Kaixin Auto Holdings
KXIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,388 | $2,085 | $7,102 | $5,263 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,455 | $8,848 | $19,794 |
| Inventory | $29 | $65 | $31 | $404 |
| Other Curr. Assets | $557 | $597 | $26,321 | $33,476 |
| Total Curr. Assets | $2,974 | $4,202 | $42,302 | $58,937 |
| Property Plant & Equip (Net) | $565 | $792 | $477 | $583 |
| Goodwill | $0 | $38,201 | $0 | $0 |
| Intangibles | $20,713 | $24,438 | $12,903 | $14,640 |
| Long-Term Investments | $393 | $17,900 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $21,671 | $81,331 | $13,380 | $15,223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,645 | $85,533 | $55,682 | $74,160 |
| Liabilities | – | – | – | – |
| Payables | $0 | $94 | $1,638 | $295 |
| Short-Term Debt | $981 | $2,729 | $9,424 | $6,362 |
| Tax Payable | $2,275 | $764 | $3,164 | $10,726 |
| Deferred Revenue | $77 | $0 | -$1,638 | $553 |
| Other Curr. Liab. | $5,715 | $11,528 | $7,280 | $29,449 |
| Total Curr. Liab. | $9,048 | $15,115 | $19,868 | $29,383 |
| LT Debt | $90 | $238 | $311 | $4,453 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,333 | $3,263 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $2,245 |
| Total NC Liab. | $2,423 | $3,501 | $311 | $6,698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $231 | $364 | $430 | $516 |
| Total Liabilities | $11,471 | $18,616 | $20,179 | $36,081 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $2 | $3 | $1 |
| Common Stock | $297 | $37 | $11 | $8 |
| Retained Earnings | -$377,543 | -$336,571 | -$283,008 | -$198,302 |
| AOCI | $1,971 | $898 | $1,478 | $645 |
| Other Equity | $388,444 | $399,117 | $312,831 | $227,310 |
| Total Equity | $13,173 | $63,483 | $31,315 | $29,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $3,434 | $4,188 | $8,417 |
| Total Liab. & Tot. Equity | $24,645 | $85,533 | $55,682 | $74,160 |
| Net Debt | -$1,317 | $882 | $2,633 | $5,552 |