MicroAlgo Inc.
MLGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144,112 | $44,787 | $42,746 | $42,731 |
| Short-Term Investments | $20,809 | $2,599 | $0 | $0 |
| Receivables | $3,299 | $3,249 | $2,602 | $3,193 |
| Inventory | $0 | $0 | $131 | $824 |
| Other Curr. Assets | $7,698 | $7,010 | $9,731 | $7,262 |
| Total Curr. Assets | $175,918 | $57,646 | $55,211 | $54,010 |
| Property Plant & Equip (Net) | $280 | $159 | $296 | $396 |
| Goodwill | $0 | $0 | $15,259 | $21,951 |
| Intangibles | $0 | $0 | $964 | $4,374 |
| Long-Term Investments | $14 | $14 | $172 | $94 |
| Tax Assets | $61 | $139 | $0 | $0 |
| Other NC Assets | $2 | $4 | $184 | $807 |
| Total NC Assets | $357 | $315 | $16,876 | $27,622 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $176,275 | $57,961 | $72,087 | $81,632 |
| Liabilities | – | – | – | – |
| Payables | $2,587 | $2,956 | $2,042 | $2,053 |
| Short-Term Debt | $22,939 | $1,946 | $151 | $328 |
| Tax Payable | $0 | $15 | $55 | $149 |
| Deferred Revenue | $474 | $1,465 | $1,609 | $1,912 |
| Other Curr. Liab. | $2,785 | $5,665 | $946 | $17,527 |
| Total Curr. Liab. | $28,785 | $12,046 | $4,803 | $21,969 |
| LT Debt | $97 | $0 | $31 | $317 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $241 | $847 |
| Other NC Liab. | $0 | $0 | $0 | -$158 |
| Total NC Liab. | $97 | $0 | $272 | $1,005 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $209 | $39 | $181 | $323 |
| Total Liabilities | $28,882 | $12,046 | $5,075 | $22,974 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,602 | $52 | $44 | $40 |
| Retained Earnings | -$4,670 | -$10,894 | $19,142 | $26,483 |
| AOCI | -$5,781 | -$5,870 | $176 | $4,315 |
| Other Equity | $150,795 | $62,092 | $47,394 | $27,563 |
| Total Equity | $144,946 | $45,379 | $66,756 | $58,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,447 | $536 | $256 | $243 |
| Total Liab. & Tot. Equity | $176,275 | $57,961 | $72,087 | $81,632 |
| Net Debt | -$121,076 | -$42,841 | -$42,565 | -$42,085 |