Nano Labs Ltd
NA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,431 | $48,165 | $87,811 | $233,854 |
| Short-Term Investments | $242,889 | $2,362 | $3,434 | $31,889 |
| Receivables | $51,403 | $1,739 | $23,732 | $33,077 |
| Inventory | $29,866 | $12,875 | $102,202 | $213,870 |
| Other Curr. Assets | $10,053 | $60,350 | $71,472 | $380,738 |
| Total Curr. Assets | $366,643 | $125,491 | $288,651 | $893,428 |
| Property Plant & Equip (Net) | $202,545 | $177,078 | $29,875 | $16,405 |
| Goodwill | $0 | $0 | -$48,668,415 | $0 |
| Intangibles | $46,745 | $47,731 | $48,717,132 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $249,291 | $224,809 | $78,592 | $16,405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $615,933 | $350,300 | $367,243 | $909,833 |
| Liabilities | – | – | – | – |
| Payables | $18,101 | $16,876 | $15,293 | $2,838 |
| Short-Term Debt | $25,264 | $26,890 | $4,479 | $5,225 |
| Tax Payable | $16,173 | $13,605 | $13,609 | $0 |
| Deferred Revenue | $98,896 | $0 | $124,469 | $917,392 |
| Other Curr. Liab. | $50,990 | $185,200 | $25,790 | $6,918 |
| Total Curr. Liab. | $209,425 | $242,570 | $183,641 | $932,372 |
| LT Debt | $173,601 | $123,991 | $19,187 | $2,122 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $173,601 | $123,991 | $19,187 | $2,122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,831 | $7,210 | $6,713 | $7,347 |
| Total Liabilities | $383,026 | $366,562 | $202,828 | $934,494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $214 | $87 | $72 | $67 |
| Retained Earnings | -$565,219 | -$452,032 | -$199,208 | -$223,680 |
| AOCI | $15,294 | $2,255 | $8,746 | -$2,467 |
| Other Equity | $780,500 | $434,957 | $354,804 | $201,418 |
| Total Equity | $230,789 | -$14,733 | $164,414 | -$24,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,119 | -$1,528 | $0 | $0 |
| Total Liab. & Tot. Equity | $615,933 | $350,300 | $367,243 | $909,833 |
| Net Debt | $166,434 | $102,717 | -$64,144 | -$226,507 |