The9 Limited
NCTY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $45 | $58 | $428 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $8 | $0 | $2 | $66 |
| Inventory | $0 | $0 | $268 | $469 |
| Other Curr. Assets | $225 | $178 | $65 | $86 |
| Total Curr. Assets | $244 | $223 | $393 | $1,051 |
| Property Plant & Equip (Net) | $21 | $101 | $155 | $179 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $0 | $0 | $0 |
| Long-Term Investments | $297 | $35 | $35 | $74 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $66 | $4 | $11 | $7 |
| Total NC Assets | $393 | $141 | $201 | $260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $637 | $364 | $599 | $1,310 |
| Liabilities | – | – | – | – |
| Payables | $6 | $10 | $7 | $40 |
| Short-Term Debt | $135 | $56 | $80 | $97 |
| Tax Payable | $1 | $2 | $2 | $2 |
| Deferred Revenue | $11 | $0 | $18 | $19 |
| Other Curr. Liab. | $53 | $96 | $457 | $387 |
| Total Curr. Liab. | $206 | $163 | $564 | $544 |
| LT Debt | $2 | $20 | $7 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $20 | $7 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $7 | $13 | $7 |
| Total Liabilities | $209 | $182 | $572 | $547 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $366 | $96 | $58 | $46 |
| Retained Earnings | -$4,430 | -$4,357 | -$4,378 | -$3,403 |
| AOCI | -$5 | -$4 | -$5 | -$5 |
| Other Equity | $4,510 | $4,471 | $4,371 | $4,139 |
| Total Equity | $441 | $206 | $45 | $776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$14 | -$25 | -$18 | -$13 |
| Total Liab. & Tot. Equity | $637 | $364 | $599 | $1,310 |
| Net Debt | $126 | $30 | $30 | -$329 |