NIP Group Inc.
NIPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,559 | $7,595 | $9,588 | $11,409 |
| Short-Term Investments | $2,996 | $0 | $0 | $0 |
| Receivables | $29,165 | $19,154 | $15,545 | $15,910 |
| Inventory | $136 | $166 | $480 | $0 |
| Other Curr. Assets | $2,559 | $2,441 | $2,034 | $1,630 |
| Total Curr. Assets | $44,415 | $29,354 | $32,843 | $28,994 |
| Property Plant & Equip (Net) | $5,009 | $5,042 | $4,697 | $3,559 |
| Goodwill | $131,910 | $141,402 | $29,827 | $32,282 |
| Intangibles | $127,982 | $133,969 | $65,383 | $75,416 |
| Long-Term Investments | $0 | $0 | $3 | $1 |
| Tax Assets | $2,089 | $551 | $5 | $537 |
| Other NC Assets | $1,162 | $3,521 | $1,180 | $0 |
| Total NC Assets | $268,151 | $284,485 | $101,096 | $111,795 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $312,566 | $313,840 | $133,939 | $140,789 |
| Liabilities | – | – | – | – |
| Payables | $19,070 | $12,729 | $9,526 | $9,139 |
| Short-Term Debt | $14,651 | $6,251 | $6,789 | $2,668 |
| Tax Payable | $1,169 | $1,098 | $936 | $771 |
| Deferred Revenue | $1,038 | $501 | $209 | $3,420 |
| Other Curr. Liab. | $4,406 | $8,200 | $11,055 | $17,360 |
| Total Curr. Liab. | $40,334 | $28,779 | $28,516 | $33,357 |
| LT Debt | $4,470 | $5,189 | $1,575 | $1,419 |
| Deferred Rev, NC | $0 | $0 | $1,575 | $0 |
| Deferred Tax Liab, NC | $23,661 | $24,659 | $10,846 | $12,801 |
| Other NC Liab. | $4,636 | $2,474 | $3,543 | $4,648 |
| Total NC Liab. | $32,767 | $32,322 | $15,964 | $18,868 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,862 | $2,120 | $1,941 | $0 |
| Total Liabilities | $73,102 | $61,100 | $44,479 | $52,226 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $322,542 | $113,463 | $80,053 |
| Common Stock | $11 | $4 | $3 | $3 |
| Retained Earnings | -$128,922 | -$80,301 | -$29,251 | -$14,671 |
| AOCI | -$10,450 | $5,498 | $245 | $67 |
| Other Equity | $373,887 | -$4 | -$3 | -$2 |
| Total Equity | $234,527 | $247,739 | $84,460 | $82,216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,938 | $5,000 | $5,000 | $6,348 |
| Total Liab. & Tot. Equity | $312,566 | $313,840 | $133,939 | $140,789 |
| Net Debt | $9,561 | $3,845 | -$1,223 | -$7,323 |