WiMi Hologram Cloud Inc.
WIMI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,071 | $338 | $573 | $752 |
| Short-Term Investments | $848 | $436 | $38 | $34 |
| Receivables | $42 | $34 | $25 | $86 |
| Inventory | $0 | $0 | $2 | $7 |
| Other Curr. Assets | $53 | $50 | $31 | $30 |
| Total Curr. Assets | $2,013 | $858 | $670 | $908 |
| Property Plant & Equip (Net) | $127 | $93 | $26 | $28 |
| Goodwill | $0 | $0 | $243 | $277 |
| Intangibles | $0 | $0 | $7 | $28 |
| Long-Term Investments | $11 | $12 | $171 | $116 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $69 | $144 | $148 |
| Total NC Assets | $139 | $173 | $590 | $597 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,152 | $1,031 | $1,260 | $1,505 |
| Liabilities | – | – | – | – |
| Payables | $28 | $30 | $25 | $28 |
| Short-Term Debt | $125 | $14 | $44 | $22 |
| Tax Payable | $15 | $7 | $5 | $6 |
| Deferred Revenue | $4 | $10 | $11 | $22 |
| Other Curr. Liab. | $573 | $172 | $23 | $14 |
| Total Curr. Liab. | $744 | $233 | $109 | $92 |
| LT Debt | $23 | $36 | $0 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $5 |
| Other NC Liab. | $0 | $0 | -$0 | $0 |
| Total NC Liab. | $23 | $36 | $2 | $74 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $2 | $3 |
| Total Liabilities | $767 | $269 | $111 | $166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$864 | -$940 | -$518 | -$164 |
| AOCI | $26 | $59 | $17 | -$26 |
| Other Equity | $1,836 | $1,634 | $1,552 | $1,455 |
| Total Equity | $999 | $753 | $1,051 | $1,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $386 | $9 | $98 | $75 |
| Total Liab. & Tot. Equity | $2,152 | $1,031 | $1,260 | $1,505 |
| Net Debt | -$922 | -$288 | -$528 | -$662 |