WiMi Hologram Cloud Inc.
WIMI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,070,513 | $338,176 | $572,782 | $751,905 |
| Short-Term Investments | $847,927 | $435,659 | $38,449 | $33,540 |
| Receivables | $41,534 | $34,197 | $25,407 | $86,027 |
| Inventory | $0 | $0 | $2,404 | $6,842 |
| Other Curr. Assets | $53,331 | $49,682 | $31,021 | $29,506 |
| Total Curr. Assets | $2,013,305 | $857,714 | $670,062 | $907,820 |
| Property Plant & Equip (Net) | $127,392 | $92,674 | $25,627 | $28,095 |
| Goodwill | $0 | $0 | $243,334 | $276,979 |
| Intangibles | $0 | $0 | $6,716 | $27,881 |
| Long-Term Investments | $11,206 | $11,501 | $170,640 | $116,367 |
| Tax Assets | $440 | $0 | $0 | $0 |
| Other NC Assets | $17 | $69,122 | $143,962 | $147,887 |
| Total NC Assets | $139,055 | $173,296 | $590,279 | $597,209 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,152,360 | $1,031,011 | $1,260,341 | $1,505,029 |
| Liabilities | – | – | – | – |
| Payables | $27,847 | $30,153 | $25,283 | $27,958 |
| Short-Term Debt | $124,924 | $13,932 | $43,854 | $21,820 |
| Tax Payable | $14,863 | $7,431 | $5,430 | $6,425 |
| Deferred Revenue | $3,614 | $10,387 | $11,220 | $21,902 |
| Other Curr. Liab. | $572,874 | $171,571 | $23,297 | $13,656 |
| Total Curr. Liab. | $744,122 | $233,474 | $109,083 | $91,760 |
| LT Debt | $23,301 | $35,991 | $428 | $68,550 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,679 | $5,254 |
| Other NC Liab. | $0 | $0 | -$214 | $0 |
| Total NC Liab. | $23,301 | $35,991 | $1,893 | $73,804 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,500 | $432 | $1,647 | $3,233 |
| Total Liabilities | $767,423 | $269,466 | $110,977 | $165,564 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131 | $131 | $115 | $115 |
| Retained Earnings | -$863,708 | -$940,331 | -$517,971 | -$164,335 |
| AOCI | $26,298 | $59,476 | $16,912 | -$26,397 |
| Other Equity | $1,836,463 | $1,633,701 | $1,552,410 | $1,454,680 |
| Total Equity | $999,184 | $752,976 | $1,051,466 | $1,264,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $385,752 | $8,569 | $97,898 | $75,401 |
| Total Liab. & Tot. Equity | $2,152,360 | $1,031,011 | $1,260,341 | $1,505,029 |
| Net Debt | -$922,288 | -$288,252 | -$528,500 | -$661,535 |