MicroAlgo reported total assets of $324.44M and total liabilities of $19.38M for the quarter ended Jun 2026, up 201.5% year over year. This balance sheet covers 17 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 239.00 | 0.21M | 0.03M | 0.00M | 42.60M | 0.03M | 0.01M | 0.02M | 41.86M | 21.01M | 19.19M | 44.06M | 60.82M | 144.22M | 253.31M | 173.28M | 180.49M |
| Short-term InvestmentsInvestments (Current) | 2.56M | 5.86M | 20.82M | 66.06M | 160.46M | 127.40M | |||||||||||
| Cash & Current Investments | 239.00 | 0.21M | 0.03M | 0.00M | 42.60M | 0.03M | 0.01M | 0.02M | 41.86M | 21.01M | 19.80M | 46.61M | 65.64M | 165.04M | 316.08M | 333.74M | 307.97M |
| Receivables - NetNet Receivables | 3.11M | 3.74M | 2.87M | 5.22M | 3.74M | 3.06M | 3.30M | 3.29M | 6.15M | 3.73M | |||||||
| Receivables - OtherOther Receivables | 0.04M | 5.62M | 0.00M | 29.06M | |||||||||||||
| Receivables | 3.11M | 9.36M | 2.87M | 5.39M | 3.74M | 31.62M | 3.30M | 3.25M | 6.15M | 3.73M | |||||||
| Inventory | 0.82M | 0.13M | |||||||||||||||
| Prepaid Assets | 0.09M | 0.07M | 0.04M | -2.43M | 0.03M | 0.01M | 0.24M | 10.18M | 6.44M | -3.13M | 7.87M | 7.39M | 7.55M | 6.87M | 8.74M | ||
| Current Assets | 0.08M | 0.30M | 0.10M | 0.04M | 54.00M | 0.03M | 0.04M | 0.03M | 54.07M | 58.72M | 55.87M | 56.71M | 107.32M | 176.05M | 330.52M | 347.00M | 324.21M |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment (Net) | 0.07M | 0.14M | 0.13M | 0.12M | 0.10M | 0.08M | 0.06M | 0.04M | 0.02M | 0.01M | |||||||
| Long-Term Investments | 46.46M | 46.47M | 46.47M | -0.09M | 46.78M | 47.31M | 48.13M | 0.17M | 0.17M | 0.17M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |
| Goodwill | 22.53M | 23.90M | 14.94M | 15.47M | 14.71M | ||||||||||||
| Intangibles | 4.37M | 0.94M | 0.92M | 0.88M | 0.82M | ||||||||||||
| Goodwill & Intangibles | 22.53M | 28.27M | 15.89M | 16.39M | 16.08M | 0.82M | |||||||||||
| Long-Term Deferred Tax | 0.75M | 1.73M | 1.77M | 0.14M | 0.01M | 0.06M | 0.06M | 0.06M | 0.04M | ||||||||
| Other Non-Current Assets | 0.19M | 0.01M | 222.00 | 222.00 | 27.54M | 222.00 | 222.00 | 222.00 | 16.53M | 16.78M | 15.82M | 0.31M | 0.27M | 176.40M | 0.29M | 0.20M | 0.22M |
| Non-Current Assets | 0.12M | 46.47M | 46.47M | 46.47M | 58.40M | 46.78M | 47.31M | 48.14M | 16.53M | 16.92M | 15.82M | 0.31M | 0.27M | 0.36M | 0.29M | 0.20M | 0.22M |
| Assets | 0.19M | 46.77M | 46.57M | 46.51M | 46.81M | 47.35M | 48.17M | 70.59M | 75.64M | 71.82M | 57.02M | 107.59M | 176.40M | 330.81M | 347.20M | 324.44M | |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payables | 0.04M | 2.05M | 0.07M | 0.07M | 0.08M | 2.00M | 2.39M | 4.91M | 2.91M | 2.00M | 2.59M | 2.26M | 3.84M | 3.18M | |||
| Notes Payables | 0.23M | 0.23M | 0.37M | 0.54M | 0.77M | 1.38M | 0.15M | 0.15M | |||||||||
| Accumulated Expenses | 0.04M | 0.02M | 0.03M | 0.08M | 0.06M | 0.52M | 2.70M | 1.97M | 4.44M | ||||||||
| Other Accumulated Expenses | 0.37M | 0.64M | 0.73M | 1.68M | 1.80M | 1.82M | 1.84M | 1.13M | 1.14M | 1.18M | 1.08M | ||||||
| Short term Debt | 1.18M | 1.87M | 2.51M | 2.09M | 4.19M | 4.23M | 4.40M | ||||||||||
| Current Leases | 0.16M | 0.15M | 0.16M | 0.05M | 0.04M | 0.10M | 0.11M | 0.11M | 0.07M | 0.08M | |||||||
| Current Taxes | 0.15M | 0.05M | 0.02M | 0.01M | 0.07M | 0.09M | 0.82M | 1.14M | 1.81M | 2.28M | |||||||
| Current Deferred Revenue | 1.91M | 1.58M | 4.56M | 2.49M | 1.44M | 1.92M | 0.47M | 0.34M | 1.00M | 4.88M | |||||||
| Total Current Liabilities | 0.30M | 0.02M | 0.03M | 0.31M | 21.96M | 0.92M | 1.48M | 2.19M | 4.70M | 8.41M | 11.61M | 11.85M | 30.20M | 28.81M | 10.00M | 15.40M | 19.32M |
| Non-Current Liabilities | |||||||||||||||||
| Non-Current Debt | 0.77M | 1.38M | |||||||||||||||
| Convertible Debt | 20.45M | 20.76M | |||||||||||||||
| Non-Current Deffered Revenue | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | ||||||||||
| Preferred Stock Liabilities | 46.46M | 46.46M | 46.46M | 46.47M | 46.78M | 47.31M | 48.13M | ||||||||||
| Minority Interest | 0.24M | 0.25M | 0.25M | -0.46M | 0.53M | 1.36M | 2.45M | 3.19M | 4.40M | 5.42M | |||||||
| Non-Current Deferred Tax Liability | 0.85M | 0.24M | 0.25M | 0.23M | |||||||||||||
| Operating Leases | 0.40M | 0.16M | 0.03M | 0.22M | 0.02M | 0.04M | 0.06M | 0.10M | 0.05M | 0.03M | 0.07M | ||||||
| Other Non-Current Liabilities | 0.39M | 0.39M | 0.39M | 1.00M | 0.42M | 0.42M | 0.01M | 0.27M | 0.31M | 0.25M | |||||||
| Total Non-Current Liabilities | 1.17M | 1.18M | 1.46M | 21.96M | 2.07M | 2.63M | 3.34M | 4.70M | 8.41M | 11.98M | 0.06M | 0.10M | 0.05M | 0.03M | 0.07M | ||
| Total Liabilities | 0.30M | 1.56M | 1.57M | 1.85M | -58.50M | 2.49M | 3.05M | 3.35M | 4.97M | 8.72M | 11.86M | 11.85M | 30.25M | 28.90M | 10.05M | 15.44M | 19.38M |
| Shareholder's Equity | |||||||||||||||||
| Total Debt | 0.23M | 0.23M | 0.37M | 0.54M | 1.53M | 2.76M | 0.15M | 1.37M | 1.87M | 2.47M | 2.09M | 4.15M | 4.23M | 4.41M | |||
| Common Equity | 49.01M | -1.24M | -1.46M | -1.80M | 58.50M | 59.77M | -3.01M | -3.32M | 74.43M | 66.92M | 59.95M | 45.17M | 77.34M | 147.50M | 320.76M | 331.76M | 305.05M |
| Liabilities and Shareholders Equity | 0.19M | 46.77M | 46.57M | 46.51M | 81.61M | 46.81M | 47.35M | 48.17M | 70.59M | 75.64M | 74.09M | 57.02M | 105.92M | 176.40M | 327.40M | 347.20M | 324.52M |
| Retained Earnings | -0.13M | -1.25M | -1.46M | -1.80M | 27.56M | -2.46M | -3.01M | -3.41M | 45.02M | 47.39M | 47.39M | 61.08M | 89.89M | 155.51M | 250.73M | 328.96M | 342.56M |
| Treasury Shares | 4.60M | 4.60M | 4.60M | 0.72M | 4.60M | 4.60M |