MicroAlgo Inc. Balance Sheet

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Balance Sheet Dec2021 Dec2022 Jun2023 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 42.72M44.34M-22.71M44.89M144.17M
Short-term Investments 2.61M20.82M
Cash & Current Investments 42.72M44.34M-22.71M47.49M164.99M
Receivables - Net 3.11M3.96M5.22M3.82M3.30M
Receivables - Other 0.43M0.28M0.14M0.16M0.31M
Receivables 3.53M4.24M5.36M3.98M3.61M
Inventory 0.82M0.14M
Prepaid Assets 3.94M3.86M6.64M6.86M7.39M
Current Assets 54.00M57.27M57.64M57.77M175.99M
Non-Current Assets
Property, Plant & Equipment (Net) 0.07M0.15M0.13M0.11M0.06M
Long-Term Investments 0.09M0.18M0.17M0.01M0.01M
Goodwill 23.69M15.83M14.71M
Intangibles 3.93M0.83M1.20M
Goodwill & Intangibles 23.69M1.00M0.91M0.83M1.20M
Long-Term Deferred Tax 0.14M0.06M
Other Non-Current Assets 27.54M17.51M0.32M0.36M
Non-Current Assets 58.40M47.97M16.32M0.02M0.06M
Assets 81.61M74.77M58.09M176.35M
Liabilities
Current Liabilities
Accounts Payables 2.05M2.12M5.07M3.01M2.59M
Notes Payables 2.61M
Payables 2.05M2.12M5.07M5.62M2.59M
Other Accumulated Expenses 0.37M
Short term Debt 0.37M1.91M2.09M
Current Leases 0.16M0.16M-0.01M0.04M0.11M
Current Taxes 0.15M0.06M0.01M0.07M0.82M
Current Deferred Revenue 1.91M1.67M2.57M1.47M0.47M
Total Current Liabilities 21.96M4.98M11.61M12.07M28.80M
Non-Current Liabilities
Convertible Debt 20.75M
Non-Current Deffered Revenue 1.15M
Preferred Stock Liabilities 46.47M
Minority Interest 0.24M0.27M-0.46M0.54M2.45M
Non-Current Deferred Tax Liability 0.85M0.25M0.24M
Operating Leases 0.16M0.03M0.02M0.04M0.21M
Other Non-Current Liabilities 1.00M0.28M0.26M
Total Non-Current Liabilities 21.96M4.98M-0.26M0.10M
Total Liabilities 22.97M5.26M12.07M28.89M
Shareholder's Equity
Total Debt 0.37M1.91M2.09M
Common Equity 52.81M65.89M46.02M147.45M
Shareholder's Equity 52.81M65.89M59.95M46.02M147.45M
Liabilities and Shareholders Equity 81.61M74.77M58.09M176.35M
Treasury Shares 2.60M
Retained Earnings 26.48M19.30M1.01M-10.92M6.92M
Preferred Shares 0.016.00