MicroAlgo Balance Sheet (2021-2025) | MLGO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.21M0.03M0.00M42.72M0.03M0.01M0.02M41.86M21.01M-22.71M44.06M16.05M144.22M253.31M
Short-term Investments 2.56M-3.88M20.82M66.06M
Cash & Current Investments 0.21M0.03M0.00M42.72M0.03M0.01M0.02M41.86M21.01M-22.71M46.61M12.17M165.04M319.37M
Receivables - Net 3.11M3.74M2.87M5.39M3.74M0.23M3.30M3.29M
Receivables - Other 0.43M0.26M0.06M0.15M0.16M-0.11M0.31M0.68M
Receivables 3.53M4.00M2.93M5.53M3.91M0.12M3.62M3.97M
Inventory 0.82M0.13M
Prepaid Assets 0.09M0.07M0.04M3.94M0.03M0.01M3.65M10.18M6.64M6.74M-1.05M7.39M-0.13M
Current Assets 0.30M0.10M0.04M54.00M0.03M0.04M0.03M54.07M0.51M57.64M56.71M105.66M176.05M330.52M
Non-Current Assets
Property, Plant & Equipment (Net) 0.07M0.14M0.13M0.13M0.10M-455.020.06M0.04M
Long-Term Investments 46.46M46.47M46.47M0.09M46.78M47.31M48.13M0.17M0.17M0.17M0.01M0.01M0.01M0.01M
Goodwill 21.95M14.94M15.47M15.17M
Intangibles 3.71M0.82M1.20M
Goodwill & Intangibles 21.95M0.94M15.47M0.91M0.82M1.20M
Long-Term Deferred Tax 0.14M0.01M0.06M0.06M
Other Non-Current Assets 0.01M222.00222.0027.54M222.00222.00222.0016.53M0.02M0.31M0.36M
Non-Current Assets 46.47M46.47M46.47M58.40M46.78M47.31M48.14M45.29M0.02M16.32M0.02M0.27M0.06M0.29M
Assets 46.77M46.57M46.51M81.61M46.81M47.35M48.17M70.59M0.52M57.02M176.40M
Liabilities
Current Liabilities
Accounts Payables 2.05M0.07M0.07M0.08M2.00M2.39M5.07M2.95M-0.93M2.59M2.26M
Notes Payables 0.31M0.77M1.38M2.56M0.15M
Payables 2.05M0.38M0.84M1.46M2.00M2.39M5.07M5.51M-0.77M2.59M2.26M
Accumulated Expenses 0.02M0.03M0.08M
Other Accumulated Expenses 0.37M0.64M0.73M
Short term Debt 0.23M0.37M0.54M1.87M2.47M2.09M4.19M
Current Leases 0.16M0.15M0.16M-0.01M0.04M-0.06M0.11M0.11M
Current Taxes 0.15M0.05M0.02M0.01M0.07M0.02M0.82M0.32M
Current Deferred Revenue 1.91M1.58M4.56M2.57M1.44M0.47M
Total Current Liabilities 0.02M0.03M0.31M21.96M0.92M1.48M2.19M4.70M8.41M11.98M11.85M29.73M28.81M10.00M
Non-Current Liabilities
Convertible Debt 20.45M20.76M
Non-Current Deffered Revenue 1.15M1.15M1.15M1.15M1.15M1.15M1.15M
Preferred Stock Liabilities 40.22M40.00M46.46M46.47M46.78M47.31M48.13M
Minority Interest 0.24M0.25M0.25M-0.45M0.53M1.34M2.45M3.19M
Non-Current Deferred Tax Liability 0.85M0.24M0.25M0.24M
Operating Leases 0.16M0.03M0.22M0.02M0.04M0.06M0.21M0.05M
Other Non-Current Liabilities 1.00M0.42M0.42M0.01M0.27M0.31M0.26M
Total Non-Current Liabilities 21.96M2.07M2.63M3.34M4.70M-0.26M11.98M0.06M0.10M0.05M
Total Liabilities 1.56M1.57M1.85M22.97M2.49M3.05M3.35M4.97M0.04M12.24M11.85M29.78M28.90M10.05M
Shareholder's Equity
Total Debt 0.23M0.37M0.54M1.87M2.47M2.09M4.19M
Common Equity 5.00M5.00M-1.80M52.81M-2.46M-3.01M-3.32M65.89M0.48M45.17M147.50M
Shareholder's Equity 5.00M5.00M-1.80M52.81M-2.46M-3.01M-3.32M65.89M0.48M59.95M45.17M147.50M
Liabilities and Shareholders Equity 46.77M46.57M46.51M81.61M46.81M47.35M48.17M70.59M0.52M57.02M176.40M
Treasury Shares 2.60M65.80M
Retained Earnings -0.22M-0.44M-1.80M26.48M-2.46M-3.01M-3.41M18.22M17.88M1.01M-10.72M-8.54M6.92M-0.99M
Preferred Shares 0.010.016.006.00