MicroAlgo MLGO Balance Sheet (2020-2026)

NASDAQ MLGO
$2.60 +0.03 (+1.16%)
As of: Oct 20, 2026 · 3:57 PM EDT
Reported Financials

MicroAlgo Quarterly Balance Sheet

Periods 20 quarters
Latest Jun 2026

MicroAlgo reported total assets of $324.44M and total liabilities of $19.43M for the quarter ended Jun 2026, up 201.5% year over year. This balance sheet covers 20 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 239.000.21M0.03M0.00M42.72M0.03M0.01M0.02M42.76M21.01M19.19M44.63M60.82M141.95M253.31M175.67M180.49M
Short-term InvestmentsInvestments (Current) 2.59M5.86M20.50M66.06M162.68M127.40M
Cash & Current Investments 239.000.21M0.03M0.00M42.72M0.03M0.01M0.02M42.76M21.01M19.12M47.22M65.38M162.44M318.77M338.34M308.68M
Receivables - NetNet Receivables 2.77M2.60M1.65M5.22M3.24M3.03M3.25M3.29M6.23M3.73M
Receivables - OtherOther Receivables 5.74M24.88M29.06M
Receivables 2.77M8.35M1.65M29.99M3.24M31.47M3.25M3.28M6.23M3.74M
Inventory 0.82M0.13M
Prepaid Assets 0.09M0.07M0.04M3.94M0.03M0.01M3.72M10.18M6.44M6.82M7.87M7.27M7.55M6.97M8.74M
Current Assets 0.08M0.30M0.10M0.04M54.00M0.03M0.04M0.03M55.22M58.72M55.87M57.45M107.32M173.27M330.52M351.78M324.21M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.07M0.15M0.13M0.12M0.11M0.08M0.06M0.04M0.02M0.01M
Long-Term Investments 46.46M46.47M46.47M0.09M46.78M47.31M48.13M0.17M0.17M0.17M0.01M0.01M0.01M0.01M0.01M0.01M
Goodwill 22.53M21.95M15.26M15.47M14.71M
Intangibles 4.37M0.96M0.92M0.88M
Goodwill & Intangibles 22.53M26.32M16.23M16.39M15.53M
Long-Term Deferred Tax 0.14M0.01M0.06M0.06M0.06M0.04M
Other Non-Current Assets 0.19M0.01M222.00222.0027.54M222.00222.00222.0016.88M16.78M15.82M0.31M0.27M173.98M0.29M0.20M0.22M
Non-Current Assets 0.12M46.47M46.47M46.47M58.40M46.78M47.31M48.14M46.26M16.92M15.82M0.02M0.27M0.05M0.29M0.06M0.22M
Assets 0.19M46.77M46.57M46.51M81.61M46.81M47.35M48.17M72.10M75.64M71.82M57.76M107.59M173.63M330.81M351.99M324.44M
Liabilities
Current Liabilities
Accounts Payables 0.04M2.05M0.07M0.07M0.08M2.04M2.39M4.91M2.99M2.98M2.55M2.26M4.50M4.49M
Notes Payables 0.23M0.31M0.77M1.38M0.15M1.18M2.60M0.15M
Payables 0.27M2.05M0.38M0.84M1.46M2.20M2.39M6.07M5.59M3.08M2.55M2.26M4.50M4.50M
Accumulated Expenses 0.04M0.02M0.03M0.08M
Other Accumulated Expenses 0.37M0.64M0.73M0.53M2.70M1.85M1.84M1.94M1.14M4.50M1.08M
Current Leases 0.04M0.11M0.11M0.08M0.08M
Current Taxes 0.15M0.06M0.02M0.01M0.07M0.09M0.81M1.14M1.84M2.28M
Current Deferred Revenue 1.91M1.61M4.56M2.49M1.46M1.92M0.47M0.34M1.02M4.88M
Total Current Liabilities 0.30M0.02M0.03M0.31M21.96M0.92M1.48M2.19M4.80M8.41M11.61M12.00M30.20M28.35M10.00M15.61M19.32M
Non-Current Liabilities
Non-Current Debt 0.77M1.38M1.90M2.51M2.06M4.19M4.29M4.40M
Convertible Debt 20.45M20.43M
Non-Current Deffered Revenue 1.15M1.15M1.15M1.15M1.15M1.15M1.15M
Preferred Stock Liabilities 46.46M46.46M46.46M46.47M46.78M47.31M48.13M
Minority Interest 0.24M0.26M0.25M-0.46M0.53M1.36M2.41M3.19M4.47M5.42M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.24M0.23M
Operating Leases 0.16M0.03M0.05M0.02M0.04M0.06M0.10M0.05M0.03M0.07M
Other Non-Current Liabilities 0.39M1.00M0.27M0.31M0.25M
Total Non-Current Liabilities 47.63M27.80M-4.19M8.41M11.57M0.06M0.10M0.05M0.03M0.07M
Total Liabilities -48.82M48.02M48.03M48.31M28.80M-12.96M50.36M51.48M-3.92M8.72M11.82M12.00M29.67M28.45M10.03M15.65M19.43M
Shareholder's Equity
Total Debt 0.23M0.31M0.77M1.38M0.15M1.17M4.50M2.61M2.06M4.18M4.29M4.42M
Common Equity 0.01M670.00-0.03M49.01M-1.24M-1.46M-1.80M52.81M59.77M-3.01M-3.32M76.02M66.92M59.95M45.76M77.34M145.18M320.76M336.34M305.05M
Liabilities and Shareholders Equity 0.19M46.77M46.57M46.51M81.61M46.81M47.35M48.17M72.10M75.64M71.56M57.76M105.51M173.63M330.19M351.99M325.26M
Retained Earnings -0.13M-1.25M-1.46M-1.80M26.48M-2.46M-3.01M-3.41M18.61M17.88M14.42M-10.86M-8.54M-4.60M-0.99M11.45M-22.57M

MicroAlgo Balance Sheet API

Pull MicroAlgo's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MLGO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY