WiMi Hologram Cloud WIMI Balance Sheet (2018-2025)

NASDAQ WIMI
$1.36 +0.03 (+2.23%)
As of: Aug 21, 2026 · 12:04 PM EDT
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Balance Sheet Dec2018 Dec2019 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Accumulated Depreciation (Quarter) 0.68M0.99M1.48M1.29M1.47M
Receivables - Doubtful (Quarter) 374.740.22M16.46M3.85M3.39M3.36M3.10M3.08M
Receivables - Affiliates (Quarter) 4.32M
Assets
Current Assets
Cash & Equivalents (Quarter) 2.04M5.73M6.33M118.91M117.61M105.20M80.54M58.73M46.97M70.54M149.03M273.80M185.26M
Receivables - Net (Quarter) 6.76M5.35M26.46M17.46M0.17M19.32M21.03M7.15M6.42M6.66M6.39M9.23M
Receivables - Other (Quarter) 1.68M8.94M178.050.05M0.39M123.07M0.05M0.45M0.15M1.34M0.96M
Receivables (Quarter) 8.44M14.29M26.46M17.51M0.57M142.39M21.74M7.60M6.57M8.00M6.32M10.19M
Inventory (Quarter) 0.62M1.07M0.54M0.34M0.21M
Prepaid Assets (Quarter) 0.43M0.86M4.78M-6.02M4.55M5.63M4.36M7.18M6.76M7.89M7.42M7.57M10.87M
Current Deferred Tax Assets (Quarter) 0.14M0.01M
Current Assets (Quarter) 30.85M25.19M93.01M173.74M141.99M125.45M94.21M100.90M118.99M16.20M280.28M464.81M496.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.18M0.11M0.11M3.89M3.77M3.40M3.24M12.80M8.11M17.51M8.15M10.26M
Long-Term Investments (Quarter) 0.07M0.62M17.21M0.09M24.46M7.80M23.70M1.60M1.62M1.56M1.56M1.58M
Goodwill (Quarter) 50.81M49.95M59.79M43.32M41.53M34.21M33.68M28.28M
Intangibles (Quarter) 11.22M11.08M15.96M4.36M3.65M0.94M0.88M6.38M6.39M
Goodwill & Intangibles (Quarter) 62.04M61.03M75.75M47.68M45.99M35.16M35.65M34.66M6.39M
Long-Term Deferred Tax (Quarter) 0.34M0.39M0.31M1.73M2.05M6.99M6.88M0.14M0.01M0.06M0.06M0.06M
Other Non-Current Assets (Quarter) 54.65M83.79M110.45M89.52M0.22M1.88M0.03M9.60M1.42M0.00M0.00M8.97M
Non-Current Assets (Quarter) 56.83M54.65M83.90M110.45M89.52M92.33M83.00M78.16M24.21M24.08M19.36M9.95M12.04M
Assets (Quarter) 87.86M79.95M176.91M284.19M235.40M221.56M177.21M182.30M143.19M25.73M299.64M474.76M508.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.78M5.49M4.13M4.37M4.60M3.55M6.22M4.19M1.10M3.88M3.36M13.55M
Notes Payables (Quarter) 16.03M1.97M0.15M1.18M1.87M26.11M15.19M4.19M26.05M
Payables (Quarter) 20.81M5.49M6.10M4.37M4.68M3.71M7.63M6.06M27.22M19.07M7.48M39.59M
Accumulated Expenses (Quarter) 0.21M0.32M0.77M2.14M2.31M3.13M5.10M23.68M2.52M79.75M89.26M90.88M
Other Accumulated Expenses (Quarter) 0.02M0.01M0.04M3.13M0.59M1.44M84.32M22.18M43.74M78.26M87.77M89.38M
Short term Debt (Quarter) 0.00M10.07M9.64M3.13M0.57M5.96M5.87M1.87M2.51M2.09M4.19M4.23M
Current Leases (Quarter) 0.06M0.02M0.30M0.20M0.10M0.06M0.11M0.11M0.11M0.10M
Current Taxes (Quarter) 1.55M1.37M1.74M1.00M1.00M0.76M0.69M1.03M0.91M2.07M2.05M2.63M
Current Deferred Revenue (Quarter) 0.08M0.07M1.58M3.43M10.49M1.58M2.49M1.44M0.02M0.50M0.36M1.02M
Total Current Liabilities (Quarter) 6.63M17.33M19.95M14.35M19.28M15.34M15.93M32.43M82.61M103.59M132.69M129.86M
Non-Current Liabilities
Non-Current Debt (Quarter) 18.48M12.35M13.06M10.50M2.18M5.87M5.00M2.82M3.15M3.16M
Non-Current Deffered Revenue (Quarter) 0.37M0.90M0.82M0.65M0.24M0.23M
Preferred Stock Liabilities (Quarter) 0.02M0.02M
Minority Interest (Quarter) 1.78M11.79M10.95M13.76M11.28M1.19M17.21M53.70M131.83M64.21M
Liabilities from Discontinued Operations (Quarter) 3.15M0.04M0.23M7.56M10.81M
Operating Leases (Quarter) 0.13M0.28M0.09M0.20M0.07M0.06M0.06M0.21M0.05M0.13M
Non-Current Deferred Tax Liability (Quarter) 0.60M0.39M0.93M0.84M0.67M0.24M0.23M
Other Non-Current Liabilities (Quarter) 154.030.28M10.50M91.02M0.15M0.15M5.00M3.16M3.24M3.21M3.22M
Total Non-Current Liabilities (Quarter) 35.11M2.65M4.70M11.54M2.91M0.27M6.17M5.00M2.88M3.24M3.21M129.86M
Total Liabilities (Quarter) 41.73M19.97M24.65M-31.73M25.90M22.19M15.60M22.10M37.43M85.77M106.84M135.90M133.08M
Shareholder's Equity
Total Debt (Quarter) 18.48M22.42M22.70M13.63M2.80M5.96M12.11M6.87M5.33M5.24M7.27M4.23M
Common Equity (Quarter) 46.13M59.98M152.26M252.46M209.51M199.36M161.61M160.20M105.77M122.42M192.80M338.86M375.65M
Liabilities and Shareholders Equity (Quarter) 87.86M79.95M176.91M284.19M235.40M225.49M177.21M188.07M143.19M25.73M299.64M469.87M508.73M
Retained Earnings (Quarter) 24.32M32.52M140.69M227.53M217.21M-72.83M217.18M-130.60M231.79M-120.24M310.98M-78.20M
Preferred Shares (Quarter) 854.76838.520.01M0.01M0.01M
Treasury Shares (Quarter) 0.67M0.70M0.63M0.29M0.29M