Kaixin Holdings (KXIN)
NASDAQ: KXIN · Real-Time Price · USD
5.70
-0.07 (-1.21%)
Apr 29, 2026, 11:36 AM EDT - Market open
Kaixin Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.86 | 2.39 | 2.09 | 7.1 | 5.26 | Upgrade
|
| Cash & Short-Term Investments | 0.86 | 2.39 | 2.09 | 7.1 | 5.26 | Upgrade
|
| Cash Growth | -64.03% | 14.53% | -70.64% | 34.94% | 767.05% | Upgrade
|
| Other Receivables | - | - | 1.46 | 18.39 | 19.25 | Upgrade
|
| Receivables | - | - | 1.46 | 18.39 | 19.25 | Upgrade
|
| Inventory | 0.07 | 0.03 | 0.07 | 16.61 | 32.5 | Upgrade
|
| Other Current Assets | 0.1 | 0.56 | 0.6 | 0.2 | 1.93 | Upgrade
|
| Total Current Assets | 1.02 | 2.97 | 4.2 | 42.3 | 58.94 | Upgrade
|
| Property, Plant & Equipment | 0.34 | 0.57 | 0.79 | 0.48 | 0.58 | Upgrade
|
| Long-Term Investments | 0.35 | 0.39 | - | - | - | Upgrade
|
| Goodwill | 21.24 | - | 38.2 | - | - | Upgrade
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| Other Intangible Assets | 10.06 | 20.71 | 24.44 | 12.9 | 14.64 | Upgrade
|
| Total Assets | 33.02 | 24.65 | 67.63 | 55.68 | 74.16 | Upgrade
|
| Accounts Payable | - | - | 0.51 | 1.64 | 0.3 | Upgrade
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| Accrued Expenses | 0.39 | 0.49 | 1.01 | 2.82 | 11.15 | Upgrade
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| Short-Term Debt | 1.37 | 0.84 | 2.6 | 9.31 | 6.28 | Upgrade
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| Current Portion of Leases | 0.09 | 0.14 | 0.13 | 0.12 | 0.09 | Upgrade
|
| Current Income Taxes Payable | - | 0.07 | 0.76 | 0.78 | 3.4 | Upgrade
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| Current Unearned Revenue | 0.01 | 0.08 | - | - | 0.55 | Upgrade
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| Other Current Liabilities | 7.1 | 7.43 | 10.11 | 5.22 | 7.62 | Upgrade
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| Total Current Liabilities | 8.96 | 9.05 | 15.12 | 19.87 | 29.38 | Upgrade
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| Long-Term Debt | - | - | - | - | 4.02 | Upgrade
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| Long-Term Leases | - | 0.09 | 0.24 | 0.31 | 0.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.13 | 2.33 | 3.26 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 2.25 | Upgrade
|
| Total Liabilities | 11.09 | 11.47 | 18.62 | 20.18 | 36.08 | Upgrade
|
| Common Stock | 31.66 | 0.3 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 437.64 | 406.34 | 399.12 | 312.83 | 227.31 | Upgrade
|
| Retained Earnings | -431.44 | -377.54 | -336.56 | -283 | -198.29 | Upgrade
|
| Comprehensive Income & Other | -15.93 | -15.94 | -17.01 | 1.47 | 0.64 | Upgrade
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| Total Common Equity | 21.93 | 13.17 | 45.58 | 31.31 | 29.66 | Upgrade
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| Minority Interest | - | 0 | 3.43 | 4.19 | 8.42 | Upgrade
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| Shareholders' Equity | 21.93 | 13.17 | 49.02 | 35.5 | 38.08 | Upgrade
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| Total Liabilities & Equity | 33.02 | 24.65 | 67.63 | 55.68 | 74.16 | Upgrade
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| Total Debt | 1.46 | 1.07 | 2.97 | 9.74 | 10.82 | Upgrade
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| Net Cash (Debt) | -0.6 | 1.32 | -0.88 | -2.63 | -5.55 | Upgrade
|
| Net Cash Per Share | -4.06 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 1.56 | 0.16 | 0 | 0 | 0 | Upgrade
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| Total Common Shares Outstanding | 1.56 | 0.09 | 0 | 0 | 0 | Upgrade
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| Working Capital | -7.94 | -6.07 | -10.91 | 22.43 | 29.55 | Upgrade
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| Book Value Per Share | 14.02 | 153.97 | 24705.15 | 55517.73 | 73600.50 | Upgrade
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| Tangible Book Value | -9.37 | -7.54 | -17.06 | 18.41 | 15.02 | Upgrade
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| Tangible Book Value Per Share | -6.00 | -88.20 | -9245.53 | 32640.07 | 37272.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.