MicroAlgo Inc. (MLGO)
NASDAQ: MLGO · Real-Time Price · USD
3.870
-0.130 (-3.24%)
Apr 29, 2026, 10:45 AM EDT - Market open
MicroAlgo Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 1,229 | 1,036 | 317.21 | 297.71 | 272.37 | Upgrade
|
| Short-Term Investments | 1,138 | 149.58 | 18.41 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,367 | 1,186 | 335.62 | 297.71 | 272.37 | Upgrade
|
| Cash Growth | 99.67% | 253.23% | 12.73% | 9.30% | 12.48% | Upgrade
|
| Accounts Receivable | 43.59 | 23.71 | 23.01 | 18.13 | 17.64 | Upgrade
|
| Other Receivables | 1.71 | 2.26 | 1.16 | 1.86 | 2.72 | Upgrade
|
| Receivables | 45.3 | 25.97 | 24.17 | 19.98 | 41.52 | Upgrade
|
| Inventory | - | - | - | 0.91 | 5.25 | Upgrade
|
| Prepaid Expenses | 48.74 | 53.08 | 48.5 | 25.93 | 25.13 | Upgrade
|
| Other Current Assets | - | - | - | 39.99 | - | Upgrade
|
| Total Current Assets | 2,461 | 1,265 | 408.29 | 384.52 | 344.26 | Upgrade
|
| Property, Plant & Equipment | 0.87 | 2.01 | 1.12 | 2.06 | 2.53 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.1 | 1.2 | 0.6 | Upgrade
|
| Goodwill | - | - | - | 106.27 | 139.92 | Upgrade
|
| Other Intangible Assets | - | - | - | 6.72 | 27.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.44 | 0.44 | 0.99 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 3.84 | Upgrade
|
| Other Long-Term Assets | - | 0.02 | 0.03 | 1.28 | 1.3 | Upgrade
|
| Total Assets | 2,463 | 1,267 | 410.52 | 502.06 | 520.33 | Upgrade
|
| Accounts Payable | 27.26 | 18.6 | 20.93 | 14.22 | 13.09 | Upgrade
|
| Accrued Expenses | 0.46 | 0.56 | 0.42 | 0.07 | 0.19 | Upgrade
|
| Short-Term Debt | 30 | 164.09 | 13.5 | - | - | Upgrade
|
| Current Portion of Leases | 0.53 | 0.8 | 0.28 | 1.05 | 1.05 | Upgrade
|
| Current Income Taxes Payable | 12.41 | 5.33 | 0.11 | 0.32 | 0.76 | Upgrade
|
| Current Unearned Revenue | 7.12 | 3.41 | 10.37 | 11.21 | 12.19 | Upgrade
|
| Other Current Liabilities | 31.46 | 14.13 | 39.71 | 6.59 | 112.76 | Upgrade
|
| Total Current Liabilities | 109.24 | 206.92 | 85.32 | 33.45 | 140.03 | Upgrade
|
| Long-Term Leases | 0.24 | 0.7 | - | 0.21 | 1.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.68 | 5.4 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 109.48 | 207.62 | 85.32 | 35.35 | 146.44 | Upgrade
|
| Common Stock | 0 | 0 | 0.37 | 0.31 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 2,333 | 1,117 | 439.78 | 320.21 | 186.38 | Upgrade
|
| Retained Earnings | 88.49 | -25.42 | -64.02 | 141.57 | 188.34 | Upgrade
|
| Comprehensive Income & Other | -99.86 | -49.71 | -54.71 | 2.83 | -2.59 | Upgrade
|
| Total Common Equity | 2,322 | 1,042 | 321.41 | 464.92 | 372.34 | Upgrade
|
| Minority Interest | 31.24 | 17.59 | 3.8 | 1.78 | 1.55 | Upgrade
|
| Shareholders' Equity | 2,353 | 1,060 | 325.2 | 466.71 | 373.89 | Upgrade
|
| Total Liabilities & Equity | 2,463 | 1,267 | 410.52 | 502.06 | 520.33 | Upgrade
|
| Total Debt | 30.77 | 165.59 | 13.78 | 1.26 | 2.06 | Upgrade
|
| Net Cash (Debt) | 2,336 | 1,020 | 321.84 | 296.45 | 270.31 | Upgrade
|
| Net Cash Growth | 129.07% | 216.90% | 8.57% | 9.67% | 18.69% | Upgrade
|
| Net Cash Per Share | 305.01 | 105.53 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 10.94 | 0.81 | - | - | 0.05 | Upgrade
|
| Total Common Shares Outstanding | 10.94 | 0.44 | - | - | 0.05 | Upgrade
|
| Working Capital | 2,352 | 1,058 | 322.97 | 351.07 | 204.23 | Upgrade
|
| Book Value Per Share | 212.20 | 2379.46 | - | - | 7446.84 | Upgrade
|
| Tangible Book Value | 2,322 | 1,042 | 321.41 | 351.93 | 204.54 | Upgrade
|
| Tangible Book Value Per Share | 212.20 | 2379.46 | - | - | 4090.86 | Upgrade
|
| Machinery | 1.38 | 1.37 | 1.38 | 1.59 | 0.61 | Upgrade
|
| Leasehold Improvements | - | - | 0.27 | 0.5 | 0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.