Thunder Power Holdings, Inc. (AIEV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 13.14M | 13.15M | 13.49M | 13.58M | 13.49M | 13.55M | 13.49M | 14.55M | 43.12K | 64.06K | 188.13K | 481.53K | 496.94K | 715.12K | 886.43K | 1.03M |
| Cash & Short-Term Investments | 9.45K | 11.03K | 17.43K | 98.57K | 21.21K | 52.62K | 33.64K | 921.35K | 35.62K | 18.33K | 110.86K | 410.95K | 378.13K | 546.63K | 700.35K | 1.03M |
| Cash Only | 8.67K | 10.09K | 16.44K | 97.45K | 19.81K | 52.62K | 33.64K | 921.35K | 35.62K | 18.33K | 110.86K | 410.95K | 378.13K | 546.63K | 700.35K | 1.03M |
| Short-Term Investments | 780 | 933 | 993 | 1.12K | 1.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 13.13M | 13.14M | 13.47M | 315K | 315K | 315K | 315K | 13.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 14.12K | 17.86K | 21.46K | 24.79K | 28.51K | 4.61K | 11.8K | 18.97K | 55M | 54.08M | 53.25M | 52.55M | 102.36M | 100.53M | 99.72M | 99.24M |
| Property, Plant & Equipment | 14.12K | 17.86K | 21.46K | 24.79K | 28.51K | 4.61K | 11.8K | 18.97K | 26.05K | 7.71K | 15.08K | 0 | 0 | 38.8K | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55M | 54.08M | 53.25M | 52.55M | 102.36M | 100.53M | 99.69M | 99.24M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.08K | 0 | 0 | -38.8K | 32.08K | 0 |
| Total Assets | 13.15M | 13.17M | 13.51M | 13.61M | 13.51M | 13.56M | 13.5M | 14.56M | 55.04M | 54.14M | 53.43M | 53.04M | 102.86M | 101.24M | 100.61M | 100.27M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -2.66% | -2.82% | 0.08% | -6.57% | -75.45% | -74.96% | -74.74% | -72.54% | -46.49% | -46.52% | -46.89% | -47.11% | - | - | - | - |
| Total Current Liabilities | 8.83M | 8.36M | 8.26M | 8.34M | 7.73M | 7.03M | 6.95M | 7.06M | 30.08M | 2.83M | 1.71M | 1.35M | 1.33M | 544.95K | 111.65K | 51.02K |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 12.84K | 14.88K | 14.68K | 0 | 0 | 0 | 0 | 0 | 2.76M | 2.16M | 1.57M | 1.08M | 977.5K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300K | 0 | 0 |
| Other Current Liabilities | 8.82M | 8.34M | 8.24M | 0 | 0 | 0 | 0 | 3.42M | 27.31M | 671.89K | 79.16K | 273.99K | 356.28K | 0 | 111.65K | 51.02K |
| Current Ratio | 1.49x | 1.57x | 1.63x | 1.63x | 1.74x | 1.93x | 1.94x | 2.06x | 0.00x | 0.02x | 0.11x | 0.36x | 0.37x | 1.31x | 7.94x | 20.18x |
| Quick Ratio | 1.49x | 1.57x | 1.63x | 1.63x | 1.74x | 1.93x | 1.94x | 2.06x | 0.00x | 0.02x | 0.11x | 0.36x | 0.37x | 1.31x | 7.94x | 20.18x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 1.7K | 5.5K | 9.17K | 12.94K | 0 | 0 | 0 | 3.42M | 3.42M | 3.42M | 3.42M | 3.51M | 3.42M | 3.42M | 3.42M |
| Long-Term Debt | 0 | 1.7K | 5.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 9.17K | 12.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.44K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.11K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.42M | 3.42M | 0 | 3.42M | 3.42M | 0 | 3.42M | 3.42M |
| Total Liabilities | 8.83M | 8.36M | 8.26M | 8.35M | 7.75M | 7.03M | 6.95M | 7.06M | 33.5M | 6.26M | 5.14M | 4.77M | 4.84M | 3.97M | 3.53M | 3.47M |
| Total Debt | 12.84K | 16.58K | 20.18K | 23.52K | 27.23K | 3.46K | 10.29K | 16.96K | 2.76M | 2.16M | 1.57M | 1.08M | 977.5K | 131.08K | 0 | 0 |
| Net Debt | 4.18K | 6.49K | 3.74K | -73.94K | 7.41K | -49.16K | -23.34K | -904.39K | 2.73M | 2.14M | 1.46M | 666.55K | 599.37K | -415.56K | -700.35K | -1.03M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.13x | 0.05x | 0.03x | 0.02x | 0.01x | 0.00x | - | - |
| Debt / EBITDA | - | 0.97x | - | - | - | - | 1.63x | - | - | - | 235.69x | - | - | - | - | - |
| Net Debt / EBITDA | - | 0.38x | - | - | - | - | -3.69x | - | - | - | 219.07x | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 4.32M | 4.82M | 5.25M | 5.26M | 5.77M | 6.52M | 6.55M | 7.5M | 21.54M | 47.88M | 48.3M | 48.26M | 98.02M | 97.27M | 97.08M | 96.8M |
| Equity Growth % | -25.05% | -26.18% | -19.92% | -29.87% | -73.22% | -86.38% | -86.43% | -84.45% | -78.02% | -50.77% | -50.25% | -50.14% | - | - | - | - |
| Book Value per Share | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.13 | 0.13 | 0.19 | 4.75 | 6.00 | 1.04 | 1.03 | 7.67 | 7.61 | 7.60 | 7.58 |
| Total Shareholders' Equity | 4.32M | 4.82M | 5.25M | 5.26M | 5.77M | 6.52M | 6.55M | 7.5M | 21.54M | 47.88M | 48.3M | 48.26M | 98.02M | 97.27M | 97.08M | 96.8M |
| Common Stock | 5.07K | 5.07K | 5.07K | 5.07K | 5.07K | 5.07K | 5.07K | 4.69K | 28.71M | 54M | 53.2M | 52.33M | 101.93M | 24.73K | 99.66M | 99.22M |
| Retained Earnings | 0 | 0 | 0 | -38.19M | -37.69M | -36.93M | -36.9M | -35.99M | -7.16M | -6.12M | -4.91M | -4.06M | -3.91M | -32.61M | -2.59M | -2.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.97K | 180 | -1.52K | -3.1K | 333 | 133 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |