MicroCloud Hologram Inc. (HOLO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 2.78B | 2.78B | 2.95B | 2.95B | 1.61B | 1.61B | 774.94M | 774.94M | 152.13M | 152.13M | 213.8M | 213.79M | 239.46M | 444.23M | 178.95M | 171.66M | 131.81M | 181.42M | 186.63M | 30.68M |
| Cash & Short-Term Investments | 2.74B | 2.74B | 2.91B | 2.91B | 1.58B | 1.58B | 739.73M | 739.73M | 126.04M | 126.04M | 136.27M | 139.9M | 151.12M | 334.08M | 81.56M | 53.89M | 47.88M | 44.2M | 49.34M | 30.68M |
| Cash Only | 1.84B | 1.84B | 1.6B | 1.6B | 851.47M | 851.47M | 630.07M | 630.07M | 126.04M | 126.04M | 136.27M | 139.9M | 151.12M | 334.08M | 81.56M | 43.89M | 47.88M | 44.2M | 49.34M | 30.68M |
| Short-Term Investments | 899.15M | 899.15M | 1.32B | 1.32B | 725.66M | 725.66M | 109.66M | 109.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 25.25M | 25.79M | 26.24M | 26.24M | 23.47M | 23.47M | 22.95M | 22.95M | 9.84M | 9.84M | 65.41M | 67.08M | 80.35M | 95.16M | 86.7M | 100.13M | 68.07M | 70.85M | 128.61M | 0 |
| Days Sales Outstanding | 19.24 | 19.61 | 29.92 | 28.03 | 26.72 | 26.42 | 32.46 | 23.19 | 17.14 | 65.54 | 114.54 | 146.52 | 127.47 | 48.51 | 94.53 | 49.3 | 74.63 | 169.77 | 104.65 | - |
| Inventory | 117.74K | 117.74K | 591.39K | 591.39K | 765.68K | 765.68K | 1.25M | 1.25M | 1.37M | 1.37M | 1.85M | 3.94M | 1.76M | 10.01M | 2.51M | 2.92M | 2.01M | 4.45M | 6.69M | 0 |
| Days Inventory Outstanding | 0.11 | 0.34 | 0.87 | 0.99 | 1.18 | 1.55 | 2.16 | 2.27 | 3.11 | 3.65 | 8.97 | 13.84 | 16.47 | 5.46 | 6.78 | 2.61 | 11.89 | 29.03 | 26.51 | - |
| Other Current Assets | 0 | 7.97M | 7.34M | 7.34M | 9.67M | 9.67M | 11.02M | 11.02M | 14.88M | 14.88M | 10.26M | 2.85M | 6.23M | 4.97M | 8.13M | 14.6M | 13.8M | 61.91M | 2M | 1.03K |
| Total Non-Current Assets | 2.28M | 2.28M | 3.09M | 3.09M | 3.85M | 3.85M | 4.62M | 4.62M | 8.43M | 8.43M | 39.23M | 41.5M | 42.66M | 47.45M | 48.69M | 48.96M | 45.13M | 46.51M | 47.41M | -30.68M |
| Property, Plant & Equipment | 1.68M | 1.68M | 2.17M | 2.17M | 2.93M | 2.93M | 3.7M | 3.7M | 4.59M | 4.59M | 4.89M | 5.35M | 5.71M | 7.18M | 6.85M | 5.51M | 293.45K | 732.16K | 731.62K | 0 |
| Fixed Asset Turnover | 72.74x | 63.45x | 36.78x | 31.28x | 27.55x | 24.35x | 17.37x | 15.52x | 11.51x | 11.15x | 10.28x | 8.19x | 9.83x | 24.59x | 14.56x | 52.95x | 166.98x | 73.84x | 152.86x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.16M | 21.2M | 21.16M | 21.16M | 21.16M | 21.16M | 21.1M | 21.16M | 21.16M | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.19M | 13.81M | 15.38M | 16.97M | 18.57M | 20.16M | 21.7M | 23.35M | 24.95M | 0 |
| Long-Term Investments | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 601.25K | 0 | 1.6M | 1.6M | 1.6M | 1.6M | 600K | 58.08M | 0 |
| Other Non-Current Assets | 0 | 0 | 320.1K | 320.1K | 320.1K | 320.1K | 311.55K | 311.55K | 310.47K | 3.24M | 396.45K | 533.41K | 417K | 545.22K | 520.59K | 530.65K | 448.49K | 668.54K | 578.55K | -30.68M |
| Total Assets | 2.78B | 2.78B | 2.95B | 2.95B | 1.61B | 1.61B | 779.56M | 779.56M | 160.56M | 160.56M | 253.03M | 255.28M | 282.12M | 491.68M | 227.64M | 220.62M | 176.94M | 227.93M | 234.04M | 33.4K |
| Asset Turnover | 0.04x | 0.04x | 0.03x | 0.03x | 0.05x | 0.07x | 0.08x | 0.14x | 0.33x | 0.26x | 0.21x | 0.17x | 0.16x | 0.48x | 0.40x | 0.77x | 0.42x | 0.23x | 0.96x | 1.10x |
| Asset Growth % | 72.07% | 72.07% | 278.32% | 278.32% | 905.8% | 905.8% | 208.09% | 205.37% | -43.09% | -67.34% | 11.15% | 15.71% | 59.44% | 115.72% | -2.74% | 660409.48% | -8.33% | - | - | - |
| Total Current Liabilities | 82.77M | 82.77M | 81.24M | 81.24M | 30.87M | 30.87M | 57.27M | 57.27M | 17.24M | 17.24M | 79.61M | 79.17M | 81.12M | 93.75M | 74.37M | 81.44M | 62.96M | 106.49M | 119.23M | 104.85K |
| Accounts Payable | 20.87M | 20.87M | 13.66M | 13.66M | 13.41M | 13.41M | 7.89M | 7.89M | 1.31M | 1.31M | 63M | 60.91M | 61.21M | 53.74M | 55.47M | 63.72M | 46.89M | 93.66M | 92.27M | 0 |
| Days Payables Outstanding | 19.8 | 16.38 | 20.08 | 19.67 | 20.62 | 16.38 | 13.65 | 7.96 | 2.97 | 72.74 | 191.7 | 296.33 | 160.91 | 47.64 | 148.94 | 58.46 | 258.78 | 484.83 | 365.79 | - |
| Short-Term Debt | 48.89M | 48.89M | 56.12M | 56.12M | 5.27M | 5.27M | 36.3M | 36.3M | 2.9M | 2.9M | 25.46K | 226.21K | 760K | 4.44M | 470K | 500.06K | 369 | 370 | 10M | 50K |
| Deferred Revenue (Current) | 5.48M | 0 | 570.81K | 0 | 2.95M | 0 | 35.89K | 0 | 2.23M | 0 | 1.04M | 2.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 11.63M | 0 | 4.83M | 0 | 10.61M | 6.94M | 6.94M | 0 | 11.72M | 0 | 0 | 17.43M | 26.2M | 10.21M | 9.18M | 7.6M | 7.66M | 11.46M | 0 |
| Current Ratio | 33.54x | 33.54x | 36.26x | 36.26x | 52.19x | 52.19x | 13.53x | 13.53x | 8.83x | 8.83x | 2.69x | 2.70x | 2.95x | 4.74x | 2.41x | 2.11x | 2.09x | 1.70x | 1.57x | 292.64x |
| Quick Ratio | 33.54x | 33.54x | 36.26x | 36.26x | 52.16x | 52.16x | 13.51x | 13.51x | 8.75x | 8.75x | 2.66x | 2.65x | 2.93x | 4.63x | 2.37x | 2.07x | 2.06x | 1.66x | 1.51x | 292.64x |
| Cash Conversion Cycle | -0.45 | 3.57 | 10.71 | 9.35 | 7.28 | 11.59 | 20.97 | 17.5 | 17.28 | -3.55 | -68.2 | -135.97 | -16.97 | 6.33 | -47.62 | -6.55 | -172.26 | -286.03 | -234.64 | - |
| Total Non-Current Liabilities | 0 | 0 | 255.4K | 255.4K | 1.04M | 1.04M | 1.51M | 1.51M | 2.12M | 2.12M | 2.47M | 3.57M | 4.11M | 4.68M | 3.68M | 5.3M | 1.98M | 34.88M | 35.1M | -31.09M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.35M | 32.32M | 0 |
| Capital Lease Obligations | 0 | 0 | 255.4K | 255.4K | 1.04M | 1.04M | 1.51M | 1.51M | 2.06M | 2.06M | 1.87M | 2.23M | 2.57M | 3.54M | 3.38M | 3.78M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.6K | 913.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.06K | 1.06K | 62.2K | 62.2K | 445.9K | 424.68K | 1.53M | 1.14M | 301.24K | 1.52M | 1.98M | 2.53M | 2.79M | -31.09M |
| Total Liabilities | 82.77M | 82.77M | 81.5M | 81.5M | 31.91M | 31.91M | 58.78M | 58.78M | 19.36M | 19.36M | 82.08M | 82.74M | 85.23M | 98.43M | 78.04M | 86.74M | 64.94M | 141.37M | 154.33M | -31.09M |
| Total Debt | 50.04M | 50.04M | 57.9M | 57.9M | 7.75M | 7.75M | 38.98M | 38.98M | 6.03M | 6.03M | 3.4M | 3.78M | 4.93M | 9.89M | 5.41M | 5.8M | 369 | 32.35M | 42.32M | 50K |
| Net Debt | -1.79B | -1.79B | -1.54B | -1.54B | -843.72M | -843.72M | -591.09M | -591.09M | -120.01M | -120.01M | -132.87M | -136.12M | -146.19M | -324.19M | -76.16M | -38.09M | -47.88M | -11.86M | -7.02M | 47.17K |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.02x | 0.00x | 0.00x | 0.05x | 0.05x | 0.04x | 0.04x | 0.02x | 0.02x | 0.03x | 0.03x | 0.04x | 0.04x | 0.00x | 0.37x | 0.53x | 0.00x |
| Debt / EBITDA | 49.42x | 49.42x | 147.36x | 147.36x | - | - | - | - | - | - | - | - | - | 1.09x | 0.39x | 0.26x | 0.00x | 3.88x | 1.50x | 0.00x |
| Net Debt / EBITDA | -1771.10x | -1771.10x | -3915.19x | -3915.19x | - | - | - | - | - | - | - | - | - | -35.76x | -5.53x | -1.70x | -1.84x | -1.42x | -0.25x | 0.00x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.71x | - | - | - | 196.20x | - | 388.67x |
| Total Equity | 2.7B | 2.7B | 2.87B | 2.87B | 1.58B | 1.58B | 720.78M | 720.78M | 141.2M | 141.2M | 170.94M | 172.55M | 196.89M | 393.25M | 149.59M | 133.87M | 112M | 86.56M | 79.71M | 31.09M |
| Equity Growth % | 70.31% | 70.31% | 297.86% | 297.86% | 1021.07% | 1021.07% | 321.65% | 317.73% | -28.28% | -64.09% | 14.27% | 28.89% | 75.8% | 354.31% | 87.67% | 330.65% | 260.27% | - | - | 4430.67% |
| Book Value per Share | 126.78 | 126.78 | 533.18 | 533.18 | 2668.77 | 2668.77 | 494.76 | 494.76 | 47.53 | 47.53 | 57.54 | 58.08 | 196.19 | 154.79 | 22.67 | 20.28 | 59.64 | 34.07 | 12.08 | 4.71 |
| Total Shareholders' Equity | 2.69B | 2.69B | 2.87B | 2.87B | 1.58B | 1.58B | 721.7M | 721.7M | 141.12M | 141.12M | 171M | 173.04M | 196.6M | 390.65M | 149.66M | 133.81M | 112M | 86.56M | 79.71M | 31.09M |
| Common Stock | 129.01M | 129.01M | 83.46M | 83.46M | 7.84M | 7.84M | 783.76K | 783.76K | 42.32K | 42.32K | 36.14K | 34.97K | 36.14K | 36.14K | 86.09K | 86.11K | 85.86K | 86.09K | 86.09K | 144 |
| Retained Earnings | -265.99M | -263.44M | 28.13M | 30.69M | -209.74M | -207.18M | -264.58M | -264.58M | -146.91M | -143.86M | -94.17M | -86.85M | -54.39M | 128.24M | 119.09M | 103.92M | 82.14M | 56.61M | 49.76M | -96.45K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -31.38M | -33.93M | -5.41M | -7.98M | 1.73M | -832.43K | -1.26M | -1.26M | 1.69M | -1.37M | 11M | 7.28M | -3.18M | 1.3M | 565.83K | -109.46K | -57.66K | -43.95K | -39.38K | 31.09M |
| Minority Interest | 5.17M | 5.17M | -573.35K | -573.35K | -823.25K | -823.25K | -926.88K | -926.88K | 86.2K | 86.2K | -57.01K | -490.21K | 291.92K | 2.6M | -63.1K | 60.38K | -64 | 0 | 0 | 0 |