Kaixin Auto Holdings (KXIN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q2'18 | Q4'17 | Q2'17 |
|---|
| Total Current Assets | 1.02M | 1.1M | 1.1M | 2.97M | 2.97M | 3.15M | 3.15M | 4.2M | 41.58M | 42.3M | 37.77M | 58.94M | 51.9M | 46.79M | 49.39M | 51.98M | 97.4M | 514.34K | 224.5K | 300.05K |
| Cash & Short-Term Investments | 859K | 552K | 552K | 2.39M | 2.39M | 628K | 628K | 2.08M | 2.85M | 7.1M | 5.59M | 5.26M | 4.41M | 3.16M | 1.04M | 3.19M | 7.28M | 462.84K | 165.41K | 225.05K |
| Cash Only | 859K | 552K | 552K | 2.39M | 2.39M | 628K | 628K | 2.08M | 2.85M | 7.1M | 5.59M | 5.26M | 4.41M | 3.16M | 1.04M | 3.19M | 7.28M | 462.84K | 165.41K | 225.05K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 1.04M | 0 | 1.46M | 0 | 8.85M | 14.43M | 19.79M | 0 | 0 | 247K | 219K | 852K | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | 10.47 | - | 42.88 | 93.8 | 14.35 | - | - | 0.64 | 0.15 | 3.11 | - | - | - |
| Inventory | 66K | 30K | 30K | 29K | 29K | 64K | 64K | 65K | 29K | 31K | 16.31M | 404K | 654K | 0 | 17.54M | 20.99M | 43.7M | 0 | 0 | 0 |
| Days Inventory Outstanding | 2.01 | - | - | 1.28 | - | 3.13 | - | 0.24 | 0.29 | 29.59 | 27.88 | 0.39 | 58.56 | - | 54.29 | 8.68 | 163.71 | - | - | - |
| Other Current Assets | 97K | 516K | 516K | 557K | 557K | 1.42M | 2.46M | 597K | 20.3M | 28.14M | 17.09M | 21.18M | 1.49M | 0 | 0 | 1.08M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 49.89M | 19.68M | 19.68M | 21.67M | 21.67M | 61.45M | 61.44M | 63.43M | 12.55M | 13.38M | 14.24M | 15.22M | 19.87M | 1.68M | 1.81M | 2.4M | 78.97M | 208.36M | 206.79M | 25.49K |
| Property, Plant & Equipment | 344K | 466K | 466K | 565K | 565K | 670K | 670K | 792K | 408K | 477K | 553K | 583K | 78K | 119K | 1.81M | 2.4M | 3.84M | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.08x | 0.10x | 0.09x | - | - | - | - | 21.13x | 21.31x | 48.10x | 29.31x | 380.94x | 10.36x | -104.11x | 15.80x | 107.21x | 26.04x | - | - | - |
| Goodwill | 21.24M | 0 | 0 | 0 | 0 | 38.2M | 38.2M | 38.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.14M | 0 | 0 | 0 |
| Intangible Assets | 10.06M | 18.85M | 18.85M | 20.71M | 20.71M | 22.57M | 22.57M | 24.44M | 12.14M | 12.9M | 13.69M | 14.64M | 15.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 18.25M | 358K | 358K | 393K | 393K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 899K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.55M | 0 | 0 | 0 | 4.41M | 1.56M | 0 | -899K | 0 | 208.36M | 206.79M | 25.49K |
| Total Assets | 50.92M | 20.77M | 20.77M | 24.64M | 24.64M | 64.6M | 64.6M | 67.63M | 54.13M | 55.68M | 52.01M | 74.16M | 71.77M | 48.47M | 51.2M | 54.39M | 176.37M | 208.87M | 207.01M | 325.54K |
| Asset Turnover | 0.00x | 0.00x | 0.00x | - | - | - | - | 0.21x | 0.17x | 0.46x | 0.26x | 1.73x | 0.02x | -2.02x | 0.63x | 2.90x | 0.52x | - | - | - |
| Asset Growth % | 106.6% | -67.84% | -67.84% | -63.56% | - | 19.34% | - | 21.46% | 4.08% | -24.92% | -27.53% | 53.01% | 40.18% | -10.89% | -70.97% | - | -15.56% | 64061.1% | - | - |
| Total Current Liabilities | 8.96M | 7.58M | 7.58M | 9.05M | 9.05M | 12.19M | 12.19M | 15.12M | 21.71M | 19.87M | 29.95M | 29.38M | 32.88M | 40.94M | 48.84M | 51.05M | 50.05M | 563.16K | 19.86K | 312.91K |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 92K | 92K | 511K | 1.64M | 1.64M | 281K | 295K | 406K | 0 | 1.07M | 4.12M | 5.1M | 11.48K | 15.57K | 12.91K |
| Days Payables Outstanding | - | - | - | - | - | 4.5 | - | 5.48 | 16.01 | 3.47 | 0.96 | 0.26 | 36.36 | - | 7.32 | 1.24 | 9.57 | 11.04 | 129.13 | - |
| Short-Term Debt | 1.37M | 0 | 0 | 840K | 840K | 1.3M | 1.3M | 2.6M | 2.67M | 9.3M | 5.97M | 6.28M | 8.2M | 15.26M | 15.21M | 16.63M | 17.66M | 0 | 0 | 300K |
| Deferred Revenue (Current) | 6K | 10K | 0 | 77K | 0 | 0 | 0 | 0 | 4.95M | -1.64M | 277K | 553K | 701K | 1.86M | 4.95M | 1.68M | 1.15M | 0 | 0 | -300K |
| Other Current Liabilities | 4.9M | 22K | 100K | 2.7M | 7.57M | 3.07M | 3.07M | 10.87M | 7.21M | 7.63M | 9.92M | 11.57M | 15.36M | -14.84M | 0 | 21.04M | 0 | 551.68K | 4.29K | 0 |
| Current Ratio | 0.11x | 0.14x | 0.14x | 0.33x | 0.33x | 0.26x | 0.26x | 0.28x | 1.92x | 2.13x | 1.26x | 2.01x | 1.58x | 1.14x | 1.01x | 1.02x | 1.95x | 0.91x | 11.30x | 0.96x |
| Quick Ratio | 0.11x | 0.14x | 0.14x | 0.33x | 0.33x | 0.25x | 0.25x | 0.27x | 1.91x | 2.13x | 0.72x | 1.99x | 1.56x | 1.14x | 0.65x | 0.61x | 1.07x | 0.91x | 11.30x | 0.96x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | 5.23 | - | 68.99 | 120.72 | 14.48 | - | - | 47.61 | 7.59 | 157.25 | - | - | - |
| Total Non-Current Liabilities | 2.13M | 2.09M | 2.09M | 2.42M | 2.42M | 3.17M | 3.17M | 3.5M | 251K | 311K | 6.25M | 6.7M | 1.44M | 26K | 322K | 810K | 1.17M | 203.32M | 202.01M | 312.91K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.89M | 4.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 32K | 32K | 90K | 90K | 179K | 179K | 238K | 250K | 311K | 367K | 431K | 0 | 0 | 322K | 810K | 1.17M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2.13M | 2.06M | 0 | 2.33M | 0 | 2.99M | 0 | 3.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 2.06M | 0 | 2.33M | 0 | 2.99M | 0 | 1K | 0 | 0 | 2.25M | 1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 11.09M | 9.67M | 9.67M | 11.47M | 11.47M | 15.36M | 15.36M | 18.62M | 21.96M | 20.18M | 36.2M | 36.08M | 34.31M | 40.96M | 49.16M | 51.86M | 51.22M | 563.16K | 19.86K | 312.91K |
| Total Debt | 1.46M | 150K | 150K | 1.07M | 1.07M | 1.61M | 1.61M | 2.97M | 2.98M | 9.73M | 12.31M | 10.81M | 8.23M | 15.32M | 17.75M | 19.23M | 20.7M | 500K | 0 | 300K |
| Net Debt | 603K | -402K | -402K | -1.32M | -1.32M | 987K | 987K | 882K | 130K | 2.63M | 6.73M | 5.55M | 3.82M | 12.16M | 16.71M | 16.04M | 13.42M | 37.16K | -165.41K | 74.95K |
| Debt / Equity | 0.04x | 0.01x | 0.01x | 0.08x | 0.08x | 0.03x | 0.03x | 0.06x | 0.09x | 0.27x | 0.78x | 0.28x | 0.22x | 2.04x | 8.71x | 7.60x | 0.17x | 0.00x | - | 23.76x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5724.00x | -1449.33x | -2898.67x | -62.60x | -62.60x | -44.88x | -44.88x | -734.91x | -4.43x | -14.61x | -57.67x | -87.43x | - | - | - | - | 191.81x | - | - | - |
| Total Equity | 39.83M | 11.11M | 11.11M | 13.17M | 13.17M | 49.24M | 49.24M | 49.02M | 32.17M | 35.5M | 15.81M | 38.08M | 37.46M | 7.5M | 2.04M | 2.53M | 125.15M | 208.31M | 206.99M | 12.63K |
| Equity Growth % | 202.32% | -77.45% | -77.45% | -73.12% | - | 53.06% | - | 38.06% | 103.52% | -6.76% | -57.8% | 407.38% | 1737.03% | 196.52% | -98.37% | - | -39.92% | 1649473.58% | - | - |
| Book Value per Share | 25.48 | 402.13 | 402.13 | 2631.64 | 2631.64 | 374.34 | 374.34 | 43687.17 | 56146.60 | 62615.52 | 37548.69 | 99683.25 | 204683.06 | 41010.93 | 11142.08 | 5385.11 | 551330.40 | 999999.00 | 999999.00 | 97.14 |
| Total Shareholders' Equity | 39.83M | 11.11M | 11.11M | 13.17M | 13.17M | 45.89M | 45.89M | 45.58M | 28.81M | 31.32M | 7.76M | 29.66M | 29.81M | -55K | -4.95M | -4.57M | 94.78M | 208.31M | 206.99M | 12.63K |
| Common Stock | 31.66M | 560K | 560K | 297K | 297K | 44K | 44K | 37K | 12K | 11K | 9K | 8K | 7K | 6K | 6K | 5K | 4K | 203.31M | 201.99M | 431 |
| Retained Earnings | -431.45M | -385.95M | -385.95M | -377.54M | -377.54M | -341.94M | -341.93M | -336.56M | -287.49M | -283.01M | -268.92M | -198.3M | -145.9M | -197.49M | -197.97M | -192.19M | -88.76M | 1.65M | 327.75K | -12.37K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.98M | 1.98M | -15.93M | 1.97M | -15.94M | -16.97M | -16.97M | -17.01M | 190K | 1.48M | -381K | 645K | 314K | 1.1M | 1.12M | 1.16M | 2.93M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 1K | 1K | 3.35M | 3.35M | 3.43M | 3.36M | 4.19M | 8.05M | 8.42M | 7.65M | 7.56M | 6.99M | 7.1M | 30.37M | 0 | 0 | 0 |