MicroAlgo Inc. (MLGO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q4'20 | Q4'19 |
|---|
| Total Current Assets | 330.28M | 325.91M | 175.92M | 180.2M | 105.25M | 105.93M | 57.65M | 55.92M | 55.87M | 58.72M | 55.21M | 36.77M | 55.65M | 28.67K | 54.01M | 44.51K | 101.35K | 304.25K | 239 | 428.31K |
| Cash & Short-Term Investments | 319.14M | 314.92M | 164.92M | 168.94M | 65.38M | 65.81M | 47.39M | 45.97M | 19.19M | 21.01M | 42.75M | 20.65M | 45.14M | 28.67K | 42.73M | 2.64K | 33.67K | 211.81K | 239 | 428.31K |
| Cash Only | 253.13M | 249.78M | 144.11M | 147.62M | 59.64M | 60.03M | 44.79M | 43.45M | 19.19M | 21.01M | 42.75M | 20.65M | 45.14M | 28.67K | 42.73M | 2.64K | 33.67K | 211.81K | 239 | 428.31K |
| Short-Term Investments | 66.01M | 65.14M | 20.81M | 21.32M | 5.74M | 5.78M | 2.6M | 2.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.28M | 3.24M | 3.3M | 3.38M | 2.97M | 2.99M | 3.25M | 3.15M | 5.36M | 1.71M | 2.6M | 3.86M | 5.33M | 4.17M | 3.19M | 8.11M | 9.71M | 0 | 0 | 0 |
| Days Sales Outstanding | 22.6 | 22.71 | 17.86 | 16.33 | 13.57 | 14.11 | 13.21 | 18.08 | 17.38 | 10.87 | 16.44 | 26 | 15.31 | 14.19 | 21.53 | 38.12 | 46.29 | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 7.77M | 349 | 0 | -25.02M | -25.88M | 130.52K | 527.81K | 316.65K | 0 | 823.84K | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 25.14 | 0 | - | - | - | 2.06 | 3.41 | 1.24 | - | 4.03 | - | - | - | - | - |
| Other Current Assets | 312.74K | 308.61K | 314K | 321K | 29.18M | 21.6M | 162.91K | 158.37K | 25.02M | 57.46K | 6.01M | 5.75M | 442.7K | 3.79M | 7.67M | 2 | 1 | -36.95M | 0 | 0 |
| Total Non-Current Assets | 288.99K | 285.17K | 357.02K | 365.71K | 263.47K | 265.18K | 315.3K | 305.87K | 15.95M | 16.92M | 16.88M | 24.85M | 26.29M | 46.78M | 27.62M | 46.47M | 46.47M | 46.47M | 191.3K | 69.6K |
| Property, Plant & Equipment | 211.66K | 208.87K | 279.96K | 286.77K | 240.17K | 241.73K | 158.51K | 153.77K | 182.91K | 341.62K | 296.21K | 402.4K | 499.91K | 596.73K | 396.23K | 191.98K | 226.46K | 0 | 0 | 0 |
| Fixed Asset Turnover | 62.44x | 53.01x | 60.69x | 67.89x | 82.93x | 100.50x | 142.74x | 128.71x | 70.58x | 55.92x | 51.73x | 36.03x | 51.53x | 47.04x | 82.14x | 102.83x | 84.31x | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.71M | 15.47M | 15.26M | 20.2M | 21.14M | 0 | 21.95M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 877.84K | 923.08K | 964.34K | 3.26M | 3.66M | 0 | 4.37M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 13.55K | 13.37K | 13.5K | 13.83K | 13.36K | 13.44K | 13.7K | 13.29K | 166.07K | 174.63K | 172.3K | 168.66K | 179.06K | 46.78M | 94.13K | 46.47M | 46.47M | 46.46M | 0 | 0 |
| Other Non-Current Assets | 63.78K | 62.93K | 2.3K | 65.11K | 9.94K | 10.01K | 3.61K | 138.81K | 11.57K | 12.17K | 184.05K | 815.41K | 814.24K | 222 | 5.14M | 221 | 222 | 7.83K | 191.3K | 69.6K |
| Total Assets | 330.57M | 326.2M | 176.28M | 180.56M | 105.51M | 106.2M | 57.96M | 56.23M | 71.82M | 75.64M | 72.09M | 61.62M | 81.95M | 46.81M | 81.63M | 46.51M | 46.57M | 46.77M | 191.54K | 497.91K |
| Asset Turnover | 0.04x | 0.05x | 0.10x | 0.13x | 0.19x | 0.25x | 0.39x | 0.34x | 0.25x | 0.24x | 0.27x | 0.23x | 0.44x | 0.36x | 0.38x | 0.46x | 0.41x | 0.69x | 99.20x | - |
| Asset Growth % | 213.31% | 207.17% | 204.13% | 221.13% | 46.92% | 40.4% | -19.6% | -8.75% | -12.36% | 61.59% | -11.69% | 32.48% | 75.97% | 0.08% | 42518.28% | - | - | - | -61.53% | - |
| Total Current Liabilities | 9.99M | 9.86M | 28.79M | 29.49M | 29.61M | 29.81M | 12.05M | 11.69M | 11.61M | 8.41M | 4.8M | 5.51M | 22.88M | 921.14K | 21.97M | 309.48K | 31.98K | 17.14K | 295.2K | 483.79K |
| Accounts Payable | 2.26M | 2.23M | 2.55M | 2.65M | 1.96M | 1.97M | 2.96M | 2.87M | 1.91M | 2.39M | 2.04M | 1.36M | 1.61M | 1.51M | 2.05M | 2.44M | 2.86M | 0 | 0 | 0 |
| Days Payables Outstanding | 21.43 | 22.86 | 18.89 | 16.1 | 12.79 | 15.94 | 17.06 | 14.39 | 15.83 | 15.5 | 10.65 | 12.01 | 6.09 | 8.92 | 10.97 | 18.92 | 36.07 | - | - | - |
| Short-Term Debt | 4.19M | 4.13M | 22.83M | 23.38M | 22.96M | 22.66M | 1.91M | 1.85M | 1.18M | 164.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.48K | 450K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 1.92M | 177.29K | 1.46M | 0 | 2.49M | 4.56M | 1.61M | 0 | 2.2M | 0 | 1.91M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.35M | 3.31M | 3.22M | 3.26M | 2.6M | 4.82M | 5.67M | 6.87M | 3M | 1.13M | 981.83K | 3.94M | 18.88M | 593.55K | 466.98K | 108.55K | -248.54K | 17.14K | -290.76K | 33.78K |
| Current Ratio | 33.05x | 33.05x | 6.11x | 6.11x | 3.55x | 3.55x | 4.79x | 4.79x | 4.81x | 6.98x | 11.49x | 6.67x | 2.43x | 0.03x | 2.46x | 0.14x | 3.17x | 17.75x | 0.00x | 0.89x |
| Quick Ratio | 33.05x | 33.05x | 6.11x | 6.11x | 3.55x | 3.29x | 4.79x | 4.79x | 6.97x | 10.05x | 11.47x | 6.58x | 2.42x | 0.03x | 2.42x | 0.14x | 3.17x | 17.75x | 0.00x | 0.89x |
| Cash Conversion Cycle | - | - | - | - | - | 23.31 | -3.84 | - | - | - | 7.85 | 17.41 | 10.45 | - | 14.59 | - | - | - | - | - |
| Total Non-Current Liabilities | 53.91K | 53.2K | 96.9K | 99.26K | 55.5K | 55.86K | 1 | 1 | 251.87K | 306.44K | 271.84K | 706.54K | 796.23K | 1.57M | 1.01M | 1.54M | 1.54M | 1.54M | 228.48K | 450K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.44K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 53.91K | 53.2K | 96.9K | 99.26K | 55.5K | 55.86K | 0 | 0 | 19.5K | 54.77K | 30.75K | 72.61K | 85.3K | 121.27K | 158.4K | 20.46K | 37.35K | 0 | 87.47K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.37K | 251.67K | 241.09K | 0 | 0 | 0 | 846.62K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 633.93K | 710.92K | 1.45M | -158.44K | 1.52M | 1.5M | 1.54M | 141.02K | 450K |
| Total Liabilities | 10.05M | 9.91M | 28.88M | 29.59M | 29.67M | 29.86M | 12.05M | 11.69M | 11.86M | 8.72M | 5.08M | 6.22M | 23.68M | 2.49M | 22.97M | 1.85M | 1.57M | 1.56M | 295.2K | 483.79K |
| Total Debt | 4.35M | 4.3M | 23.04M | 23.6M | 23.1M | 22.81M | 1.95M | 1.85M | 1.25M | 219.63K | 181.42K | 72.61K | 285.13K | 356.59K | 322.72K | 118.84K | 145.83K | 0 | 435.07K | 450K |
| Net Debt | -248.77M | -245.48M | -121.08M | -124.02M | -36.53M | -37.37M | -42.84M | -41.6M | -17.95M | -20.79M | -42.56M | -20.58M | -44.86M | 327.92K | -42.41M | 116.2K | 112.17K | -211.81K | 434.83K | 21.69K |
| Debt / Equity | 0.01x | 0.01x | 0.16x | 0.16x | 0.30x | 0.30x | 0.04x | 0.04x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | - | - | 31.86x |
| Debt / EBITDA | 7.73x | 7.73x | 19.10x | 18.81x | 117.38x | 115.12x | - | - | - | - | - | 0.27x | 0.22x | 0.23x | - | 0.07x | 0.02x | - | 0.04x | 10.64x |
| Net Debt / EBITDA | -441.67x | -441.67x | -100.38x | -98.86x | -185.60x | -188.62x | - | - | - | - | - | -76.49x | -34.82x | 0.22x | - | 0.07x | 0.01x | -0.21x | 0.04x | 0.51x |
| Interest Coverage | - | - | - | - | - | - | - | - | -81.27x | -94.11x | - | - | 41.82x | 71.89x | - | - | - | - | 68.09x | - |
| Total Equity | 320.52M | 316.28M | 147.39M | 150.98M | 75.87M | 76.33M | 45.92M | 44.54M | 59.95M | 66.92M | 67.01M | 55.4M | 58.27M | 44.32M | 58.66M | 44.66M | 45M | 45.22M | -103.66K | 14.13K |
| Equity Growth % | 322.47% | 314.34% | 221.01% | 238.96% | 26.54% | 14.08% | -31.48% | -19.61% | 2.89% | 50.99% | 14.24% | 24.05% | 29.49% | -1.99% | 56685.9% | - | - | - | -833.89% | - |
| Book Value per Share | 115.46 | 113.94 | 15.25 | 15.62 | 49.14 | 49.44 | 177.94 | 172.62 | 273.41 | 305.15 | 320.18 | 261.65 | 275.17 | 202.10 | 296.22 | 210.93 | 212.50 | 213.53 | -0.49 | 0.07 |
| Total Shareholders' Equity | 317.33M | 313.14M | 144.95M | 148.47M | 74.5M | 74.99M | 45.38M | 44.02M | 60.41M | 66.67M | 66.76M | 55.08M | 58M | 44.32M | 58.41M | 44.66M | 45M | 45.22M | -103.66K | 14.13K |
| Common Stock | 74.75M | 73.76M | 4.53M | 4.71M | 172.86K | 170.62K | 51.61K | 50.06K | 43.86K | 43.86K | 43.86K | 28.68K | 30.45K | 32.19K | 39.6K | 31.65K | 31.61K | 46.46M | 1.15K | 1.15K |
| Retained Earnings | 146.97K | 145.03K | -3.48M | -3.62M | -6.57M | -6.61M | -10.89M | -8.77M | 14.42M | 17.88M | 19.14M | -3.41M | 28.67M | -2.46M | 26.48M | -1.8M | -1.46M | -1.25M | -128.66K | -10.88K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -8.11M | -8M | -6.81M | -7.08M | -7.24M | -7.29M | -5.87M | -7.49M | -1.45M | 1.34M | 175.81K | 91.65K | -180.26K | -421.33K | 4.32M | -333.12K | -399.11K | 48.46M | -326.4K | 0 |
| Minority Interest | 3.19M | 3.15M | 2.45M | 2.51M | 1.36M | 1.35M | 536.22K | 520.18K | -457.28K | 249.51K | 255.66K | 324.47K | 265.41K | 259.45K | 243.23K | 360.92K | 303.26K | 0 | 0 | 0 |