NIP Group Inc. (NIPG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 77.53M | 77.53M | 29.35M | 24.06M | 27.65M | 27.65M | 32.84M |
| Cash & Short-Term Investments | 10.35M | 14.93M | 7.59M | 9.32M | 12.73M | 12.73M | 9.59M |
| Cash Only | 7.14M | 7.14M | 7.59M | 9.32M | 12.07M | 12.07M | 9.59M |
| Short-Term Investments | 3.21M | 7.8M | 0 | 0 | 660.58K | 660.58K | 0 |
| Accounts Receivable | 36.61M | 36.58M | 19.15M | 12.59M | 11.28M | 11.28M | 15.55M |
| Days Sales Outstanding | 103.01 | 77.8 | 61.09 | 51.78 | 53.22 | 62.6 | 225.06 |
| Inventory | 170.83K | 170.83K | 165.51K | 612.74K | 131.32K | 131.32K | 480.29K |
| Days Inventory Outstanding | 0.48 | 0.47 | 1.8 | 1.69 | 0.66 | 1.52 | 8.85 |
| Other Current Assets | 17.92M | 25.83M | 109.38K | 3.19M | 3.51M | 3.51M | 78.77K |
| Total Non-Current Assets | 124.84M | 124.84M | 284.49M | 276.47M | 274.81M | 274.81M | 101.1M |
| Property, Plant & Equipment | 22.13M | 22.13M | 5.04M | 5.13M | 5.15M | 5.15M | 4.7M |
| Fixed Asset Turnover | 1.48x | 2.41x | 4.70x | 4.12x | 3.75x | 3.92x | 5.37x |
| Goodwill | 30.36M | 30.36M | 141.4M | 137.59M | 137.77M | 137.77M | 29.83M |
| Intangible Assets | 68.58M | 66.97M | 133.97M | 129.77M | 131.2M | 131.2M | 65.38M |
| Long-Term Investments | 0 | 0 | 0 | 3.72K | 0 | 0 | 3.28K |
| Other Non-Current Assets | 2.25M | 5.38M | 3.52M | 3.16M | 692.91K | 692.91K | 1.18M |
| Total Assets | 202.38M | 202.38M | 313.84M | 300.53M | 302.45M | 302.45M | 133.94M |
| Asset Turnover | 0.16x | 0.13x | 0.08x | 0.07x | 0.06x | 0.09x | 0.19x |
| Asset Growth % | - | - | 134.32% | - | - | - | - |
| Total Current Liabilities | 88.62M | 88.62M | 28.78M | 23.19M | 20.93M | 20.93M | 28.52M |
| Accounts Payable | 32.42M | 32.42M | 12.73M | 8.28M | 6.56M | 6.56M | 9.53M |
| Days Payables Outstanding | 90.93 | 62.8 | 48.49 | 33.68 | 32.9 | 39.91 | 175.53 |
| Short-Term Debt | 45.96M | 46.05M | 5.61M | 5.73M | 5.58M | 5.58M | 6.42M |
| Deferred Revenue (Current) | 1.61M | 0 | 500.79K | 302.75K | 0 | 0 | 208.69K |
| Other Current Liabilities | 1.43M | 6.97M | 7.86M | 0 | 8.8M | 8.8M | 0 |
| Current Ratio | 0.87x | 0.87x | 1.02x | 1.04x | 1.32x | 1.32x | 1.15x |
| Quick Ratio | 0.87x | 0.87x | 1.01x | 1.01x | 1.31x | 1.31x | 1.13x |
| Cash Conversion Cycle | 12.56 | 15.47 | 14.39 | 19.79 | 20.97 | 24.2 | 58.38 |
| Total Non-Current Liabilities | 20.84M | 18.54M | 32.32M | 31.91M | 33.22M | 33.22M | 15.96M |
| Long-Term Debt | 3.19M | 1.05M | 3.71M | 3.7M | 5.75M | 5.75M | 626.91K |
| Capital Lease Obligations | 3.38M | 3.38M | 1.48M | 1.5M | 0 | 0 | 1.57M |
| Deferred Tax Liabilities | 11.19M | 0 | 24.66M | 24.07M | 0 | 0 | 10.85M |
| Other Non-Current Liabilities | 3.08M | 14.12M | 2.47M | 2.64M | 27.48M | 27.48M | 3.54M |
| Total Liabilities | 109.46M | 107.16M | 61.1M | 55.09M | 54.15M | 54.15M | 44.48M |
| Total Debt | 53.1M | 51.05M | 11.44M | 11.68M | 11.32M | 11.32M | 14.14M |
| Net Debt | 45.96M | 43.91M | 3.84M | 2.36M | -746.64K | -746.64K | 4.55M |
| Debt / Equity | 0.57x | 0.54x | 0.05x | 0.05x | 0.05x | 0.05x | 0.16x |
| Debt / EBITDA | - | - | 4.78x | - | - | - | 3.96x |
| Net Debt / EBITDA | - | - | 1.61x | - | - | - | 1.27x |
| Interest Coverage | - | - | 2.67x | -24.77x | - | - | 30.04x |
| Total Equity | 92.92M | 95.22M | 252.74M | 245.43M | 248.3M | 248.3M | 89.46M |
| Equity Growth % | - | - | 182.52% | - | - | - | - |
| Book Value per Share | 21.08 | 21.61 | 270.52 | 262.70 | 882.32 | 882.32 | 95.75 |
| Total Shareholders' Equity | 88.31M | 88.31M | 247.74M | 240.56M | 243.41M | 243.41M | 84.46M |
| Common Stock | 28.05K | 28.05K | 3.72K | 3.72K | 3.72K | 3.72K | 3.28K |
| Retained Earnings | -366.48M | -366.33M | -80.3M | -49.21M | -46.91M | -46.91M | -29.25M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 24.88M | 24.7M | 5.5M | 906.43K | 1.46M | 1.46M | 244.53K |
| Minority Interest | 4.61M | 6.91M | 5M | 4.87M | 4.89M | 4.89M | 5M |