Nisun International Enterprise Development Group Co., Ltd (NISN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 |
|---|
| Total Current Assets | 233.13M | 251.33M | 247.52M | 293.3M | 288.16M | 230.89M | 199.94M | 227.8M | 95.36M | 60.4M | 73.14M | 43.71M | 38.45M | 38.42M | 42.46M | 38.58M | 33.16M | 34.58M | 20.04M | 16.84M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 50.32 | 44.69 | 34.7 | 25.87 | 30.94 | 26.14 | 48.6 | 45.84 | 69.4 | 33.31 | 21.77 | 10.85 | 41.34 | 10.31 | 87.13 | 69.29 | 158.89 | 60.1 | 71.52 | 30.75 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 59.78M | 27.89M | 14.58M | 15.62M | 30.27M | 93.86M | 5.41M | 4.18M | 156.84K | 1.03M | 50.57M | 18.35K | 7.55M | 6.46M | 11.46M | 55.32K | 2.55M | 2.43M | 2.32M | 0 |
| Total Non-Current Assets | 1.36M | 20.09M | 21.32M | 22.6M | 31.83M | 52.52M | 50.05M | 46.18M | 47.34M | 47.7M | 51.7M | 41.09M | 17.8M | 18.23M | 18.39M | 15.97M | 14.43M | 12.5M | 13.57M | 13.3M |
| Property, Plant & Equipment | 16.43K | 1.97M | 2.9M | 3.27M | 3.36M | 4.07M | 3.92M | 943.63K | 1.68M | 2.12M | 2.33M | 13.8M | 13.03M | 13.49M | 15.05M | 15.67M | 14.22M | 12.26M | 13.15M | 12.87M |
| Fixed Asset Turnover | 91.68x | 60.51x | 62.32x | 78.34x | 34.09x | 28.93x | 48.51x | 92.61x | 20.51x | 12.85x | 1.66x | 1.14x | 0.42x | 1.05x | 0.67x | 1.44x | 0.58x | 1.29x | 0.83x | 1.15x |
| Goodwill | 0 | 17.05M | 17.25M | 17.66M | 22.65M | 23.81M | 24.52M | 25.77M | 25.44M | 25.17M | 23.28M | 11.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 205.03K | 430.35K | 882.83K | 1.3M | 1.8M | 2.32M | 2.85M | 3.3M | 3.73M | 3.86M | 5.12M | 941.98K | 969.34K | 1.04M | 1.09M | 1.07M | 1.07M | 1.15M | 1.2M |
| Long-Term Investments | 125.64K | 457.42K | 319.27K | 368.53K | 4.49M | 22.54M | 19.2M | 16.61M | 16.82M | 16.22M | 493.39K | 3.71M | 3.07M | 3.05M | 2.89M | -1.09M | 0 | 0 | -1.15M | -1.2M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 234.49M | 271.42M | 268.83M | 315.9M | 319.98M | 283.42M | 249.99M | 273.98M | 142.7M | 108.1M | 124.84M | 84.8M | 56.24M | 56.65M | 60.85M | 54.55M | 47.59M | 47.08M | 33.61M | 30.13M |
| Asset Turnover | 0.36x | 0.55x | 0.66x | 0.82x | 0.42x | 0.43x | 0.45x | 0.58x | 0.31x | 0.25x | 0.13x | 0.22x | 0.10x | 0.25x | 0.18x | 0.42x | 0.16x | 0.41x | 0.34x | 0.48x |
| Asset Growth % | -12.77% | -14.08% | -15.98% | 11.46% | 28% | 3.45% | 75.19% | 153.46% | 14.3% | 27.47% | 121.97% | 49.68% | -7.57% | 3.86% | 27.87% | 15.87% | 41.61% | 56.23% | 23.69% | 32.29% |
| Total Current Liabilities | 86.69M | 59.47M | 58.59M | 111.09M | 124.82M | 90.47M | 54.71M | 88.72M | 50.81M | 26.8M | 62.07M | 28.23M | 19.97M | 19.68M | 18.81M | 13.19M | 15.59M | 15.4M | 14.82M | 13.65M |
| Accounts Payable | 26.08M | 38.86M | 11.24M | 45.46M | 37.11M | 40.93M | 9.09M | 35M | 32.61M | 1.31M | 566.83K | 224.04K | 1.48M | 1.36M | 5.19M | 1.28M | 1.22M | 1.19M | 2.87M | 1.55M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 6.22M | 2.75M | 1.97M | 580.59K | 8.46M | 9.53M | 11.31M | 11.42M | 10.53M | 0 | 1.95M | 3.46M | 3.99M | 706.97K | 692.44K | 250.76K | 287.99K | 176.84K | 814.12K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 53.81M | 2.27M | 39.49M | 22.34K | 28.89M | 12.15M | 911.51K | 35.07M | 6.84M | 24.42M | 54.3M | 25.17M | 9.49M | -354.58K | 7.57M | 7.07M | 9.35M | 8.81M | 5.94M | 9.12M |
| Current Ratio | 2.69x | 4.23x | 4.22x | 2.64x | 2.31x | 2.55x | 3.65x | 2.57x | 1.88x | 2.25x | 1.18x | 1.55x | 1.93x | 1.95x | 2.26x | 2.93x | 2.13x | 2.25x | 1.35x | 1.23x |
| Quick Ratio | 2.69x | 4.23x | 4.22x | 2.64x | 2.31x | 2.55x | 3.65x | 2.57x | 1.88x | 2.25x | 1.18x | 1.55x | 1.93x | 1.95x | 2.26x | 2.93x | 2.13x | 2.25x | 1.35x | 1.23x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 538.19K | 818.13K | 1.42M | 1.76M | 2.24M | 3.15M | 4.2M | 653.02K | 905.95K | 1.36M | 2.89M | 2.63M | 136.28K | 212.35K | 580.83K | 826.6K | 395.31K | 532.77K | 602.02K | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.73K | 136.28K | 212.35K | 580.83K | 414.91K | 395.31K | 532.77K | 602.02K | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 87.22M | 60.29M | 60.01M | 112.84M | 127.07M | 93.62M | 58.91M | 89.38M | 51.71M | 28.16M | 64.96M | 30.86M | 20.11M | 19.9M | 19.39M | 14.02M | 15.98M | 15.93M | 15.42M | 13.65M |
| Total Debt | 0 | 7.99M | 5.12M | 4.48M | 3.36M | 11.9M | 12.93M | 11.8M | 12.41M | 11.95M | 1.68M | 3.96M | 3.6M | 4.21M | 1.29M | 1.52M | 646.08K | 820.76K | 778.86K | 814.12K |
| Net Debt | -10.08M | -37.03M | -44.14M | -110.18M | -102.63M | -52M | -78.06M | -79.65M | 2.62M | -10.19M | -14.24M | 508.13K | 3.57M | 3.26M | 403.37K | -1.7M | -2.96M | -11.06M | 654.91K | -303.53K |
| Debt / Equity | - | 0.04x | 0.02x | 0.02x | 0.02x | 0.06x | 0.07x | 0.06x | 0.14x | 0.15x | 0.03x | 0.07x | 0.10x | 0.11x | 0.03x | 0.04x | 0.02x | 0.03x | 0.04x | 0.05x |
| Debt / EBITDA | - | - | 0.41x | 0.33x | 0.26x | 3.89x | 0.81x | 0.44x | 0.92x | 1.75x | 0.34x | 1.52x | - | - | - | 0.37x | 1.52x | 0.15x | 0.25x | 0.20x |
| Net Debt / EBITDA | -2.08x | - | -3.56x | -8.08x | -7.96x | -17.02x | -4.90x | -2.99x | 0.19x | -1.49x | -2.91x | 0.19x | - | - | - | -0.42x | -6.99x | -2.07x | 0.21x | -0.07x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 147.27M | 211.13M | 208.83M | 203.05M | 192.91M | 189.8M | 191.07M | 184.6M | 90.98M | 79.94M | 59.89M | 53.94M | 36.13M | 36.76M | 41.46M | 40.53M | 31.6M | 31.15M | 18.19M | 16.48M |
| Equity Growth % | -29.48% | 3.98% | 8.25% | 6.99% | 0.96% | 2.81% | 110.01% | 130.93% | 51.93% | 48.21% | 65.73% | 46.73% | -12.85% | -9.31% | 31.2% | 30.13% | 73.77% | 88.98% | 23.97% | 26.65% |
| Book Value per Share | 32.22 | 52.09 | 52.84 | 51.48 | 48.92 | 47.85 | 47.87 | 75.78 | 44.26 | 42.97 | 32.96 | 33.15 | 22.21 | 22.84 | 26.88 | 27.58 | 21.51 | 25.76 | 15.16 | 13.73 |
| Total Shareholders' Equity | 142.9M | 206.76M | 204.55M | 198.8M | 188.76M | 185.63M | 186.93M | 180.63M | 87.8M | 76.84M | 59.9M | 53.95M | 36.13M | 36.76M | 41.46M | 40.53M | 31.6M | 31.15M | 18.19M | 16.48M |
| Common Stock | 49.85K | 47.25K | 40.18K | 40.18K | 40.06K | 40.06K | 40.06K | 39.81K | 20.55K | 20.55K | 18.99K | 17.71K | 16.27K | 16.27K | 16.27K | 14.7K | 14.7K | 14.7K | 12K | 12K |
| Retained Earnings | 2.16M | 72.52M | 78.01M | 68.4M | 63.53M | 53.21M | 51.99M | 37.82M | 24.77M | 14.38M | 21.33M | 27.47M | 24.06M | 24.73M | 28.31M | 29.88M | 22.4M | 22.74M | 18.95M | 16.81M |
| Treasury Stock | -728.28K | -1.25M | -228.24K | -261.59K | -373.36K | -355.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 143.72K | -4.26M | -3.81M | 89.57K | -4.95M | 2.23M | 4.39M | 12.45M | 3.91M | 2.97M | -2.59M | -1.91M | -1.3M | -1.35M | -131.85K | 402.39K | -1.05M | -1.85M | -883.35K | -445.57K |
| Minority Interest | 4.37M | 4.37M | 4.28M | 4.26M | 4.16M | 4.17M | 4.15M | 3.97M | 3.19M | 3.09M | -9.81K | -9.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |