Hitek Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	9.31	1.2	2.09	1.86	0.78	0.74	0.87
Short-Term Investments	12.45	5.3	5.4	2.83	1.97	2.09	1.77
Cash & Cash Equivalents	21.76	6.51	7.49	4.69	2.74	2.83	2.64
Cash Growth	234.38%	-13.16%	59.84%	70.90%	-3.22%	7.40%	-
Receivables	7.05	8.36	7.57	6.55	6.38	4.41	3.42
Inventory	0.22	0.43	0.41	0.12	0.51	0.07	0.28
Other Current Assets	-4.24	-4.11	-2.5	-0.58	-1.62	-1.58	0.55
Total Current Assets	24.79	11.18	12.97	10.78	8.02	5.74	6.88
Property, Plant & Equipment	0.41	0.13	0.16	0.5	0.85	1.24	0.25
Long-Term Investments	5.23	4.34	0	0	0	0	0
Other Long-Term Assets	5.01	5.55	4.02	3.12	2.62	2.24	0
Total Long-Term Assets	10.64	10.02	4.17	3.63	3.46	3.48	0.25
Total Assets	35.43	21.21	17.14	14.41	11.49	9.22	7.14
Accounts Payable	0.53	0.7	0.52	0.38	0.19	0.22	0.55
Deferred Revenue	0.17	0.98	0.78	0.75	0.76	0.8	0.88
Current Debt	0.5	0.51	0	0	0	0	0
Other Current Liabilities	2.18	2.02	1.48	1.25	1.02	0.9	0.53
Total Current Liabilities	3.37	4.2	2.79	2.38	1.97	1.92	1.96
Long-Term Debt	2.11	2.17	0	0	0	0	0
Other Long-Term Liabilities	1.6	1.3	1.23	0.86	0.56	0.26	0
Total Long-Term Liabilities	3.72	3.47	1.23	0.86	0.56	0.26	0
Total Liabilities	7.09	7.68	4.01	3.24	2.53	2.18	1.96
Total Debt	2.61	2.68	0	0	0	0	0
Debt Growth	-2.77%	-	-	-	-	-	-
Retained Earnings	11.39	10.34	8.99	7.38	5.74	3.84	1.85
Comprehensive Income	-0.61	-0.28	0.74	0.45	-0.08	0.02	0.39
Shareholders' Equity	28.34	13.53	13.13	11.17	8.96	7.04	5.18
Net Cash / Debt	19.15	3.82	7.49	4.69	2.74	2.83	2.64
Net Cash / Debt Growth	400.92%	-48.99%	59.84%	70.90%	-3.22%	7.40%	-
Net Cash Per Share	1.44	0.35	0.68	0.43	0.25	0.26	0.24
Working Capital	21.41	6.98	10.18	8.39	6.06	3.82	4.93
Book Value Per Share	2.14	1.23	1.20	1.02	0.81	0.64	0.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).