Kaixin Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.55	2.39	2.09	7.1	5.26	0.61
Cash & Short-Term Investments	0.55	2.39	2.09	7.1	5.26	0.61
Cash Growth	-12.10%	14.53%	-70.64%	34.94%	767.05%	-80.97%
Other Receivables	-	-	1.46	8.85	-	0.71
Total Trade Receivables	-	-	1.46	8.85	-	0.71
Inventory	0.03	0.03	0.07	0.03	0.4	-
Other Current Assets	0.52	0.56	0.6	26.32	53.27	0.44
Total Current Assets	1.1	2.97	4.2	42.3	58.94	1.75
Net Property, Plant & Equipment	0.47	0.57	0.79	0.48	0.58	0
Other Intangible Assets	18.85	20.71	24.44	12.9	14.64	0.29
Goodwill	-	-	38.2	-	-	-
Long-Term Investments	0.36	0.39	-	-	-	-
Other Long-Term Assets	-	-	-	-	-	4.55
Total Assets	20.77	24.65	67.63	55.68	74.16	6.59
Accounts Payable	-	-	0.09	0.12	0.3	-
Accrued Expenses	7.36	7.75	8.9	9.38	14.49	0.01
Short-Term Debt	-	-	-	2	6.28	-
Current Portion of Long-Term Debt	-	0.64	2.39	4.31	-	-
Current Portion of Leases	0.12	0.14	0.13	-	0.09	-
Unearned Revenue	0.01	0.08	-	-	0.55	0.41
Other Current Liabilities	0.09	0.45	3.6	4.07	9.93	0.01
Total Current Liabilities	7.58	9.05	15.12	19.87	29.38	0.43
Long-Term Debt	-	-	-	-	4.02	-
Long-Term Leases	0.03	0.09	0.24	0.31	0.43	-
Other Long-Term Liabilities	2.06	2.33	3.26	-	-	-
Total Long-Term Liabilities	2.09	2.42	3.5	0.31	6.7	-
Total Liabilities	9.67	11.47	18.62	20.18	36.08	0.43
Preferred Stock	0	0	0	0	0	-
Common Stock	0.56	0.3	0.04	0.01	0.01	0
Treasury Stock	-17.9	-17.9	-17.9	-	-	-
Additional Paid-in Capital	412.42	406.34	399.12	312.83	227.31	7.63
Accumulated Other Comprehensive Income	1.97	1.96	0.89	1.47	0.64	0.14
Retained Earnings	-385.95	-377.54	-336.56	-283	-198.29	-1.72
Total Common Shareholders' Equity	11.11	13.17	45.58	31.32	29.66	6.06
Minority Interest	-	0	3.43	4.19	8.42	0.11
Shareholders' Equity	11.11	13.17	49.02	35.5	38.08	6.16
Total Liabilities & Equity	20.77	24.65	67.63	55.68	74.16	6.59
Total Debt	0.15	0.87	2.76	6.62	10.82	0
Net Cash (Debt)	0.4	1.52	-0.67	0.49	-5.55	0.61
Net Cash Growth	-73.59%	-	-	-	-	-
Net Cash Per Share	2.01	29.04	-52.78	65.56	-1310.16	221.37
Book Value	11.11	13.17	45.58	31.32	29.66	6.06
Book Value Per Share	55.43	251.31	3585.51	4223.99	6999.65	2208.20
Tangible Book Value	-7.75	-7.54	-17.06	18.41	15.02	5.76
Tangible Book Value Per Share	-38.66	-143.84	-1341.61	2483.54	3544.90	2101.34

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q