Kaixin Holdings (KXIN)

Kaixin Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.39	2.09	7.1	5.26	0.61
Cash & Short-Term Investments	2.39	2.09	7.1	5.26	0.61
Cash Growth	14.53%	-70.64%	34.94%	767.05%	-
Other Receivables	-	1.46	18.39	19.25	0.71
Receivables	-	1.46	18.39	19.25	0.71
Inventory	0.03	0.07	16.61	32.5	-
Other Current Assets	0.56	0.6	0.2	1.93	0.44
Total Current Assets	2.97	4.2	42.3	58.94	1.75
Property, Plant & Equipment	0.57	0.79	0.48	0.58	0
Long-Term Investments	0.39	-	-	-	-
Goodwill	-	38.2	-	-	-
Other Intangible Assets	20.71	24.44	12.9	14.64	0.29
Other Long-Term Assets	-	-	-	-	4.55
Total Assets	24.65	67.63	55.68	74.16	6.59
Accounts Payable	-	0.51	1.64	0.3	-
Accrued Expenses	7.75	1.01	2.82	11.15	-
Short-Term Debt	0.64	2.6	9.31	6.28	-
Current Portion of Leases	0.14	0.13	0.12	0.09	-
Current Income Taxes Payable	0.07	0.76	0.78	3.4	0
Current Unearned Revenue	0.08	-	-	0.55	0.41
Other Current Liabilities	0.38	10.11	5.22	7.62	0.02
Total Current Liabilities	9.05	15.12	19.87	29.38	0.43
Long-Term Debt	-	-	-	4.02	-
Long-Term Leases	0.09	0.24	0.31	0.43	-
Long-Term Deferred Tax Liabilities	2.33	3.26	-	-	-
Other Long-Term Liabilities	-	-	-	2.25	-
Total Liabilities	11.47	18.62	20.18	36.08	0.43
Common Stock	0.3	0.04	0.01	0.01	0
Additional Paid-In Capital	406.34	399.12	312.83	227.31	7.63
Retained Earnings	-377.54	-336.56	-283	-198.29	-1.72
Comprehensive Income & Other	-15.94	-17.01	1.47	0.64	0.24
Total Common Equity	13.17	45.58	31.31	29.66	6.16
Minority Interest	0	3.43	4.19	8.42	-
Shareholders' Equity	13.17	49.02	35.5	38.08	6.16
Total Liabilities & Equity	24.65	67.63	55.68	74.16	6.59
Total Debt	0.87	2.97	9.74	10.82	-
Net Cash (Debt)	1.52	-0.88	-2.63	-5.55	0.61
Net Cash Per Share	0.97	-2.31	-11.84	-43.67	7.38
Filing Date Shares Outstanding	6.59	0.83	0.25	0.19	0.08
Total Common Shares Outstanding	6.59	0.83	0.25	0.18	0.08
Working Capital	-6.07	-10.91	22.43	29.55	1.32
Book Value Per Share	2.00	54.91	123.46	163.64	74.92
Tangible Book Value	-7.54	-17.06	18.41	15.02	5.87
Tangible Book Value Per Share	-1.14	-20.55	72.59	82.87	71.36

Updated Oct 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q