Kaixin Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.63	2.09	7.1	5.26	0.61	-
Cash & Short-Term Investments	0.63	2.09	7.1	5.26	0.61	-
Cash Growth	-77.97%	-70.64%	34.94%	767.05%	-	-
Other Receivables	1.04	1.46	18.39	19.25	0.71	-
Receivables	1.04	1.46	18.39	19.25	0.71	-
Inventory	0.06	0.07	16.61	32.5	-	-
Other Current Assets	1.42	0.6	0.2	1.93	0.44	-
Total Current Assets	3.16	4.2	42.3	58.94	1.75	-
Property, Plant & Equipment	0.67	0.79	0.48	0.58	0	-
Goodwill	38.2	38.2	-	-	-	-
Other Intangible Assets	22.57	24.44	12.9	14.64	0.29	-
Other Long-Term Assets	-	-	-	-	4.55	-
Total Assets	64.6	67.63	55.68	74.16	6.59	-
Accounts Payable	0.09	0.51	1.64	0.3	-	-
Accrued Expenses	7.59	1.01	2.82	11.15	-	-
Short-Term Debt	1.31	2.6	9.31	6.28	-	-
Current Portion of Leases	0.13	0.13	0.12	0.09	-	-
Current Income Taxes Payable	0.75	0.76	0.78	3.4	0	-
Current Unearned Revenue	-	-	-	0.55	0.41	-
Other Current Liabilities	2.32	10.11	5.22	7.62	0.02	-
Total Current Liabilities	12.19	15.12	19.87	29.38	0.43	-
Long-Term Debt	-	-	-	4.02	-	-
Long-Term Leases	0.18	0.24	0.31	0.43	-	-
Long-Term Deferred Tax Liabilities	2.99	3.26	-	-	-	-
Other Long-Term Liabilities	-	-	-	2.25	-	-
Total Liabilities	15.36	18.62	20.18	36.08	0.43	-
Common Stock	0.04	0.04	0.01	0.01	0	-
Additional Paid-In Capital	404.75	399.12	312.83	227.31	7.63	-
Retained Earnings	-341.93	-336.56	-283	-198.29	-1.72	-
Comprehensive Income & Other	-16.97	-17.01	1.47	0.64	0.24	-
Total Common Equity	45.89	45.58	31.31	29.66	6.16	-
Minority Interest	3.35	3.43	4.19	8.42	-	-
Shareholders' Equity	49.24	49.02	35.5	38.08	6.16	-
Total Liabilities & Equity	64.6	67.63	55.68	74.16	6.59	-
Total Debt	1.62	2.97	9.74	10.82	-	-
Net Cash (Debt)	-0.99	-0.88	-2.63	-5.55	0.61	-
Net Cash Per Share	-1.41	-2.31	-11.84	-43.67	7.38	-
Filing Date Shares Outstanding	0.99	0.83	0.25	0.19	0.08	0.08
Total Common Shares Outstanding	0.99	0.83	0.25	0.18	0.08	0.08
Working Capital	-9.04	-10.91	22.43	29.55	1.32	-
Book Value Per Share	46.51	54.91	123.46	163.64	74.92	-
Tangible Book Value	-14.89	-17.06	18.41	15.02	5.87	-
Tangible Book Value Per Share	-15.09	-20.55	72.59	82.87	71.36	-

Source: S&P Capital IQ. Standard template. Financial Sources.