Kaixin Holdings (KXIN)
NASDAQ: KXIN · Real-Time Price · USD
1.430
+0.050 (3.62%)
At close: Oct 5, 2026, 4:00 PM EDT
1.410
-0.020 (-1.40%)
After-hours: Oct 5, 2026, 7:30 PM EDT

Kaixin Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.680.862.392.097.15.26
Cash & Short-Term Investments
0.680.862.392.097.15.26
Cash Growth
23.01%-64.03%14.53%-70.64%34.94%767.05%
Other Receivables
---1.4618.3919.25
Receivables
---1.4618.3919.25
Inventory
0.070.070.030.0716.6132.5
Other Current Assets
0.880.10.560.60.21.93
Total Current Assets
1.631.022.974.242.358.94
Property, Plant & Equipment
0.30.340.570.790.480.58
Long-Term Investments
0.350.350.39---
Goodwill
21.2421.24-38.2--
Other Intangible Assets
9.5510.0620.7124.4412.914.64
Total Assets
33.0733.0224.6567.6355.6874.16

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
---0.511.640.3
Accrued Expenses
8.510.390.491.012.8211.15
Short-Term Debt
-1.370.842.69.316.28
Current Portion of Leases
0.070.090.140.130.120.09
Current Income Taxes Payable
--0.070.760.783.4
Current Unearned Revenue
0.730.010.08--0.55
Other Current Liabilities
-7.17.4310.115.227.62
Total Current Liabilities
9.318.969.0515.1219.8729.38
Long-Term Debt
-----4.02
Long-Term Leases
0.04-0.090.240.310.43
Long-Term Deferred Tax Liabilities
22.132.333.26--
Other Long-Term Liabilities
-----2.25
Total Liabilities
11.3511.0911.4718.6220.1836.08

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
448.931.660.30.040.010.01
Additional Paid-In Capital
22.1437.64406.34399.12312.83227.31
Retained Earnings
-433.36-431.44-377.54-336.56-283-198.29
Comprehensive Income & Other
-15.93-15.93-15.94-17.011.470.64
Total Common Equity
21.7221.9313.1745.5831.3129.66
Minority Interest
--03.434.198.42
Shareholders' Equity
21.7221.9313.1749.0235.538.08
Total Liabilities & Equity
33.0733.0224.6567.6355.6874.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.111.461.072.979.7410.82
Net Cash (Debt)
0.57-0.61.32-0.88-2.63-5.55
Net Cash Growth
42.79%-----
Net Cash Per Share
0.11-4.06----
Filing Date Shares Outstanding
45.281.560.16000
Total Common Shares Outstanding
22.171.560.09000
Working Capital
-7.68-7.94-6.07-10.9122.4329.55
Book Value Per Share
0.9814.02153.9724705.1555517.7373600.50
Tangible Book Value
-9.07-9.37-7.54-17.0618.4115.02
Tangible Book Value Per Share
-0.41-6.00-88.20-9245.5332640.0737272.95
SEC Filings: 10-K · 10-Q