Kaixin Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.86	2.39	2.09	7.1	5.26
Cash & Short-Term Investments	0.86	2.39	2.09	7.1	5.26
Cash Growth	-64.03%	14.53%	-70.64%	34.94%	767.05%
Other Receivables	-	-	1.46	8.85	-
Total Trade Receivables	-	-	1.46	8.85	-
Inventory	0.07	0.03	0.07	0.03	0.4
Other Current Assets	0.1	0.56	0.6	26.32	53.27
Total Current Assets	1.02	2.97	4.2	42.3	58.94
Net Property, Plant & Equipment	0.34	0.57	0.79	0.48	0.58
Other Intangible Assets	10.06	20.71	24.44	12.9	14.64
Goodwill	21.24	-	38.2	-	-
Long-Term Investments	0.35	0.39	-	-	-
Total Assets	33.02	24.65	67.63	55.68	74.16
Accounts Payable	-	-	0.09	-	0.3
Accrued Expenses	8.63	7.75	8.9	9.38	14.49
Short-Term Debt	-	-	-	2	6.28
Current Portion of Long-Term Debt	-	0.64	2.39	4.31	2.02
Current Portion of Leases	0.09	0.14	0.13	0.12	0.09
Unearned Revenue	0.01	0.08	-	-	0.55
Other Current Liabilities	0.23	0.45	3.6	4.07	7.68
Total Current Liabilities	8.96	9.05	15.12	19.87	29.38
Long-Term Leases	-	0.09	0.24	0.31	0.43
Other Long-Term Liabilities	2.13	2.33	3.26	-	-
Total Long-Term Liabilities	2.13	2.42	3.5	0.31	6.7
Total Liabilities	11.09	11.47	18.62	20.18	36.08
Preferred Stock	0	0	0	0	0
Common Stock	31.66	0.3	0.04	0.01	0.01
Additional Paid-in Capital	437.64	406.34	399.12	312.83	227.31
Accumulated Other Comprehensive Income	-15.92	-15.93	-17	1.48	0.65
Retained Earnings	-431.45	-377.54	-336.57	-283.01	-198.3
Total Common Shareholders' Equity	21.93	13.17	45.58	31.32	29.66
Minority Interest	-	0	3.43	4.19	8.42
Shareholders' Equity	21.93	13.17	49.02	35.5	38.08
Total Liabilities & Equity	33.02	24.65	67.63	55.68	74.16
Total Debt	0.09	0.87	2.76	6.74	8.82
Net Cash (Debt)	0.77	1.52	-0.67	0.37	-3.55
Net Cash Growth	-49.74%	-	-	-	-
Net Cash Per Share	0.34	29.04	-52.78	742.56	-12572.83
Book Value	21.93	13.17	45.58	31.32	29.66
Book Value Per Share	9.84	251.31	3585.54	63360.20	104993.00
Tangible Book Value	-9.37	-7.54	-17.06	18.41	15.02
Tangible Book Value Per Share	-4.21	-143.84	-1341.62	37253.30	53172.60

SEC Filings: 10-K · 10-Q