Kaixin Auto Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017
Cash & Equivalents	7.1	5.26	0.61	3.19	13.77	0.17
Short-Term Investments	0	0	0	0	3.49	0
Cash & Cash Equivalents	7.1	5.26	0.61	3.19	17.25	0.17
Cash Growth	34.94%	767.05%	-80.97%	-81.51%	10331.37%	-
Receivables	8.85	0	0.71	0.22	1.48	0
Inventory	0.03	0.4	0	20.99	57.95	0
Other Current Assets	26.32	53.27	0.44	27.59	38.71	0.06
Total Current Assets	42.3	58.94	1.75	51.99	115.4	0.22
Property, Plant & Equipment	0.48	0.58	0	2.41	0.81	0
Long-Term Investments	0	0	0	0	0	206.79
Goodwill and Intangibles	12.9	14.64	0.29	0	75.02	0
Other Long-Term Assets	0	0	4.55	0	0	0
Total Long-Term Assets	13.38	15.22	4.84	2.41	75.83	206.79
Total Assets	55.68	74.16	6.59	54.39	191.23	207.01
Accounts Payable	1.64	0.3	0	4.12	4.98	0.02
Current Debt	6.42	6.36	0	18.42	49.89	0
Other Current Liabilities	11.81	22.73	0.43	28.51	112.35	0
Total Current Liabilities	19.87	29.38	0.43	51.05	167.21	0.02
Long-Term Debt	0.31	4.45	0	0.81	0	0
Other Long-Term Liabilities	0	2.25	0	0	93.74	201.99
Total Long-Term Liabilities	0.31	6.7	0	0.81	93.74	201.99
Total Liabilities	20.18	36.08	0.43	51.86	260.95	202.01
Total Debt	6.74	10.82	0	19.23	49.89	0
Debt Growth	-37.73%	-	-	-61.46%	-	-
Retained Earnings	-283.01	-198.3	-1.72	-192.19	-146.07	0.33
Comprehensive Income	1.47	0.64	0.24	-2.84	1.38	0
Shareholders' Equity	31.32	29.66	6.16	-4.57	-102.13	5
Net Cash / Debt	0.37	-5.55	0.61	-16.04	-32.63	0.17
Net Cash Per Share	0.03	-0.73	0.12	-3.25	-19.59	0.10
Working Capital	22.43	29.55	1.32	0.94	-51.81	0.2
Book Value Per Share	2.35	3.89	1.25	-0.93	-61.31	3.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).