Kaixin Holdings (KXIN)
NASDAQ: KXIN · Real-Time Price · USD
5.41
+0.31 (6.08%)
At close: Aug 17, 2026, 4:00 PM EDT
5.35
-0.06 (-1.18%)
After-hours: Aug 17, 2026, 6:01 PM EDT

Kaixin Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.862.392.097.15.26
Cash & Short-Term Investments
0.862.392.097.15.26
Cash Growth
-64.03%14.53%-70.64%34.94%767.05%
Other Receivables
--1.4618.3919.25
Receivables
--1.4618.3919.25
Inventory
0.070.030.0716.6132.5
Other Current Assets
0.10.560.60.21.93
Total Current Assets
1.022.974.242.358.94
Property, Plant & Equipment
0.340.570.790.480.58
Long-Term Investments
0.350.39---
Goodwill
21.24-38.2--
Other Intangible Assets
10.0620.7124.4412.914.64
Total Assets
33.0224.6567.6355.6874.16

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
--0.511.640.3
Accrued Expenses
0.390.491.012.8211.15
Short-Term Debt
1.370.842.69.316.28
Current Portion of Leases
0.090.140.130.120.09
Current Income Taxes Payable
-0.070.760.783.4
Current Unearned Revenue
0.010.08--0.55
Other Current Liabilities
7.17.4310.115.227.62
Total Current Liabilities
8.969.0515.1219.8729.38
Long-Term Debt
----4.02
Long-Term Leases
-0.090.240.310.43
Long-Term Deferred Tax Liabilities
2.132.333.26--
Other Long-Term Liabilities
----2.25
Total Liabilities
11.0911.4718.6220.1836.08

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
31.660.30.040.010.01
Additional Paid-In Capital
437.64406.34399.12312.83227.31
Retained Earnings
-431.44-377.54-336.56-283-198.29
Comprehensive Income & Other
-15.93-15.94-17.011.470.64
Total Common Equity
21.9313.1745.5831.3129.66
Minority Interest
-03.434.198.42
Shareholders' Equity
21.9313.1749.0235.538.08
Total Liabilities & Equity
33.0224.6567.6355.6874.16

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1.461.072.979.7410.82
Net Cash (Debt)
-0.61.32-0.88-2.63-5.55
Net Cash Growth
-----
Net Cash Per Share
-4.06----
Filing Date Shares Outstanding
1.560.16000
Total Common Shares Outstanding
1.560.09000
Working Capital
-7.94-6.07-10.9122.4329.55
Book Value Per Share
14.02153.9724705.1555517.7373600.50
Tangible Book Value
-9.37-7.54-17.0618.4115.02
Tangible Book Value Per Share
-6.00-88.20-9245.5332640.0737272.95
SEC Filings: 10-K · 10-Q