MicroAlgo Inc. (MLGO)
NASDAQ: MLGO · Real-Time Price · USD
4.155
+0.135 (3.36%)
Aug 7, 2026, 1:40 PM EDT - Market open
MicroAlgo Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 | 1,229 | 1,036 | 317.21 | 297.71 | 271.52 |
Short-Term Investments | 1,138 | 149.58 | 18.41 | - | - |
Cash & Short-Term Investments | 2,367 | 1,186 | 335.62 | 297.71 | 271.52 |
Cash Growth | 99.67% | 253.23% | 12.73% | 9.64% | 17390611.39% |
Accounts Receivable | 43.59 | 23.71 | 23.01 | 18.13 | 17.59 |
Other Receivables | 1.71 | 2.26 | 1.16 | 41.85 | 23.8 |
Total Trade Receivables | 45.3 | 25.97 | 24.17 | 59.97 | 41.39 |
Inventory | - | - | - | 0.91 | 5.23 |
Other Current Assets | 48.74 | 53.08 | 48.5 | 25.93 | 25.05 |
Total Current Assets | 2,461 | 1,265 | 408.29 | 384.52 | 343.2 |
Net Property, Plant & Equipment | 0.87 | 2.01 | 1.12 | 2.06 | 2.52 |
Other Intangible Assets | - | - | - | 6.72 | 27.79 |
Goodwill | - | - | - | 106.27 | 139.48 |
Long-Term Investments | 0.1 | 0.1 | 0.1 | 1.2 | 0.6 |
Other Long-Term Assets | 0.44 | 0.46 | 1.01 | 1.28 | 5.13 |
Total Assets | 2,463 | 1,267 | 410.52 | 502.06 | 518.72 |
Liabilities
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 |
Accounts Payable | 27.26 | 18.6 | 20.93 | 14.22 | 120.81 |
Accrued Expenses | 44.33 | 20.02 | 21.77 | 5.91 | 5.59 |
Short-Term Debt | 30 | 164.09 | 13.5 | - | - |
Current Portion of Leases | 0.53 | 0.8 | 0.28 | 1.05 | 1.04 |
Unearned Revenue | 7.12 | 3.41 | 10.37 | 11.21 | 12.15 |
Other Current Liabilities | - | - | 18.47 | 1.07 | - |
Total Current Liabilities | 109.24 | 206.92 | 85.32 | 33.45 | 139.6 |
Long-Term Leases | 0.24 | 0.7 | - | 0.21 | 1.01 |
Other Long-Term Liabilities | - | - | - | 1.68 | 5.38 |
Total Long-Term Liabilities | 0.24 | 0.7 | - | 1.89 | 6.39 |
Total Liabilities | 109.48 | 207.62 | 85.32 | 35.35 | 145.99 |
Shareholders' Equity
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 |
Common Stock | - | - | 0.37 | 0.31 | 0.25 |
Additional Paid-in Capital | - | - | 439.78 | 320.21 | 175.19 |
Accumulated Other Comprehensive Income | -99.86 | -49.71 | -54.71 | 2.83 | 18.4 |
Retained Earnings | 88.49 | -25.42 | -64.02 | 141.57 | 177.35 |
Total Common Shareholders' Equity | -11.37 | -75.13 | 321.41 | 464.92 | 371.19 |
Minority Interest | 31.24 | 17.59 | 3.8 | 1.78 | 1.54 |
Shareholders' Equity | 19.87 | -57.54 | 325.2 | 466.71 | 372.73 |
Total Liabilities & Equity | 2,463 | 1,267 | 410.52 | 502.06 | 518.72 |
Additional Metrics
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 |
Total Debt | 30.77 | 165.59 | 13.78 | 1.26 | 2.05 |
Net Cash (Debt) | 2,336 | 1,020 | 321.84 | 296.45 | 269.47 |
Net Cash Growth | 129.07% | 216.90% | 8.57% | 10.01% | - |
Net Cash Per Share | 187.84 | 105.53 | 14109.76 | 14874.42 | 13608.33 |
Book Value | -11.37 | -75.13 | 321.41 | 464.92 | 371.19 |
Book Value Per Share | -0.91 | -7.77 | 14090.60 | 23327.90 | 18745.10 |
Tangible Book Value | -11.37 | -75.13 | 321.41 | 351.93 | 203.91 |
Tangible Book Value Per Share | -0.91 | -7.77 | 14090.60 | 17658.50 | 10297.60 |