MicroAlgo Inc. (MLGO)

Balance Sheet (Annual)

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

Year	2022	2021	2020	2019
Cash & Equivalents	42.75	42.72	242.14	0.43
Short-Term Investments	0	3.32	0	0
Cash & Cash Equivalents	42.75	46.04	242.14	0.43
Cash Growth	-7.15%	-80.99%	56434.80%	-
Receivables	2.87	3.19	52.26	0
Inventory	0.13	0.82	0.95	0
Other Current Assets	9.46	3.94	9.12	0
Total Current Assets	55.21	54	304.47	0.43
Property, Plant & Equipment	0.3	0.4	1.73	0
Long-Term Investments	0.17	0.09	0	0
Goodwill and Intangibles	16.22	26.32	175.02	0
Other Long-Term Assets	0.18	0.81	1.4	0.07
Total Long-Term Assets	16.88	27.62	178.15	0.07
Total Assets	72.09	81.61	482.62	0.5
Accounts Payable	2.2	2.05	10.67	0
Deferred Revenue	1.61	1.91	4.9	0
Current Debt	0.15	0.16	13.83	0.48
Other Current Liabilities	0.85	17.84	126.13	0.01
Total Current Liabilities	4.8	21.96	155.52	0.48
Long-Term Debt	0.03	0.16	0.57	0
Other Long-Term Liabilities	0.24	0.85	6.92	0
Total Long-Term Liabilities	0.27	1	7.49	0
Total Liabilities	5.08	22.97	163.01	0.48
Total Debt	0.18	0.32	14.4	0.48
Debt Growth	-43.77%	-97.76%	2920.11%	-
Common Stock	49.24	29.02	191.55	0.03
Retained Earnings	19.14	26.48	128.1	-0.01
Comprehensive Income	-1.62	2.9	-2.13	0
Shareholders' Equity	66.76	58.4	317.52	0.01
Net Cash / Debt	42.56	45.72	227.74	-0.05
Net Cash / Debt Growth	-6.89%	-79.93%	-	-
Net Cash Per Share	1.07	1.15	0.76	-0.12
Working Capital	50.41	32.03	148.95	-0.06
Book Value Per Share	1.68	1.48	1.06	0.03

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).