MicroAlgo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	317.21	297.71	307.58	38.02	3.08
Short-Term Investments	18.41	0	23.9	0	0
Cash & Cash Equivalents	335.62	297.71	331.48	38.02	3.08
Cash Growth	12.73%	-10.19%	771.94%	1132.77%	-
Receivables	24.17	59.97	22.99	8.2	0
Inventory	0	0.91	5.93	0.15	0
Other Current Assets	48.5	25.93	28.37	1.43	0
Total Current Assets	408.29	384.52	388.77	47.8	3.08
Property, Plant & Equipment	1.12	2.06	2.85	0.27	0
Long-Term Investments	0.1	1.2	0.68	0	0
Goodwill and Intangibles	0	112.99	189.49	27.48	0
Other Long-Term Assets	1.01	1.28	5.81	0.22	0.5
Total Long-Term Assets	2.23	117.54	198.83	27.97	0.5
Total Assets	410.52	502.06	587.61	75.77	3.58
Accounts Payable	39.4	15.29	14.78	1.67	0
Deferred Revenue	10.37	11.21	13.77	0.77	0
Current Debt	13.78	1.05	1.18	2.17	3.43
Other Current Liabilities	21.77	5.91	128.41	19.8	0.05
Total Current Liabilities	85.32	33.45	158.14	24.42	3.48
Long-Term Debt	0	0.21	1.14	0.09	0
Other Long-Term Liabilities	0	1.68	6.09	1.09	0
Total Long-Term Liabilities	0	1.89	7.23	1.18	0
Total Liabilities	85.32	35.35	165.37	25.59	3.48
Total Debt	13.78	1.26	2.32	2.26	3.43
Debt Growth	990.57%	-45.61%	2.76%	-34.14%	-
Retained Earnings	-77.16	129.6	190.68	20.11	-0.08
Comprehensive Income	-54.71	2.83	20.84	-0.33	0
Shareholders' Equity	321.41	464.92	420.49	49.85	0.1
Net Cash / Debt	321.84	296.45	329.16	35.76	-0.35
Net Cash / Debt Growth	8.57%	-9.94%	820.56%	-	-
Net Cash Per Share	70.55	74.37	83.11	1.19	-8.39
Working Capital	322.97	351.07	230.64	23.39	-0.4
Book Value Per Share	70.45	116.64	106.17	1.66	2.44

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).