Nisun International Enterprise Development Group Co., Ltd (NISN)

NISN Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	67.32	91.63	22.2	2.78	3.07
Short-Term Investments	11.7	40.67	6.6	2.43	0.08
Cash & Cash Equivalents	79.02	132.29	28.79	5.22	3.15
Cash Growth	-40.27%	359.44%	452.02%	65.39%	-20.46%
Receivables	62.41	78.31	30.63	1.23	31.24
Inventory	31.61	3.98	0	0	0.37
Other Current Assets	57.86	13.22	0.97	46.47	0.52
Total Current Assets	230.89	227.8	60.4	52.92	35.27
Property, Plant & Equipment	4.07	0.94	2.12	0.79	12.52
Long-Term Investments	22.54	16.61	16.22	3.37	3.05
Goodwill and Intangibles	25.61	28.63	28.9	15.26	0.97
Other Long-Term Assets	0.31	0	0.46	21.66	4.84
Total Long-Term Assets	52.52	46.18	47.7	41.08	21.38
Total Assets	283.42	273.98	108.1	94	56.65
Accounts Payable	50.33	61.22	3.38	7.98	1.36
Deferred Revenue	21.83	0	0.01	0	0
Current Debt	9.47	11.65	11.27	0.14	3.99
Other Current Liabilities	8.84	15.86	12.14	29.31	14.33
Total Current Liabilities	90.47	88.72	26.8	37.43	19.68
Long-Term Debt	2.43	0.15	0.68	0.37	0.21
Other Long-Term Liabilities	0.73	0.5	0.68	2.26	0
Total Long-Term Liabilities	3.15	0.65	1.36	2.63	0.21
Total Liabilities	93.62	89.38	28.16	40.07	19.9
Total Debt	11.9	11.8	11.95	0.51	4.21
Debt Growth	0.83%	-1.22%	2260.15%	-87.96%	176.83%
Retained Earnings	53.21	37.82	9.63	27.47	24.73
Comprehensive Income	-6.94	5.63	3.59	-1.91	-1.35
Shareholders' Equity	185.63	180.63	76.84	53.95	36.76
Net Cash / Debt	67.12	120.49	16.85	4.71	-1.05
Net Cash / Debt Growth	-44.30%	615.14%	257.72%	-	-
Net Cash Per Share	16.84	56.03	9.06	2.90	-0.67
Working Capital	140.42	139.07	33.6	15.48	15.59
Book Value Per Share	46.57	83.99	41.34	33.16	23.32

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).