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

NASDAQ: NISN · IEX Real-Time Price · USD

7.61

-0.36 (-4.52%)

At close: Apr 24, 2024, 4:00 PM

7.38

-0.23 (-3.02%)

After-hours: Apr 24, 2024, 6:32 PM EDT

NISN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	67.32	91.63	22.2	2.78	3.07	3.28	11.88	1.12	0.38
Short-Term Investments	11.7	40.67	6.6	2.43	0.08	0.69	0.28	0.21	0
Cash & Cash Equivalents	79.02	132.29	28.79	5.22	3.15	3.97	12.15	1.33	0.38
Cash Growth	-40.27%	359.44%	452.02%	65.39%	-20.46%	-67.37%	815.41%	252.67%	-
Receivables	62.41	78.31	30.63	1.23	31.24	21.13	15.64	10.72	5.38
Inventory	31.61	3.98	0	0	0.37	1.58	2.25	2.84	1.88
Other Current Assets	57.86	13.22	0.97	46.47	0.52	11.9	4.54	1.94	3.91
Total Current Assets	230.89	227.8	60.4	52.92	35.27	38.58	34.58	16.84	11.55
Property, Plant & Equipment	4.07	0.94	2.12	0.79	12.52	14.59	11.19	11.67	8.41
Long-Term Investments	22.54	16.61	16.22	3.37	3.05	0	0	0	0
Goodwill and Intangibles	25.61	28.63	28.9	15.26	0.97	1.09	1.07	1.2	1.33
Other Long-Term Assets	0.31	0	0.46	21.66	4.84	0.29	0.24	0.43	1.49
Total Long-Term Assets	52.52	46.18	47.7	41.08	21.38	15.97	12.5	13.3	11.23
Total Assets	283.42	273.98	108.1	94	56.65	54.55	47.08	30.13	22.78
Accounts Payable	50.33	61.22	3.38	7.98	1.36	1.28	1.25	1.55	0.72
Deferred Revenue	21.83	0	0.01	0	0	0	1.04	1.11	0.58
Current Debt	9.47	11.65	11.27	0.14	3.99	0.69	0.29	0.81	0.85
Other Current Liabilities	8.84	15.86	12.14	29.31	14.33	11.22	12.82	10.18	7.62
Total Current Liabilities	90.47	88.72	26.8	37.43	19.68	13.19	15.4	13.65	9.76
Long-Term Debt	2.43	0.15	0.68	0.37	0.21	0.83	0.53	0	0
Other Long-Term Liabilities	0.73	0.5	0.68	2.26	0	0	0	0	0
Total Long-Term Liabilities	3.15	0.65	1.36	2.63	0.21	0.83	0.53	0	0
Total Liabilities	93.62	89.38	28.16	40.07	19.9	14.02	15.93	13.65	9.76
Total Debt	11.9	11.8	11.95	0.51	4.21	1.52	0.82	0.81	0.85
Debt Growth	0.83%	-1.22%	2260.15%	-87.96%	176.83%	85.08%	0.82%	-4.33%	-
Retained Earnings	53.21	37.82	9.63	27.47	24.73	29.88	22.74	16.81	12.41
Comprehensive Income	-6.94	5.63	3.59	-1.91	-1.35	0.4	-1.85	-0.45	0.48
Shareholders' Equity	185.63	180.63	76.84	53.95	36.76	40.53	31.15	16.48	13.01
Net Cash / Debt	67.12	120.49	16.85	4.71	-1.05	2.45	11.33	0.51	-0.47
Net Cash / Debt Growth	-44.30%	615.14%	257.72%	-	-	-78.41%	2106.76%	-	-
Net Cash Per Share	16.84	56.03	9.06	2.90	-0.67	1.66	9.41	0.43	-0.40
Working Capital	140.42	139.07	33.6	15.48	15.59	25.39	19.18	3.18	1.79
Book Value Per Share	46.57	83.99	41.34	33.16	23.32	27.58	25.89	13.73	10.85

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).