Nova LifeStyle, Inc. (NVFY)
NASDAQ: NVFY · Real-Time Price · USD
1.045
-0.020 (-1.88%)
May 9, 2025, 1:42 PM - Market open
Nova LifeStyle Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.16 | 0.37 | 1.37 | 6.28 | 8.74 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.37 | 1.37 | 6.28 | 8.74 | Upgrade
|
| Cash Growth | -56.14% | -73.14% | -78.11% | -28.23% | 17.80% | Upgrade
|
| Accounts Receivable | 0.04 | 0.05 | 0.29 | 0.1 | 0.51 | Upgrade
|
| Other Receivables | 0.02 | 0.04 | 0.08 | 0.3 | 0.62 | Upgrade
|
| Receivables | 0.05 | 0.09 | 0.37 | 0.4 | 1.14 | Upgrade
|
| Inventory | 7.51 | 2.31 | 4.95 | 3.33 | 33.2 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.98 | 1.5 | 0.41 | 0.22 | Upgrade
|
| Other Current Assets | - | - | - | 15.15 | - | Upgrade
|
| Total Current Assets | 7.93 | 3.75 | 8.2 | 25.57 | 43.29 | Upgrade
|
| Property, Plant & Equipment | 1.71 | 2.19 | 3.03 | 3.61 | 2.77 | Upgrade
|
| Goodwill | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.12 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.07 | 0.07 | 0.11 | 0.07 | Upgrade
|
| Total Assets | 9.92 | 6.24 | 11.53 | 29.53 | 46.48 | Upgrade
|
| Accounts Payable | 0.73 | 0.43 | 0.32 | 0.36 | 0.74 | Upgrade
|
| Accrued Expenses | 1.67 | 1.07 | 0.38 | 0.33 | 0.33 | Upgrade
|
| Short-Term Debt | 0.39 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.75 | 0.7 | 0.74 | 0.73 | 0.69 | Upgrade
|
| Current Income Taxes Payable | 1.85 | 1.15 | 0 | - | - | Upgrade
|
| Current Unearned Revenue | 0.41 | 0.31 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.02 | 0.03 | 0.21 | 0.4 | 0.27 | Upgrade
|
| Total Current Liabilities | 5.83 | 3.69 | 1.64 | 1.81 | 2.03 | Upgrade
|
| Long-Term Debt | 0.2 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Long-Term Leases | 0.77 | 1.26 | 1.97 | 2.58 | 1.75 | Upgrade
|
| Other Long-Term Liabilities | - | 0.64 | 1.16 | 1.54 | 1.63 | Upgrade
|
| Total Liabilities | 6.79 | 5.74 | 4.92 | 6.09 | 5.55 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 52.59 | 44.4 | 43.24 | 42.66 | 39.77 | Upgrade
|
| Retained Earnings | -49.99 | -44.43 | -36.71 | -19.6 | 0.36 | Upgrade
|
| Comprehensive Income & Other | 0.52 | 0.52 | 0.08 | 0.38 | 0.8 | Upgrade
|
| Shareholders' Equity | 3.12 | 0.5 | 6.61 | 23.44 | 40.93 | Upgrade
|
| Total Liabilities & Equity | 9.92 | 6.24 | 11.53 | 29.53 | 46.48 | Upgrade
|
| Total Debt | 2.12 | 2.11 | 2.86 | 3.46 | 2.58 | Upgrade
|
| Net Cash (Debt) | -1.95 | -1.74 | -1.48 | 2.82 | 6.16 | Upgrade
|
| Net Cash Growth | - | - | - | -54.27% | 30.22% | Upgrade
|
| Net Cash Per Share | -0.52 | -1.12 | -1.07 | 2.31 | 5.37 | Upgrade
|
| Filing Date Shares Outstanding | 13.21 | 2.32 | 1.44 | 1.37 | 1.11 | Upgrade
|
| Total Common Shares Outstanding | 7.3 | 1.92 | 1.42 | 1.37 | 1.12 | Upgrade
|
| Working Capital | 2.11 | 0.06 | 6.56 | 23.75 | 41.27 | Upgrade
|
| Book Value Per Share | 0.43 | 0.26 | 4.64 | 17.15 | 36.57 | Upgrade
|
| Tangible Book Value | 2.9 | 0.27 | 6.38 | 23.21 | 40.71 | Upgrade
|
| Tangible Book Value Per Share | 0.40 | 0.14 | 4.48 | 16.97 | 36.37 | Upgrade
|
| Machinery | 0.27 | 0.26 | 0.28 | 0.4 | 0.4 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.