← MicroAlgo Inc.

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and Cash Equivalents $32k $297.7m $317.2m $1.0b $97k
Short-Term Investments — $0 $18.4m $149.6m $1.1b
Accounts Receivable — $18.1m $23.0m $23.7m $43.6m
Prepaid Expenses — $25.9m $48.5m $53.1m $48.7m
Other receivables and prepaid expenses, net — — — $2.3m $1.7m
Total current assets — $384.5m $408.3m $1.3b $2.5b
Property, Plant and Equipment — $1.0m $750k $445k $127k
Operating Lease Right-of-Use Asset — $1.1m $373k $1.6m $738k
Other Non-Operating Current Assets — — $26k $17k —
Deferred Tax Assets, Non-Current — — $988k $440k $443k
Banking borrowings — — $13.5m $15.0m $30.0m
Statutory reserves — $12.0m $13.1m $8.2m $8.4m
Stockholders Equity — $66.8m $45.4m $144.9m $330.3m
Total non-current assets — $117.5m $2.2m $2.6m $1.4m
Total non-current liabilities — — — $697k $241k
Total shareholders' equity — $464.9m $321.4m $1.0b $2.3b
Total equity — $466.7m $325.2m $1.1b $2.4b
Total assets — $502.1m $410.5m $1.3b $2.5b
Accounts Payable — $5.5m $21.2m $14.1m $31.5m
Deferred Revenue, Current — $11.2m $10.4m $3.4m $7.1m
Operating Lease Liability, Current — $1.0m $280k $804k $531k
Accrued Income Taxes — $386k $523k $5.9m $12.9m
Short-Term Debt — — $0 $149.1m —
Operating Lease Liability, Non-Current — $214k — $697k $241k
Total current liabilities — $33.5m $85.3m $206.9m $109.2m
Total liabilities — $35.3m $85.3m $207.6m $109.5m
Additional Paid-In Capital — $320.2m $439.8m $1.1b $2.3b
Retained Earnings — $129.6m ($77.2m) ($33.6m) $80.1m
Accumulated Other Comprehensive Income — $2.8m ($54.7m) ($49.7m) ($99.9m)
Common Stock Equity — $66.8m $45.4m $144.9m $330.3m
Noncontrolling Interest — $1.8m $3.8m $17.6m $31.2m
Total Stockholders' Equity — $313k $366k $33.1m $8
Total liabilities and shareholders’ equity — $502.1m $410.5m $1.3b $2.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.