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MicroCloud Hologram Inc. (HOLO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1900-1.0400 (-32.20%)
As of 02:10PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
126,038
151,120
48,007
30,682
Total cash
126,038
151,120
48,007
30,682
Net receivables
9,843
80,352
68,256
93,070
Inventory
1,374
1,758
1,926
4,869
Other current assets
14,876
6,169
624.866
4,944
Total current assets
152,130
239,460
132,163
142,289
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,265
8,763
294.242
815.745
Accumulated depreciation
-3,678
-3,050
-2,586
-2,495
Net property, plant and equipment
4,587
5,712
294.242
815.745
Equity and other investments
600
0
1,600
0
Goodwill
0
21,156
21,156
21,156
Intangible assets
-
15,377
21,756
28,139
Total non-current assets
8,429
42,662
45,256
50,738
Total assets
160,559
282,122
177,419
193,027
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,904
410
0.3697
210.546
Accounts payable
1,314
61,208
47,016
53,095
Taxes payable
394.809
473.565
461.2235
487.027
Deferred revenues
2,231
3,404
858.712
1,557
Total current liabilities
17,236
81,121
63,133
125,319
Non-current liabilities
Long-term debt
-
-
-
33,792
Deferred tax liabilities
0
1,107
1,987
2,829
Total non-current liabilities
2,120
4,107
1,987
36,620
Total liabilities
19,356
85,228
65,120
161,940
Stockholders' equity
Common stock
42.318
36.144
86.093
86.093
Retained earnings
-146,910
-65,501
73,820
-4,686
Accumulated other comprehensive income
1,687
7,928
8,483
5,777
Total stockholders' equity
141,117
196,602
112,299
31,087
Total liabilities and stockholders' equity
160,559
282,122
177,419
193,027