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MicroCloud Hologram Inc. (HOLO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.5500-0.0900 (-5.49%)
At close: 04:00PM EDT
1.5200 -0.03 (-1.94%)
Pre-market: 07:22AM EDT
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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
31/12/2019
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
16.49
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
-