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

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.43+1.11 (+20.86%)
At close: 04:00PM EDT
6.53 +0.10 (+1.56%)
After hours: 07:33PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
63,901
91,448
22,135
Other short-term investments
11,700
40,667
4,681
Total cash
75,602
132,114
26,816
Net receivables
62,407
78,309
15,682
Inventory
31,610
3,980
0
Other current assets
10,890
4,003
971.839
Total current assets
230,895
227,798
60,399
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,128
1,730
2,993
Accumulated depreciation
-1,059
-786.051
-872.983
Net property, plant and equipment
4,069
943.629
2,120
Equity and other investments
22,536
16,611
16,222
Goodwill
23,814
25,774
25,172
Intangible assets
1,795
2,851
3,727
Total non-current assets
52,525
46,180
47,698
Total assets
283,420
273,978
108,097
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,464
11,314
10,529
Accounts payable
40,925
34,997
1,313
Accrued liabilities
6,091
3,576
2,001
Deferred revenues
21,827
3,429
11.624
Total current liabilities
90,470
88,724
26,803
Non-current liabilities
Deferred tax liabilities
727.326
504.033
676.015
Total non-current liabilities
3,153
653.021
1,356
Total liabilities
93,623
89,377
28,159
Stockholders' equity
Common stock
40.063
39.813
20.555
Retained earnings
-
-
14,381
Accumulated other comprehensive income
55,444
50,394
17,974
Total stockholders' equity
185,632
180,626
76,843
Total liabilities and stockholders' equity
283,420
273,978
108,097