MICROALGO INC (MLGO) Stock Balance Sheet

NASDAQ:MLGO • KYG6077Y4005

Current stock price

4.18 USD
+0.16 (+3.98%)
At close:
4.15 USD
-0.03 (-0.72%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MLGO Cash Equivalents ChartMLGO Cash Equivalents over time chart
1.23B1.04B317.21M297.71M204.00K
Marketable Securities
MLGO Marketable Securities ChartMLGO Marketable Securities over time chart
1.14B149.58M18.41MN/AN/A
Receivables
MLGO Receivables ChartMLGO Receivables over time chart
45.30M25.97M24.17M59.97MN/A
Inventories
MLGO Inventories ChartMLGO Inventories over time chart
N/AN/A0.00909.00KN/A
Other Current Assets
MLGO Other Current Assets ChartMLGO Other Current Assets over time chart
48.74M53.08M48.50M25.93M106.00K
Total Current Assets
MLGO Total Current Assets ChartMLGO Total Current Assets over time chart
2.46B1.26B408.29M384.52M310.00K
 
Non-Current Assets
PPE Net
MLGO PPE Net ChartMLGO PPE Net over time chart
865.60K2.01M1.12M2.06MN/A
Investments And Advances
MLGO Investments And Advances ChartMLGO Investments And Advances over time chart
96.90K97.10K97.00K1.20M295.18M
Goodwill
MLGO Goodwill ChartMLGO Goodwill over time chart
N/AN/A0.00106.27MN/A
Intangibles
MLGO Intangibles ChartMLGO Intangibles over time chart
N/AN/A0.006.72MN/A
Other Non-Current Assets
MLGO Other Non-Current Assets ChartMLGO Other Non-Current Assets over time chart
443.10K456.90K1.01M1.28M1.00K
Total Non-Current Assets
MLGO Total Non-Current Assets ChartMLGO Total Non-Current Assets over time chart
1.41M2.57M2.23M117.53M295.18M
 
TOTAL ASSETS
MLGO TOTAL ASSETS ChartMLGO TOTAL ASSETS over time chart
2.46B1.27B410.52M502.06M295.49M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLGO Short Term Debt ChartMLGO Short Term Debt over time chart
30.00M164.09M13.50M0.002.37M
Accrued Expenses
MLGO Accrued Expenses ChartMLGO Accrued Expenses over time chart
531.00K803.60K280.00K2.55M594.00K
Accounts Payable
MLGO Accounts Payable ChartMLGO Accounts Payable over time chart
27.26M18.60M20.93M14.22MN/A
Other Current Liabilities
MLGO Other Current Liabilities ChartMLGO Other Current Liabilities over time chart
51.45M23.43M50.60M16.68MN/A
Total Current Liabilities
MLGO Total Current Liabilities ChartMLGO Total Current Liabilities over time chart
109.24M206.92M85.32M33.45M2.97M
 
Non-Current Liabilities
Long Term Debt
MLGO Long Term Debt ChartMLGO Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
MLGO Deferred Taxes/Income ChartMLGO Deferred Taxes/Income over time chart
N/AN/A0.001.68MN/A
Other Non-Current Liabilities
MLGO Other Non-Current Liabilities ChartMLGO Other Non-Current Liabilities over time chart
240.90K696.60K0.00214.00K9.91M
Total Non-Current Liabilities
MLGO Total Non-Current Liabilities ChartMLGO Total Non-Current Liabilities over time chart
31.48M18.28M3.80M3.68M9.91M
 
TOTAL LIABILITIES
MLGO TOTAL LIABILITIES ChartMLGO TOTAL LIABILITIES over time chart
140.73M225.21M89.11M37.13M12.88M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLGO Retained Earnings ChartMLGO Retained Earnings over time chart
88.49M-25.42M-64.02M141.57M-12.57M
Additional Paid In Capital
MLGO Additional Paid In Capital ChartMLGO Additional Paid In Capital over time chart
2.33B1.08B439.78M320.21M0.00
Minority Interest
MLGO Minority Interest ChartMLGO Minority Interest over time chart
31.24M17.59M3.80M1.78MN/A
Common Shares
MLGO Common Shares ChartMLGO Common Shares over time chart
0.0033.08M366.00K313.00K295.19M
Other Shareholders' Equity
MLGO Other Shareholders' Equity ChartMLGO Other Shareholders' Equity over time chart
-99.86M-49.71M-54.71M2.83MN/A
Shares Outstanding
MLGO Shares Outstanding ChartMLGO Shares Outstanding over time chart
12.44M10.44M8.60K7.30K1.00K
Tangible Book Value per Share
MLGO Tangible Book Value per Share ChartMLGO Tangible Book Value per Share over time chart
186.6899.8262.2848.14K467.13
Total Shareholders' Equity
MLGO Total Shareholders' Equity ChartMLGO Total Shareholders' Equity over time chart
2.32B1.04B321.41M464.92M282.61M
 
TOTAL LIABILITIES AND EQUITY
MLGO TOTAL LIABILITIES AND EQUITY ChartMLGO TOTAL LIABILITIES AND EQUITY over time chart
2.46B1.27B410.52M502.06M295.49M
 
Statistics
Current Ratio
MLGO Current Ratio ChartMLGO Current Ratio over time chart
22.536.114.7911.490.10
Return On Assets (ROA)
MLGO Return On Assets (ROA) ChartMLGO Return On Assets (ROA) over time chart
4.63%3.05%-65.33%-9.33%18.71%
Return On Equity (ROE)
MLGO Return On Equity (ROE) ChartMLGO Return On Equity (ROE) over time chart
4.91%3.71%-83.45%-10.07%19.56%
Return On Invested Capital (ROIC)
MLGO Return On Invested Capital (ROIC) ChartMLGO Return On Invested Capital (ROIC) over time chart
0.74%1.30%N/AN/A18.86%
Return On Invested Capital Ex Cash (ROICexc)
MLGO Return On Invested Capital Ex Cash (ROICexc) ChartMLGO Return On Invested Capital Ex Cash (ROICexc) over time chart
109.07%41.01%N/AN/A18.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MLGO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMLGO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
109.07%41.01%N/AN/A18.87%

All data in CNY , ROIC based on taxRate of 0.21

Charts

MLGO Balance Sheet - Short Vs Long Term ChartMLGO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B