MFLTY OTC
Missfresh Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$181M
-94.7% ▼
3Y CAGR: -55.8%
Total Liabilities
$1.7B
-52.7% ▼
3Y CAGR: -43.3%
Shareholders Equity
-$1.6B
-816.4% ▼
Cash & Investments
$66M
-96.5% ▼
3Y CAGR: -50.7%
Total Debt
$5M
-99.7% ▼
3Y CAGR: -81.7%
Net Debt
-$16M
-103.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $553M | $866M | $1.1B | $21M |
| Short-Term Investments | $0 | $119M | $844M | $45M |
| Cash & ST Investments | $553M | $985M | $1.9B | $66M |
| Net Receivables | $164M | $93M | $92M | $8M |
| Inventory | $169M | $174M | $150M | $0 |
| Other Current Assets | $20M | $71M | $36M | $28M |
| Total Current Assets | $1.1B | $1.4B | $2.5B | $164M |
| Property, Plant & Equip. | $901M | $614M | $880M | $0 |
| Goodwill & Intangibles | $6M | $7M | $24M | $3M |
| Long-Term Investments | $39M | $48M | $63M | $14M |
| Other Non-Current Assets | $51M | $44M | $29M | $0 |
| Total Non-Current Assets | $998M | $713M | $996M | $17M |
| Total Assets | $2.1B | $2.2B | $3.5B | $181M |
| — Liabilities — | ||||
| Accounts Payable | $1.4B | $1.1B | $1.6B | $1.3B |
| Short-Term Debt | $205M | $1.1B | $936M | $5M |
| Deferred Revenue | $110M | $119M | $168M | $86M |
| Other Current Liabilities | $28M | $29M | $27M | $34M |
| Total Current Liabilities | $2.4B | $2.9B | $3.3B | $1.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6.6B | $8.3B | $25M | $29M |
| Total Non-Current Liabilities | $7.0B | $8.5B | $315M | $29M |
| Total Liabilities | $9.4B | $11.4B | $3.6B | $1.7B |
| — Equity — | ||||
| Common Stock | $54K | $58K | $448K | $448K |
| Retained Earnings | -$7.3B | -$9.4B | -$13.5B | -$15.0B |
| Accumulated OCI | -$747K | -$48M | -$72M | -$39M |
| Total Stockholders Equity | -$7.3B | -$9.4B | -$169M | -$1.6B |
| Total Liabilities & Equity | $2.1B | $2.2B | $3.5B | $181M |
| — Key Metrics — | ||||
| Total Debt | $823M | $1.5B | $1.5B | $5M |
| Net Debt | $270M | $637M | $457M | -$16M |
| Total Investments | $39M | $168M | $907M | $59M |