Also trades as: VENAW (NASDAQ) · $vol 0M
MLGO NASDAQ
MicroAlgo Inc.
1W: -4.2%
1M: -22.9%
3M: -26.8%
YTD: -38.1%
1Y: -67.3%
3Y: -100.0%
5Y: -100.0%
$3.17
-0.08 (-2.46%)
Weekly Expected Move ±6.8%
$3
$3
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$176M
+204.1% ▲
5Y CAGR: +223.5%
Total Liabilities
$29M
+139.8% ▲
5Y CAGR: +126.6%
Shareholders Equity
$145M
+219.4% ▲
5Y CAGR: +534.2%
Cash & Investments
$165M
+248.0% ▲
5Y CAGR: +228.9%
Total Debt
$23M
+1084.1% ▲
5Y CAGR: +119.7%
Net Debt
-$121M
-182.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $43M | $43M | $45M | $144M |
| Short-Term Investments | $0 | $0 | $0 | $3M | $21M |
| Cash & ST Investments | $37M | $43M | $43M | $47M | $165M |
| Net Receivables | $8M | $3M | $3M | $3M | $3M |
| Inventory | $145K | $824K | $131K | $349 | $0 |
| Other Current Assets | -$1K | $3M | $6M | $163K | $314K |
| Total Current Assets | $47M | $54M | $55M | $58M | $176M |
| Property, Plant & Equip. | $264K | $396K | $296K | $159K | $280K |
| Goodwill & Intangibles | $27M | $26M | $16M | $0 | $0 |
| Long-Term Investments | $0 | $94K | $172K | $14K | $14K |
| Other Non-Current Assets | $214K | $807K | $184K | $4K | $2K |
| Total Non-Current Assets | $27M | $28M | $17M | $315K | $357K |
| Total Assets | $74M | $82M | $72M | $58M | $176M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $3M | $3M |
| Short-Term Debt | $2M | $164K | $0 | $2M | $23M |
| Deferred Revenue | $750K | $2M | $2M | $1M | $474K |
| Other Current Liabilities | $19M | $18M | $982K | $6M | $2M |
| Total Current Liabilities | $24M | $22M | $5M | $12M | $29M |
| Long-Term Debt | $0 | $158K | $0 | $0 | $0 |
| Other Non-Current Liab. | $285K | -$158K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $1M | $272K | $0 | $97K |
| Total Liabilities | $25M | $23M | $5M | $12M | $29M |
| — Equity — | |||||
| Common Stock | $31K | $40K | $44K | $52K | $5M |
| Retained Earnings | $20M | $26M | $19M | -$11M | -$5M |
| Accumulated OCI | $434K | $4M | $176K | -$6M | -$6M |
| Total Stockholders Equity | $49M | $58M | $67M | $45M | $145M |
| Total Liabilities & Equity | $74M | $82M | $72M | $58M | $176M |
| — Key Metrics — | |||||
| Total Debt | $2M | $323K | $181K | $2M | $23M |
| Net Debt | -$35M | -$42M | -$43M | -$43M | -$121M |
| Total Investments | $0 | $94K | $172K | $3M | $21M |