NIPG NASDAQ
NIP Group Inc.
1W: -12.0%
1M: -29.0%
3M: +34.5%
YTD: +856.5%
1Y: +528.6%
$11.05
-0.10 (-0.90%)
Weekly Expected Move ±11.5%
$8
$10
$11
$12
$14
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
$313M
-0.4% ▼
4Y CAGR: +97.7%
Total Liabilities
$73M
+19.6% ▲
4Y CAGR: +82.7%
Shareholders Equity
$235M
-5.3% ▼
4Y CAGR: +102.7%
Cash & Investments
$13M
+65.3% ▲
4Y CAGR: +25.5%
Total Debt
$19M
+67.1% ▲
4Y CAGR: +149.7%
Net Debt
$10M
+148.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $11M | $10M | $8M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $3M |
| Cash & ST Investments | $5M | $11M | $10M | $8M | $13M |
| Net Receivables | $854K | $16M | $16M | $19M | $29M |
| Inventory | $23K | $0 | $480K | $166K | $136K |
| Other Current Assets | $1K | $44K | $79K | $109K | $475K |
| Total Current Assets | $6M | $29M | $33M | $29M | $44M |
| Property, Plant & Equip. | $109K | $4M | $5M | $5M | $5M |
| Goodwill & Intangibles | $13M | $108M | $95M | $275M | $260M |
| Long-Term Investments | $2K | $593 | $3K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $1M | $4M | $1M |
| Total Non-Current Assets | $14M | $112M | $101M | $284M | $268M |
| Total Assets | $20M | $141M | $134M | $314M | $313M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $9M | $10M | $13M | $19M |
| Short-Term Debt | $0 | $3M | $6M | $6M | $14M |
| Deferred Revenue | $8K | $3M | $209K | $501K | $1M |
| Other Current Liabilities | $0 | $0 | $0 | $8M | $0 |
| Total Current Liabilities | $7M | $33M | $29M | $29M | $40M |
| Long-Term Debt | $0 | $1M | $0 | $4M | $3M |
| Other Non-Current Liab. | $0 | $5M | $4M | $2M | $5M |
| Total Non-Current Liabilities | $21M | $19M | $16M | $32M | $33M |
| Total Liabilities | $7M | $52M | $44M | $61M | $73M |
| — Equity — | |||||
| Common Stock | $2K | $3K | $3K | $4K | $11K |
| Retained Earnings | -$7M | -$15M | -$29M | -$80M | -$129M |
| Accumulated OCI | -$279K | $67K | $245K | $5M | -$10M |
| Total Stockholders Equity | $14M | $82M | $84M | $248M | $235M |
| Total Liabilities & Equity | $20M | $141M | $134M | $314M | $313M |
| — Key Metrics — | |||||
| Total Debt | $492K | $16M | $14M | $11M | $19M |
| Net Debt | -$5M | $4M | $5M | $4M | $10M |
| Total Investments | $2K | $593 | $410K | $0 | $3M |