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WIMI NASDAQ

WiMi Hologram Cloud Inc.
1W: -2.7% 1M: -40.9% 3M: -50.1% YTD: -69.0% 1Y: -83.7% 3Y: -94.8% 5Y: -99.0%
$0.77
-0.01 (-1.16%)
 
Weekly Expected Move ±8.3%
$1 $1 $1 $1 $1
NASDAQ · Technology · Software - Application · Tech Score Sell · Power 33 · $37.8M mcap · 38M float · 0.355% daily turnover · Short 31% of daily vol

Balance Sheet Trends

Total Assets
$2.2B +108.8% ▲
5Y CAGR: +30.7%
Total Liabilities
$767M +184.8% ▲
5Y CAGR: +40.4%
Shareholders Equity
$999M +32.7% ▲
5Y CAGR: +18.8%
Cash & Investments
$1.9B +147.9% ▲
5Y CAGR: +71.6%
Total Debt
$148M +151.6% ▲
5Y CAGR: +11.2%
Net Debt
-$922M -227.8% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2020FY2021FY2022FY2023FY2024
— Assets —
Cash$355M$752M$573M$338M$1.1B
Short-Term Investments$33M$34M$38M$436M$848M
Cash & ST Investments$388M$785M$611M$774M$1.9B
Net Receivables$177M$86M$25M$34M$42M
Inventory$4M$7M$2M$0$0
Other Current Assets$16M$443K$0$988K$0
Total Current Assets$616M$908M$670M$858M$2.0B
Property, Plant & Equip.$2M$28M$26M$93M$127M
Goodwill & Intangibles$437M$305M$250M$0$0
Long-Term Investments$114M$116M$171M$12M$11M
Other Non-Current Assets$2M$148M$144M$69M$17K
Total Non-Current Assets$556M$597M$590M$173M$139M
Total Assets$1.2B$1.5B$1.3B$1.0B$2.2B
— Liabilities —
Accounts Payable$27M$28M$25M$30M$28M
Short-Term Debt$77M$20M$42M$14M$124M
Deferred Revenue$10M$22M$11M$10M$4M
Other Current Liabilities$0$0$0$0$0
Total Current Liabilities$132M$92M$109M$233M$744M
Long-Term Debt$23M$67M$214K$36M$23M
Other Non-Current Liab.$2M$0-$214K$0$0
Total Non-Current Liabilities$31M$74M$2M$36M$23M
Total Liabilities$163M$166M$111M$269M$767M
— Equity —
Common Stock$101K$115K$115K$131K$131K
Retained Earnings$76M-$164M-$518M-$940M-$864M
Accumulated OCI-$11M-$26M$17M$59M$26M
Total Stockholders Equity$997M$1.3B$1.1B$753M$999M
Total Liabilities & Equity$1.2B$1.5B$1.3B$1.0B$2.2B
— Key Metrics —
Total Debt$101M$90M$44M$50M$148M
Net Debt-$254M-$662M-$529M-$288M-$922M
Total Investments$147M$150M$209M$447M$859M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms