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MicroAlgo Inc

MLGO

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4.070USD

+0.020+0.49%

Close 07-31 16:00（ET）Quotes delayed by 15 min

50.62MMarket Cap

1.91P/E TTM

MicroAlgo Inc

4.070

+0.020+0.49%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

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Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MLGO Balance Sheet

You can check out the annual or quarterly balance sheets of MicroAlgo Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Total equity

Cash, cash equivalents and short-term investments

111.93%344.45M

375.15%321.07M

250.47%162.53M

251.26%67.57M

7.27%46.37M

178344.15%19.24M

77864.22%20.87M

134914.60%43.23M

578.12%18.11K

-67.89%10.78K

-87.58%26.77K

13393.57%32.02K

-85.59%2.67K

--33.58K

--215.53K

--237.31

--18.53K

- Cash and cash equivalents

25.92%178.84M

313.15%254.66M

224.03%142.02M

220.41%61.64M

1.38%43.83M

178344.15%19.24M

77864.22%20.87M

134914.60%43.23M

578.12%18.11K

-67.89%10.78K

-87.58%26.77K

13393.57%32.02K

-85.59%2.67K

--33.58K

--215.53K

--237.31

--18.53K

-Short-term investments

707.59%165.61M

1019.03%66.41M

706.12%20.51M

--5.93M

--2.54M

----

Receivables

85.13%6.59M

-89.11%3.62M

6.63%3.56M

9.61%33.23M

-61.66%3.34M

--30.32M

--1.70M

--8.71M

----

-Accounts and notes receivable

95.09%6.34M

7.63%3.30M

2.25%3.25M

-41.36%3.07M

20.80%3.18M

--5.23M

--1.64M

--2.63M

----

-Other receivables

-19.47%249.42K

-98.96%314.64K

93.86%309.72K

20.25%30.16M

-97.37%159.77K

--25.08M

--57.09K

--6.08M

----

Inventory

----

-100.00%0.00

--0.00

----

--132.01K

----

Prepaid expenses

-2.53%7.09M

-4.81%7.59M

8.60%7.28M

23.63%7.97M

77.96%6.70M

21820.93%6.45M

--10.12M

22472.78%3.77M

-65.09%14.77K

-56.40%29.43K

-100.00%0.00

--16.68K

511.07%42.30K

--67.50K

--94.05K

----

--6.92K

Other current assets

----

--0.00

----

--25.66M

----

Total current assets

106.58%358.14M

205.47%332.28M

207.31%173.37M

94.23%108.78M

1.03%56.41M

139184.61%56.00M

217809.99%58.34M

114554.99%55.84M

-26.89%32.88K

-60.22%40.21K

-91.35%26.77K

20422.92%48.70K

76.71%44.97K

--101.08K

--309.59K

--237.31

--25.45K

Non-current assets

Net Fixed Assets

-54.35%125.95K

-14.21%212.95K

77.86%275.90K

35.39%248.23K

-48.22%155.12K

--183.34K

--339.42K

--299.59K

----

-Fixed Assets

-23.52%307.88K

2.76%365.83K

44.06%402.55K

18.43%356.01K

--279.44K

--300.60K

--507.52K

----

-Accumulated depreciation

43.64%181.93K

41.84%152.88K

1.88%126.65K

-8.08%107.78K

--124.32K

--117.25K

--168.10K

----

Goodwill and other intangible assets

----

-100.00%0.00

--15.62M

--16.28M

--16.41M

----

Long-term prepaid expenses

-100.00%0.00

-1.25%2.32K

-35.91%2.27K

-79.72%2.35K

-98.10%3.54K

--11.60K

--12.09K

--186.15K

----

Other non-current assets

2.94%64.48K

524.36%64.16K

-55.27%62.64K

-11.39%10.28K

-24.77%140.03K

5181.31%11.60K

5730.29%12.09K

83931.80%186.15K

-1.73%220.44

-0.81%219.59

-97.40%207.33

-99.88%221.52

-99.84%224.31

--221.40

--7.97K

--189.95K

--136.32K

Total non-current assets

-41.87%204.53K

6.77%290.74K

14.03%351.84K

-98.30%272.31K

-98.19%308.56K

-65.84%15.98M

-61.53%16.81M

-63.19%17.07M

1.80%47.80M

0.98%46.79M

-7.61%43.69M

24311.70%46.37M

34342.20%46.95M

--46.34M

--47.28M

--189.95K

--136.32K

Total assets

106.28%358.34M

204.97%332.57M

206.26%173.72M

51.48%109.05M

-22.20%56.72M

53.71%71.99M

71.91%75.15M

57.07%72.91M

1.77%47.83M

0.84%46.83M

-8.15%43.71M

24306.85%46.42M

28951.60%47.00M

--46.44M

--47.59M

--190.18K

--161.77K

Liabilities

Current liabilities

-Other payables

136.32%4.58M

-38.11%1.97M

-64.69%1.94M

11.30%3.18M

473.16%5.49M

--2.86M

--1.26M

--957.25K

----

--26.56K

--27.79K

Accrued expenses

----

69.13%123.06K

----

-1.73%75.52K

134.91%72.76K

280.58%66.36K

135.22%93.36K

493.06%76.85K

--30.97K

--17.44K

--39.69K

--12.96K

Short-term debt and lease liabilities

-80.59%4.37M

-81.89%4.21M

1106.01%22.50M

1873.12%23.27M

--1.87M

-15.46%1.18M

----

789.76%2.10M

151922.11%1.39M

--793.89K

64.25%372.62K

51.33%235.85K

--917.50

----

--226.86K

--155.85K

-Short-term debt

-80.59%4.37M

-81.89%4.21M

1106.01%22.50M

1873.12%23.27M

--1.87M

-15.46%1.18M

----

789.76%2.10M

151922.11%1.39M

--793.89K

64.25%372.62K

51.33%235.85K

--917.50

----

--226.86K

--155.85K

Deferred liabilities

121.68%1.04M

-82.43%342.00K

-67.38%467.46K

-22.04%1.95M

-11.93%1.43M

--2.50M

--4.53M

--1.63M

----

Other current liabilities

133.47%5.61M

-54.94%2.31M

-65.25%2.40M

-4.25%5.13M

167.74%6.92M

--5.35M

--5.80M

--2.58M

----

--26.56K

--27.79K

Total current liabilities

-43.96%15.90M

-67.16%10.05M

140.64%28.37M

162.99%30.61M

142.65%11.79M

693.02%11.64M

871.83%8.36M

942.57%4.86M

595.24%2.17M

4501.80%1.47M

4833.58%860.25K

58.97%465.97K

59.06%312.70K

--31.89K

--17.44K

--293.11K

--196.60K

Non-current liabilities

Long-term debt and lease liabilities

-63.29%35.05K

-5.45%54.24K

--95.49K

193.47%57.36K

-100.00%0.00

--19.55K

--54.42K

--31.10K

--0.00

-Long-term lease liabilities

-63.29%35.05K

-5.45%54.24K

--95.49K

193.47%57.36K

-100.00%0.00

--19.55K

--54.42K

--31.10K

----

Deferred liabilities

----

-1.73%1.14M

-0.81%1.14M

-8.22%1.07M

--1.15M

--1.16M

--1.15M

--1.17M

----

Other non-current liabilities

----

--0.00

----

-25.98%1.15M

1.12%1.55M

-6.43%1.47M

--1.56M

--1.54M

--1.57M

----

Total non-current liabilities

-63.29%35.05K

-5.45%54.24K

--95.49K

-77.28%57.36K

-100.00%0.00

-83.74%252.47K

-79.23%304.46K

-82.34%274.93K

-25.98%1.15M

1.12%1.55M

-6.43%1.47M

--1.56M

--1.54M

--1.57M

----

Total liabilities

-44.03%15.93M

-67.04%10.11M

141.45%28.46M

157.88%30.66M

129.66%11.79M

293.66%11.89M

272.44%8.66M

153.78%5.13M

77.97%3.33M

92.67%3.02M

46.83%2.33M

590.05%2.02M

850.54%1.87M

--1.57M

--1.58M

--293.11K

--196.60K

Shareholders' equity

Common equity

121.70%339.52M

258.53%327.27M

151.81%153.14M

105.29%91.28M

30.66%60.82M

-4.98%44.46M

7.88%47.13M

0.38%46.55M

1.81%47.80M

3.28%46.80M

-7.59%43.69M

186707.16%46.37M

180636.17%46.95M

--45.31M

--47.28M

--24.82K

--25.97K

Retained earnings

469.53%12.88M

102.18%147.86K

60.61%-3.48M

-145.02%-6.79M

-143.03%-8.85M

606.05%15.09M

949.88%19.55M

1140.84%20.56M

-86.34%-3.39M

-587.08%-2.98M

-81.46%-2.30M

-1446.10%-1.98M

-2887.86%-1.82M

---433.94K

---1.27M

---127.75K

---60.80K

Capital reserves

128.47%339.52M

176.67%252.06M

144.56%148.61M

105.09%91.11M

30.68%60.77M

--44.42M

--47.09M

--46.50M

----

-100.00%0.00

--5.42M

----

--23.68K

--24.78K

Gains losses not affecting retained earnings

-113.23%-14.53M

-8.97%-8.15M

9.86%-6.81M

-861.72%-7.48M

-1936.47%-7.56M

--982.45K

---450.89K

--411.65K

--91.00K

----

Non-controlling interests

88.55%4.55M

132.30%3.21M

359.49%2.41M

415.82%1.38M

102.58%524.76K

---437.46K

--247.91K

--259.03K

----

Total equity

135.73%342.41M

311.38%322.47M

223.26%145.25M

30.43%78.39M

-33.70%44.93M

37.17%60.10M

60.64%66.48M

52.66%67.77M

-1.39%44.50M

-2.36%43.81M

-10.04%41.39M

43233.01%44.40M

129684.95%45.13M

--44.87M

--46.01M

---102.93K

---34.83K

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing MLGO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does MicroAlgo Inc Have?



In its most recent quarterly, MicroAlgo Inc had 178.84M in cash and cash equivalents.

How Much Are MicroAlgo Inc's Total Liabilities?



MicroAlgo Inc reported 15.93M in total liabilities as of the latest reported quarter, including 15.90M in current liabilities and 35.05K in non-current liabilities.

What Are MicroAlgo Inc's Total Assets?



As of the latest reported quarter, MicroAlgo Inc's total assets were 358.34M, consisting of 358.14M in current assets and 204.53K in non-current assets.

How Much Shareholders' Equity Does MicroAlgo Inc Have?



MicroAlgo Inc reported 342.41M in total shareholders' equity as of the latest reported quarter.