MLGO: Microalgo Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Microalgo Inc (MLGO).
$3.26M Market Cap.
MLGO Market Cap. (MRY)
MLGO Shares Outstanding (MRY)
MLGO Assets (MRY)
Total Assets
$1.27B
Total Liabilities
$207.62M
Total Investments
$149.68M
MLGO Income (MRY)
Revenue
$541.49M
Net Income
$38.60M
Operating Expense
$133.63M
MLGO Cash Flow (MRY)
CF Operations
$29.30M
CF Investing
-$124.62M
CF Financing
$809.04M
MLGO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $1,267,134,187 (208.67%) | $410,520,259 (469.48%) | $72,086,734 (-11.67%) | $81,611,852 (-83.09%) |
Assets Current | $1,264,567,769 (209.73%) | $408,287,084 (639.51%) | $55,210,655 (2.25%) | $53,996,365 (-82.27%) |
Assets Non-Current | $2,566,418 (14.92%) | $2,233,175 (-86.77%) | $16,876,079 (-38.89%) | $27,615,487 (-84.50%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $16,223,510 (-38.36%) | $26,318,554 (-84.96%) |
Shareholders Equity | $1,041,928,046 (224.18%) | $321,406,640 (381.47%) | $66,755,805 (14.31%) | $58,400,949 (-81.61%) |
Property Plant & Equipment Net | $2,012,474 (79.26%) | $1,122,665 (279.00%) | $296,215 (-25.22%) | $396,127 (-77.06%) |
Cash & Equivalents | $1,035,932,786 (226.57%) | $317,212,066 (642.08%) | $42,746,270 (0.06%) | $42,719,795 (-82.36%) |
Accumulated Other Comprehensive Income | -$49,708,261 (9.15%) | -$54,712,520 (-3272.11%) | -$1,622,503 (-156.04%) | $2,895,054 (235.88%) |
Deferred Revenue | $3,409,718 (-67.13%) | $10,372,767 (544.68%) | $1,608,977 (-15.84%) | $1,911,831 (-61.01%) |
Total Investments | $149,680,062 (708.72%) | $18,508,224 (10641.86%) | $172,300 (-94.95%) | $3,412,958 (0%) |
Investments Current | $149,583,000 (712.46%) | $18,411,162 (0%) | $0 (0%) | $3,318,851 (0%) |
Investments Non-Current | $97,062 (0.00%) | $97,062 (-43.67%) | $172,300 (83.09%) | $94,107 (0%) |
Inventory | $0 (0%) | $0 (0%) | $130,524 (-84.15%) | $823,635 (-13.30%) |
Trade & Non-Trade Receivables | $25,973,685 (7.47%) | $24,168,039 (742.30%) | $2,869,303 (-10.14%) | $3,193,136 (-93.89%) |
Trade & Non-Trade Payables | $18,595,244 (-52.80%) | $39,397,952 (1694.66%) | $2,195,284 (6.95%) | $2,052,587 (-80.76%) |
Accumulated Retained Earnings (Deficit) | -$33,570,391 (56.49%) | -$77,156,553 (-503.08%) | $19,141,699 (-27.72%) | $26,483,410 (-79.33%) |
Tax Assets | $440,346 (-55.42%) | $987,848 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $5,892,194 (1026.95%) | $522,843 (76.37%) | $296,450 (-70.21%) | $995,161 (-90.52%) |
Total Debt | $165,591,037 (1101.72%) | $13,779,510 (7495.36%) | $181,420 (-43.77%) | $322,642 (-97.76%) |
Debt Current | $164,894,488 (1096.66%) | $13,779,510 (9045.73%) | $150,666 (-8.27%) | $164,241 (-98.81%) |
Debt Non-Current | $696,549 (0%) | $0 (0%) | $30,754 (-80.58%) | $158,401 (-72.26%) |
Total Liabilities | $207,618,180 (143.35%) | $85,315,757 (1581.01%) | $5,075,274 (-77.90%) | $22,968,497 (-85.91%) |
Liabilities Current | $206,921,631 (142.54%) | $85,315,757 (1676.14%) | $4,803,435 (-78.13%) | $21,963,686 (-85.88%) |
Liabilities Non-Current | $696,549 (0%) | $0 (0%) | $271,839 (-72.95%) | $1,004,811 (-86.58%) |
MLGO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $541,487,420 (-6.64%) | $580,016,414 (565.67%) | $87,132,230 (6.21%) | $82,035,289 (-73.35%) |
Cost of Revenue | $387,719,164 (-4.51%) | $406,026,720 (495.52%) | $68,180,339 (39.38%) | $48,918,412 (-73.21%) |
Selling General & Administrative Expense | $21,942,849 (-20.72%) | $27,677,239 (386.24%) | $5,692,152 (-6.96%) | $6,117,899 (-62.25%) |
Research & Development Expense | $111,688,665 (-30.71%) | $161,191,572 (1057.28%) | $13,928,429 (-16.05%) | $16,590,757 (11.52%) |
Operating Expenses | $133,631,514 (-68.12%) | $419,160,654 (1456.12%) | $26,936,341 (7.46%) | $25,067,464 (-19.36%) |
Interest Expense | $785,213 (28.05%) | $613,232 (829.39%) | $65,982 (-76.22%) | $277,503 (-74.01%) |
Income Tax Expense | $6,138,045 (345.48%) | -$2,500,434 (-342.72%) | -$564,793 (-765.88%) | $84,819 (-96.53%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $52,394,857 (119.68%) | -$266,199,240 (-3746.81%) | -$6,919,993 (-181.56%) | $8,484,506 (-90.72%) |
Net Income to Non-Controlling Interests | $13,790,099 (584.68%) | $2,014,100 (4524.48%) | $43,553 (152.22%) | -$83,401 (-619.53%) |
Net Income | $38,604,758 (114.39%) | -$268,213,340 (-3751.68%) | -$6,963,546 (-181.27%) | $8,567,907 (-90.63%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $38,604,758 (114.39%) | -$268,213,340 (-3751.68%) | -$6,963,546 (-181.27%) | $8,567,907 (-90.63%) |
Weighted Average Shares | $3,669,215 (-19.57%) | $4,561,903 (-88.56%) | $39,860,291 (0.65%) | $39,603,961 (-86.80%) |
Weighted Average Shares Diluted | $9,664,959 (111.86%) | $4,561,903 (-88.56%) | $39,860,291 (0.65%) | $39,603,961 (-86.80%) |
Earning Before Interest & Taxes (EBIT) | $45,528,016 (116.86%) | -$270,100,542 (-3519.51%) | -$7,462,357 (-183.56%) | $8,930,229 (-90.60%) |
Gross Profit | $153,768,256 (-11.62%) | $173,989,694 (818.06%) | $18,951,891 (-42.77%) | $33,116,877 (-73.54%) |
Operating Income | $20,136,742 (108.21%) | -$245,170,960 (-2970.61%) | -$7,984,450 (-199.19%) | $8,049,413 (-91.44%) |
MLGO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$124,617,958 (-645.46%) | -$16,717,029 (-704.82%) | $2,763,954 (142.63%) | -$6,483,869 (-119.35%) |
Net Cash Flow from Financing | $809,038,230 (956.83%) | $76,553,117 (3259.54%) | -$2,422,918 (37.05%) | -$3,848,781 (-103.41%) |
Net Cash Flow from Operations | $29,296,189 (164.51%) | -$45,412,006 (-2422.44%) | $1,955,358 (-87.20%) | $15,272,446 (-84.12%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $718,720,720 (3585.48%) | $19,501,393 (73559.65%) | $26,475 (-99.53%) | $5,615,686 (-97.66%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $302 (100.01%) | -$3,075,000 (96.78%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$124,589,317 (-626.26%) | -$17,154,902 (-686.58%) | $2,924,575 (186.71%) | -$3,372,859 (-102.61%) |
Capital Expenditure | -$28,641 (-106.54%) | $437,873 (372.10%) | -$160,923 (-346.88%) | -$36,010 (91.05%) |
Issuance (Repayment) of Debt Securities | $681,077,621 (1642.27%) | $39,091,431 (0%) | $0 (0%) | -$2,000,000 (0%) |
Issuance (Purchase) of Equity Shares | $129,046,621 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $5,004,259 (-1.44%) | $5,077,311 (323.68%) | -$2,269,919 (-435.84%) | $675,890 (124.83%) |
Share Based Compensation | $0 (0%) | $119,618,420 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,337,047 (-27.48%) | $1,843,585 (21.28%) | $1,520,115 (-5.72%) | $1,612,404 (-67.93%) |
MLGO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 28.40% (-5.33%) | 30.00% (37.61%) | 21.80% (-46.04%) | 40.40% (-0.74%) |
Profit Margin | 7.10% (115.37%) | -46.20% (-477.50%) | -8.00% (-176.92%) | 10.40% (-64.98%) |
EBITDA Margin | 8.70% (118.83%) | -46.20% (-579.41%) | -6.80% (-152.71%) | 12.90% (-60.31%) |
Return on Average Equity (ROAE) | 5.70% (108.36%) | -68.20% (-514.41%) | -11.10% (-117.45%) | 63.60% (10.42%) |
Return on Average Assets (ROAA) | 4.60% (107.82%) | -58.80% (-546.15%) | -9.10% (-158.71%) | 15.50% (-59.10%) |
Return on Sales (ROS) | 8.40% (118.03%) | -46.60% (-441.86%) | -8.60% (-178.90%) | 10.90% (-64.72%) |
Return on Invested Capital (ROIC) | 43.00% (106.44%) | -667.40% (-125.61%) | 2606.50% (9412.77%) | 27.40% (110.90%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 2.61 (337.18%) | -1.1 (85.04%) | -7.35 (-116.05%) | 45.82 |
Price to Sales Ratio (P/S) | 0.19 (-63.46%) | 0.51 (-11.01%) | 0.57 (-88.24%) | 4.87 |
Price to Book Ratio (P/B) | 0.02 (-97.39%) | 0.88 (13.37%) | 0.78 (-25.48%) | 1.04 |
Debt to Equity Ratio (D/E) | 0.2 (-24.91%) | 0.27 (248.68%) | 0.08 (-80.66%) | 0.39 (-23.39%) |
Earnings Per Share (EPS) | 10.52 (117.89%) | -58.79 (-34482.35%) | -0.17 (-177.27%) | 0.22 (-26.67%) |
Sales Per Share (SPS) | 20.22 (12.73%) | 17.93 (720.36%) | 2.19 (5.55%) | 2.07 (101.85%) |
Free Cash Flow Per Share (FCFPS) | 7.98 (180.91%) | -9.86 (-22008.89%) | 0.04 (-88.31%) | 0.39 (20.69%) |
Book Value Per Share (BVPS) | 283.96 (303.04%) | 70.45 (4106.27%) | 1.68 (13.56%) | 1.48 (39.41%) |
Tangible Assets Book Value Per Share (TABVPS) | 345.34 (283.76%) | 89.99 (6323.20%) | 1.4 (0.36%) | 1.4 (36.20%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (-500.00%) | -1 (-109.09%) | 11 (57.14%) | 7 |
Enterprise Value Over EBITDA (EV/EBITDA) | -5.37 (-878.32%) | -0.55 (-103.87%) | 14.18 (145.19%) | 5.78 |
Asset Turnover | 0.65 (-49.17%) | 1.27 (12.08%) | 1.13 (-23.48%) | 1.48 (16.33%) |
Current Ratio | 6.11 (27.68%) | 4.79 (-58.36%) | 11.49 (367.62%) | 2.46 (25.54%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $29,267,548 (165.08%) | -$44,974,133 (-2606.31%) | $1,794,435 (-88.22%) | $15,236,436 (-84.10%) |
Enterprise Value (EV) | -$34,479,741 (-265.93%) | $20,780,148 (124.66%) | -$84,272,440 (-238.19%) | $60,981,357 |
Earnings Before Tax (EBT) | $44,742,803 (116.53%) | -$270,713,774 (-3495.93%) | -$7,528,339 (-187.01%) | $8,652,726 (-90.79%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $46,865,063 (117.47%) | -$268,256,957 (-4414.41%) | -$5,942,242 (-156.36%) | $10,542,633 (-89.46%) |
Invested Capital | $189,870,807 (772.09%) | $21,771,946 (156.29%) | $8,494,939 (193.69%) | -$9,067,541 (88.02%) |
Working Capital | $1,057,646,138 (227.47%) | $322,971,327 (540.72%) | $50,407,220 (57.36%) | $32,032,679 (-78.49%) |
Tangible Asset Value | $1,267,134,187 (208.67%) | $410,520,259 (634.87%) | $55,863,224 (1.03%) | $55,293,298 (-82.02%) |
Market Capitalization | $3,263,575 (-91.84%) | $39,997,316 (-22.96%) | $51,920,576 (-14.86%) | $60,984,000 |
Average Equity | $681,667,343 (73.38%) | $393,165,445 (528.28%) | $62,578,377 (364.43%) | $13,474,253 (-91.51%) |
Average Assets | $838,827,223 (83.84%) | $456,287,753 (493.74%) | $76,849,293 (38.80%) | $55,366,626 (-77.08%) |
Invested Capital Average | $105,821,376 (161.49%) | $40,467,898 (14234.74%) | -$286,301 (-100.88%) | $32,545,099 (186.09%) |
Shares | 867,972 (-80.21%) | 4,385,671 (-89.44%) | 41,536,461 (586.55%) | 6,050,000 (14.37%) |