US Stock MarketDetailed Quotes

MLGO MicroAlgo

Watchlist

2.420
-0.050-2.02%

Close Apr 26 16:00 ET

2.420
0.0000.00%

Post 18:58 ET

18.43MMarket Cap-297P/E (TTM)

MicroAlgo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

10.85%47.39M

-57.49%19.19M

--21.01M

0.06%42.75M

--45.14M

15.26%42.72M

--42.72M

--37.06M

-Cash and cash equivalents

4.77%44.79M

-57.49%19.19M

--21.01M

0.06%42.75M

--45.14M

15.26%42.72M

--42.72M

--37.06M

-Short-term investments

--2.6M

----

Receivables

-60.37%3.41M

423.76%30.24M

--27.53M

32.23%8.61M

--5.77M

-18.59%6.51M

--6.51M

--8M

-Accounts receivable

24.84%3.25M

-2.08%5.22M

--1.65M

-5.96%2.6M

--5.33M

-65.03%2.77M

--2.77M

--7.91M

-Loans receivable

----

--25.82M

--0

--3.32M

--0

-Related party accounts receivable

--0

--24.88M

----

--5.74M

----

--0

----

-Other receivables

-38.82%163.26K

-67.96%141.81K

--57.46K

-37.34%266.86K

--442.59K

398.34%425.87K

--425.87K

--85.46K

Inventory

--0

-84.15%130.52K

--316.65K

466.47%823.64K

--823.64K

--145.4K

Prepaid assets

83.91%6.85M

45.52%6.44M

--10.18M

-5.53%3.72M

--4.42M

182.22%3.94M

--3.94M

--1.4M

Total current assets

4.41%57.65M

0.39%55.87M

--58.72M

2.25%55.21M

--55.65M

15.86%54M

--54M

--46.6M

Non current assets

Net PPE

-46.49%158.51K

-63.41%182.91K

--341.62K

-25.22%296.22K

--499.91K

49.87%396.13K

--396.13K

--264.32K

-Gross PPE

-36.64%285.54K

-51.96%299.88K

--510.81K

-8.90%450.63K

--624.17K

45.02%494.63K

--494.63K

--341.08K

-Accumulated depreciation

17.73%-127.03K

5.87%-116.97K

---169.19K

-56.77%-154.41K

---124.26K

-28.32%-98.5K

---98.5K

---76.76K

Goodwill and other intangible assets

--0

-37.16%15.59M

--16.39M

-38.36%16.22M

--24.8M

-1.76%26.32M

--26.32M

--26.79M

-Goodwill

--0

-30.43%14.71M

--15.47M

-30.47%15.26M

--21.14M

-1.86%21.95M

--21.95M

--22.36M

-Other intangible assets

----

-76.00%877.84K

--923.08K

-77.95%964.34K

--3.66M

-1.25%4.37M

--4.37M

--4.43M

Investments and advances

-92.05%13.7K

-7.25%166.07K

--174.63K

83.09%172.3K

--179.06K

--94.11K

--0

Related parties assets

--0

--24.88M

----

--5.74M

----

--0

----

Non current deferred assets

--139.47K

----

--0

--623.36K

--602.22K

--0

Non current prepaid assets

-98.04%3.61K

-93.94%11.57K

--12.17K

-9.99%184.05K

--190.88K

-4.50%204.48K

--204.48K

--214.11K

Total non current assets

-98.13%315.3K

-39.35%15.95M

--16.92M

-38.89%16.88M

--26.29M

1.28%27.62M

--27.62M

--27.27M

Total assets

-19.60%57.96M

-12.36%71.82M

--75.64M

-11.67%72.09M

--81.95M

10.48%81.61M

--81.61M

--73.87M

Liabilities

Current liabilities

Payables

183.71%8.64M

-61.47%7.89M

--3.69M

-84.70%3.04M

--20.49M

-5.02%19.89M

--19.89M

--20.94M

-accounts payable

44.74%2.96M

204.54%4.91M

--2.39M

-0.52%2.04M

--1.61M

25.72%2.05M

--2.05M

--1.63M

-Total tax payable

33.33%73.82K

-94.66%10.03K

--21.06K

-62.78%55.37K

--187.61K

-82.16%148.75K

--148.75K

--833.73K

-Due to related parties current

1,600.26%2.61M

-99.14%153.33K

--153.33K

-99.10%153.33K

--17.88M

-6.97%16.96M

--16.96M

--18.23M

-Other payable

278.15%3M

248.41%2.82M

--1.12M

8.47%793.14K

--809.03K

198.19%731.22K

--731.22K

--245.22K

Current debt and capital lease obligation

1,191.28%1.95M

513.84%1.23M

--164.86K

-8.27%150.67K

--199.83K

-92.24%164.24K

--164.24K

--2.12M

-Current debt

--1.91M

--1.18M

----

--2M

-Current capital lease obligation

-73.81%39.46K

-74.83%50.3K

--164.86K

-8.27%150.67K

--199.83K

37.99%164.24K

--164.24K

--119.03K

Current deferred liabilities

-8.98%1.46M

13.39%2.49M

--4.56M

-15.84%1.61M

--2.2M

154.76%1.91M

--1.91M

--750.44K

Current liabilities

150.77%12.05M

-49.26%11.61M

--8.41M

-78.13%4.8M

--22.88M

-7.73%21.96M

--21.96M

--23.8M

Non current liabilities

Long term debt and capital lease obligation

--0

-77.14%19.5K

--54.77K

-80.58%30.75K

--85.3K

81.25%158.4K

--158.4K

--87.39K

-Long term capital lease obligation

--0

-77.14%19.5K

--54.77K

-80.58%30.75K

--85.3K

81.25%158.4K

--158.4K

--87.39K

Non current deferred liabilities

--0

-67.31%232.37K

--251.67K

-71.52%241.09K

--710.92K

9.42%846.41K

--846.41K

--773.56K

Total non current liabilities

--0

-68.37%251.87K

--306.44K

-72.95%271.84K

--796.23K

-12.34%1M

--1M

--1.15M

Total liabilities

137.34%12.05M

-49.91%11.86M

--8.72M

-77.90%5.08M

--23.68M

-7.95%22.97M

--22.97M

--24.95M

Shareholders'equity

Share capital

17.67%51.61K

44.02%43.86K

--43.86K

10.74%43.86K

--30.45K

26.78%39.6K

--39.6K

--31.24K

-common stock

17.67%51.61K

44.02%43.86K

--43.86K

10.74%43.86K

--30.45K

26.78%39.6K

--39.6K

--31.24K

-Preferred stock

----

--0

----

--0

----

--0

----

Retained earnings

-156.91%-10.89M

-49.70%14.42M

--17.88M

-27.72%19.14M

--28.67M

35.07%26.48M

--26.48M

--19.61M

Paid-in capital

31.01%62.09M

70.42%47.39M

--47.39M

71.95%47.39M

--27.81M

-3.38%27.56M

--27.56M

--28.53M

Gains losses not affecting retained earnings

-3,439.13%-5.87M

-197.21%-1.45M

--1.34M

-95.93%175.81K

--1.49M

894.74%4.32M

--4.32M

--433.8K

Total stockholders'equity

-32.02%45.38M

4.15%60.41M

--66.67M

14.31%66.76M

--58M

20.17%58.4M

--58.4M

--48.6M

Noncontrolling interests

109.74%536.22K

-272.29%-457.28K

--249.51K

5.47%255.66K

--265.41K

-24.15%242.41K

--242.41K

--319.61K

Total equity

-31.48%45.92M

2.89%59.95M

--66.92M

14.27%67.01M

--58.27M

19.88%58.64M

--58.64M

--48.92M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	10.85%47.39M	-57.49%19.19M	--21.01M	0.06%42.75M	--45.14M	15.26%42.72M	--42.72M	--37.06M
-Cash and cash equivalents	4.77%44.79M	-57.49%19.19M	--21.01M	0.06%42.75M	--45.14M	15.26%42.72M	--42.72M	--37.06M
-Short-term investments	--2.6M	----	----	----	----	----	----	----
Receivables	-60.37%3.41M	423.76%30.24M	--27.53M	32.23%8.61M	--5.77M	-18.59%6.51M	--6.51M	--8M
-Accounts receivable	24.84%3.25M	-2.08%5.22M	--1.65M	-5.96%2.6M	--5.33M	-65.03%2.77M	--2.77M	--7.91M
-Loans receivable	----	----	--25.82M	--0	--0	--3.32M	--3.32M	--0
-Related party accounts receivable	--0	--24.88M	----	--5.74M	----	--0	--0	----
-Other receivables	-38.82%163.26K	-67.96%141.81K	--57.46K	-37.34%266.86K	--442.59K	398.34%425.87K	--425.87K	--85.46K
Inventory	--0	--0	--0	-84.15%130.52K	--316.65K	466.47%823.64K	--823.64K	--145.4K
Prepaid assets	83.91%6.85M	45.52%6.44M	--10.18M	-5.53%3.72M	--4.42M	182.22%3.94M	--3.94M	--1.4M
Total current assets	4.41%57.65M	0.39%55.87M	--58.72M	2.25%55.21M	--55.65M	15.86%54M	--54M	--46.6M
Non current assets
Net PPE	-46.49%158.51K	-63.41%182.91K	--341.62K	-25.22%296.22K	--499.91K	49.87%396.13K	--396.13K	--264.32K
-Gross PPE	-36.64%285.54K	-51.96%299.88K	--510.81K	-8.90%450.63K	--624.17K	45.02%494.63K	--494.63K	--341.08K
-Accumulated depreciation	17.73%-127.03K	5.87%-116.97K	---169.19K	-56.77%-154.41K	---124.26K	-28.32%-98.5K	---98.5K	---76.76K
Goodwill and other intangible assets	--0	-37.16%15.59M	--16.39M	-38.36%16.22M	--24.8M	-1.76%26.32M	--26.32M	--26.79M
-Goodwill	--0	-30.43%14.71M	--15.47M	-30.47%15.26M	--21.14M	-1.86%21.95M	--21.95M	--22.36M
-Other intangible assets	----	-76.00%877.84K	--923.08K	-77.95%964.34K	--3.66M	-1.25%4.37M	--4.37M	--4.43M
Investments and advances	-92.05%13.7K	-7.25%166.07K	--174.63K	83.09%172.3K	--179.06K	--94.11K	--94.11K	--0
Related parties assets	--0	--24.88M	----	--5.74M	----	--0	--0	----
Non current deferred assets	--139.47K	----	----	--0	--623.36K	--602.22K	--602.22K	--0
Non current prepaid assets	-98.04%3.61K	-93.94%11.57K	--12.17K	-9.99%184.05K	--190.88K	-4.50%204.48K	--204.48K	--214.11K
Total non current assets	-98.13%315.3K	-39.35%15.95M	--16.92M	-38.89%16.88M	--26.29M	1.28%27.62M	--27.62M	--27.27M
Total assets	-19.60%57.96M	-12.36%71.82M	--75.64M	-11.67%72.09M	--81.95M	10.48%81.61M	--81.61M	--73.87M
Liabilities
Current liabilities
Payables	183.71%8.64M	-61.47%7.89M	--3.69M	-84.70%3.04M	--20.49M	-5.02%19.89M	--19.89M	--20.94M
-accounts payable	44.74%2.96M	204.54%4.91M	--2.39M	-0.52%2.04M	--1.61M	25.72%2.05M	--2.05M	--1.63M
-Total tax payable	33.33%73.82K	-94.66%10.03K	--21.06K	-62.78%55.37K	--187.61K	-82.16%148.75K	--148.75K	--833.73K
-Due to related parties current	1,600.26%2.61M	-99.14%153.33K	--153.33K	-99.10%153.33K	--17.88M	-6.97%16.96M	--16.96M	--18.23M
-Other payable	278.15%3M	248.41%2.82M	--1.12M	8.47%793.14K	--809.03K	198.19%731.22K	--731.22K	--245.22K
Current debt and capital lease obligation	1,191.28%1.95M	513.84%1.23M	--164.86K	-8.27%150.67K	--199.83K	-92.24%164.24K	--164.24K	--2.12M
-Current debt	--1.91M	--1.18M	----	----	----	----	----	--2M
-Current capital lease obligation	-73.81%39.46K	-74.83%50.3K	--164.86K	-8.27%150.67K	--199.83K	37.99%164.24K	--164.24K	--119.03K
Current deferred liabilities	-8.98%1.46M	13.39%2.49M	--4.56M	-15.84%1.61M	--2.2M	154.76%1.91M	--1.91M	--750.44K
Current liabilities	150.77%12.05M	-49.26%11.61M	--8.41M	-78.13%4.8M	--22.88M	-7.73%21.96M	--21.96M	--23.8M
Non current liabilities
Long term debt and capital lease obligation	--0	-77.14%19.5K	--54.77K	-80.58%30.75K	--85.3K	81.25%158.4K	--158.4K	--87.39K
-Long term capital lease obligation	--0	-77.14%19.5K	--54.77K	-80.58%30.75K	--85.3K	81.25%158.4K	--158.4K	--87.39K
Non current deferred liabilities	--0	-67.31%232.37K	--251.67K	-71.52%241.09K	--710.92K	9.42%846.41K	--846.41K	--773.56K
Total non current liabilities	--0	-68.37%251.87K	--306.44K	-72.95%271.84K	--796.23K	-12.34%1M	--1M	--1.15M
Total liabilities	137.34%12.05M	-49.91%11.86M	--8.72M	-77.90%5.08M	--23.68M	-7.95%22.97M	--22.97M	--24.95M
Shareholders'equity
Share capital	17.67%51.61K	44.02%43.86K	--43.86K	10.74%43.86K	--30.45K	26.78%39.6K	--39.6K	--31.24K
-common stock	17.67%51.61K	44.02%43.86K	--43.86K	10.74%43.86K	--30.45K	26.78%39.6K	--39.6K	--31.24K
-Preferred stock	----	--0	----	--0	----	--0	--0	----
Retained earnings	-156.91%-10.89M	-49.70%14.42M	--17.88M	-27.72%19.14M	--28.67M	35.07%26.48M	--26.48M	--19.61M
Paid-in capital	31.01%62.09M	70.42%47.39M	--47.39M	71.95%47.39M	--27.81M	-3.38%27.56M	--27.56M	--28.53M
Gains losses not affecting retained earnings	-3,439.13%-5.87M	-197.21%-1.45M	--1.34M	-95.93%175.81K	--1.49M	894.74%4.32M	--4.32M	--433.8K
Total stockholders'equity	-32.02%45.38M	4.15%60.41M	--66.67M	14.31%66.76M	--58M	20.17%58.4M	--58.4M	--48.6M
Noncontrolling interests	109.74%536.22K	-272.29%-457.28K	--249.51K	5.47%255.66K	--265.41K	-24.15%242.41K	--242.41K	--319.61K
Total equity	-31.48%45.92M	2.89%59.95M	--66.92M	14.27%67.01M	--58.27M	19.88%58.64M	--58.64M	--48.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall