Microalgo Inc (MLGO) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Microalgo Inc manages its resources, obligations, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent174.85
Cash, Cash Equivalents Other0.00
Short-term Investments, Total161.92
Cash & Short-term Investments335.00
Accounts receivable6.20
Other Receivables0.00
Inventories0.00
Other Current Assets0.24
Prepaid Expense, Current AS6.93
Total Current Assets350.15
Equipment/Property/Plant Net0.18
Goodwill net0.00
Intangible Assets0.00
Long-term investments0.01
Financial Instruments0.00
Tax Assets, Noncurrent0.06
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent0.17
Other Receivables And Prepaid Expenses-
Amount Due From Parent-
Other Receivables And Prepaid Expenses Net0.24
Prepayment And Deposits Net-
Finite Lived Intangible Asset Net-
Operating Lease Right Of Use Asset0.11
Total Assets350.35
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3.88
Accounts Payable and Other Accrued Liabilities4.48
Short-term Debt0.00
Other Liabilities, Current4.34
Taxes Payable, Current, Total1.83
Deferred Revenue, Current DE1.01
Total Current Liabilities15.54
Convertible Notes Payable NO0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Gross DE0.00
Other liabilities, Noncurrent0.03
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares-
Amount Due To Related Party-
Operating Lease Liability Current0.08
Operating Lease Liability Noncurrent0.03
Total Liabilities15.58
Stockholders' Equity
Statutory Reserves1.19
Common Stock Value0.00
Additional Paid In Capital Common Stock331.94
Retained Earnings / Accumulated Deficit11.40
Accumulated Other Comprehensive Income-14.21
Other Equity-14.21
Common Stockholder's Equity330.33
Non-controlling interests & other4.44
Total Stockholder's Equity330.33
Liabilities & Stockholder's Equity350.35
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About Microalgo Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001829126-26-002991

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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