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    • MicroAlgo Inc. logo

    MicroAlgo Inc.

    MLGO | NASDAQ
    Chart Builder DCF Calculator
    $3.47
    +$0.03 (+0.87%)
    Sep 22, 2026, 12:43 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 174.85M FY25
    Low 37.06M FY20
    5Y CAGR +36.38%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		174.85M 144.11M 44.79M 42.75M 42.73M 37.06M
    Short-Term Investments
    		161.92M 20.81M 2.6M n/a n/a n/a
    Long-Term Investments
    		13.79K 13.5K 13.7K 172.3K 94.13K n/a
    Other Long-Term Assets
    		n/a 2.3K 3.61K 184.05K 806.9K 214.11K
    Receivables
    		6.2M 3.3M 3.25M 2.6M 6.09M 8M
    Inventory
    		n/a n/a 349 130.52K 823.84K 145.4K
    Other Current Assets
    		243.85K 314K 162.91K 6.01M 425.87K -1.17K
    Total Current Assets
    		350.15M 175.92M 57.65M 55.21M 54.01M 46.6M
    Property-Plant & Equipment
    		123.14K 279.96K 158.51K 296.22K 396.23K 264.32K
    Goodwill & Intangibles
    		n/a n/a n/a 16.22M 26.33M 26.79M
    Total Long-Term Assets
    		199.97K 357.02K 315.3K 16.88M 27.62M 27.27M
    Total Assets
    		350.35M 176.28M 57.96M 72.09M 81.63M 73.87M
    Account Payables
    		3.88M 2.59M 2.96M 2.04M 2.05M 1.63M
    Deferred Revenue
    		1.01M 474.34K 1.46M 1.61M 1.91M 750.44K
    Short-Term Debt
    		4.27M 22.83M 1.91M n/a 164.24K 2M
    Other Current Liabilities
    		4.54M 1.97M 5.67M 981.83K 17.72M 19.07M
    Total Current Liabilities
    		15.54M 28.79M 12.05M 4.8M 21.97M 23.8M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a 285.33K
    Total Long-Term Liabilities
    		34.27K 96.9K n/a 271.84K 1.01M 1.15M
    Total Liabilities
    		15.58M 28.88M 12.05M 5.08M 22.97M 24.95M
    Total Debt
    		4.38M 23.04M 1.95M 181.42K 322.72K 2.2M
    Book Value
    		334.77M 147.39M 45.92M 67.01M 58.66M 48.92M
    Book Value Per Share
    		43.70 15.25 201.30 336.23 267.50 223.09
    Common Stock
    		1 4.6M 51.61K 43.86K 39.6K 31.24K
    Retained Earnings
    		11.4M -4.67M -10.89M 19.14M 26.48M 19.61M
    Comprehensive Income
    		-13.02M -5.78M -5.87M 175.81K 4.32M 433.8K
    Shareholders Equity
    		330.33M 144.95M 45.38M 66.76M 58.41M 48.6M
    Total Investments
    		161.93M 20.82M 2.61M 172.3K 94.13K n/a

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