MicroAlgo Inc.

MLGO | NASDAQ

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$3.52

+$0.08 (+2.33%)

Sep 22, 2026, 1:50 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	180.49M	178.21M	174.85M	172.63M	253.13M	249.78M	144.11M	147.62M	59.64M	60.03M	44.79M	43.45M	19.19M	21.01M	42.75M	20.65M	45.14M	28.67K	42.73M	2.64K	33.67K	211.81K
Short-Term Investments	127.4M	125.8M	161.92M	159.86M	66.01M	65.14M	20.81M	21.32M	5.74M	5.78M	2.6M	2.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	14.23K	14.05K	13.79K	13.61K	13.55K	13.37K	13.5K	13.83K	13.36K	13.44K	13.7K	13.29K	166.07K	174.63K	172.3K	168.66K	179.06K	46.78M	94.13K	46.47M	46.47M	46.46M
Other Long-Term Assets	n/a	42.98K	n/a	62.24K	63.78K	62.93K	2.3K	65.11K	9.94K	10.01K	142.78K	138.81K	11.57K	12.17K	184.05K	815.41K	814.24K	222	806.7K	221	222	7.83K
Receivables	7.58M	3.68M	6.45M	6.12M	3.28M	3.24M	3.3M	3.38M	2.97M	2.99M	3.25M	3.15M	5.36M	27.47M	2.6M	3.86M	5.33M	n/a	2.77M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.77M	n/a	n/a	n/a	n/a	130.52K	527.81K	316.65K	n/a	823.84K	n/a	n/a	n/a
Other Current Assets	n/a	3.81M	n/a	240.75K	312.74K	308.61K	314K	321K	29.18M	21.6M	162.91K	158.37K	25.02M	57.46K	6.01M	5.75M	442.7K	n/a	3.74M	n/a	n/a	n/a
Total Current Assets	324.21M	320.12M	350.15M	345.7M	330.28M	325.91M	175.92M	180.2M	105.25M	105.93M	57.65M	55.92M	55.87M	58.72M	55.21M	36.77M	55.66M	28.67K	54.01M	44.51K	101.35K	304.25K
Property-Plant & Equipment	164.67K	162.59K	123.14K	121.58K	211.67K	208.87K	279.96K	286.78K	240.17K	241.73K	158.51K	153.77K	182.91K	341.62K	296.22K	402.4K	499.91K	n/a	396.23K	191.98K	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.59M	16.39M	16.22M	23.46M	24.8M	n/a	26.33M	n/a	n/a	n/a
Total Long-Term Assets	222.43K	219.62K	199.97K	197.43K	288.99K	285.17K	357.02K	365.71K	263.47K	265.18K	315K	305.87K	15.95M	16.92M	16.88M	24.85M	26.29M	46.78M	27.62M	46.66M	46.47M	46.47M
Total Assets	324.44M	320.34M	350.35M	345.89M	330.57M	326.2M	176.28M	180.57M	105.51M	106.2M	57.96M	56.23M	71.82M	75.64M	72.09M	61.62M	81.95M	46.81M	81.63M	46.71M	46.57M	46.77M
Account Payables	3.18M	3.14M	8.25M	3.83M	2.26M	2.23M	2.55M	2.65M	1.96M	1.97M	2.96M	2.87M	4.91M	2.39M	2.04M	1.36M	1.61M	n/a	2.05M	n/a	n/a	n/a
Deferred Revenue	4.88M	n/a	1.01M	n/a	n/a	n/a	n/a	n/a	1.92M	177.29K	n/a	n/a	2.49M	4.56M	1.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.4M	4.35M	4.27M	4.21M	4.19M	4.13M	22.83M	23.38M	22.96M	22.66M	1.91M	1.85M	1.23M	164.86K	n/a	n/a	n/a	306.67K	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	11.45M	n/a	7.16M	3.35M	3.31M	3.22M	3.26M	2.6M	4.82M	7.07M	6.87M	2.85M	1.29M	981.83K	3.94M	20.93M	614.48K	19.72M	309.48K	31.98K	17.14K
Total Current Liabilities	19.32M	19.07M	15.54M	15.34M	9.99M	9.86M	28.79M	29.49M	29.61M	29.81M	12.03M	11.69M	11.61M	8.41M	4.8M	5.51M	22.89M	921.14K	21.93M	309.48K	31.98K	17.14K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	633.93K	710.93K	1.57M	846.41K	1.54M	1.54M	1.54M
Total Long-Term Liabilities	67.34K	66.49K	34.27K	33.84K	53.91K	53.2K	96.9K	99.26K	55.5K	55.86K	n/a	n/a	251.87K	306.44K	271.84K	706.54K	796.23K	1.57M	1M	1.54M	1.54M	1.54M
Total Liabilities	19.38M	19.14M	15.58M	15.38M	10.05M	9.91M	28.88M	29.59M	29.67M	29.86M	12.03M	11.69M	11.86M	8.72M	5.08M	6.22M	23.69M	2.49M	22.94M	1.85M	1.57M	1.56M
Total Debt	4.56M	4.5M	4.38M	4.32M	4.35M	4.3M	23.04M	23.6M	23.1M	22.81M	1.95M	1.89M	1.25M	219.63K	181.42K	238.15K	285.13K	306.67K	322.64K	n/a	n/a	n/a
Book Value	305.05M	301.2M	334.77M	330.52M	320.52M	316.28M	147.39M	150.98M	75.84M	76.33M	45.93M	44.54M	59.95M	66.92M	67.01M	55.4M	58.26M	44.32M	58.69M	44.86M	45M	45.22M
Book Value Per Share	24.53	24.22	26.69	26.35	115.46	113.94	15.25	15.62	49.12	49.44	178	172.62	273.41	305.15	320.18	261.65	275.15	202.10	296.39	211.83	212.50	213.53
Common Stock	n/a	n/a	1	n/a	74.75M	73.76M	4.53M	4.71M	172.86K	170.62K	51.61K	50.06K	43.86K	43.86K	43.86K	28.68K	30.45K	46.78M	39.6K	46.46M	46.46M	46.46M
Retained Earnings	-22.57M	-21.22M	11.4M	12.43M	146.97K	145.03K	-3.48M	-3.62M	-6.57M	-6.61M	-9.02M	-8.77M	14.42M	17.88M	19.14M	28.66M	30.35M	-2.46M	27.9M	-1.8M	-1.46M	-1.25M
Comprehensive Income	-20.36M	-21.17M	-13.02M	-14.03M	-8.11M	-8M	-6.81M	-7.08M	-7.24M	-7.29M	-7.71M	-7.49M	-1.45M	1.34M	175.81K	91.65K	-180.26K	n/a	2.9M	n/a	n/a	n/a
Shareholders Equity	299.63M	295.85M	330.33M	326.13M	317.33M	313.14M	144.95M	148.47M	74.51M	74.99M	45.41M	44.02M	60.41M	66.67M	66.76M	54.98M	58.01M	44.32M	58.4M	44.66M	45M	45.22M
Total Investments	127.42M	125.81M	161.93M	159.87M	66.02M	65.15M	20.82M	21.33M	5.76M	5.79M	2.61M	2.54M	166.07K	174.63K	172.3K	168.66K	179.06K	46.78M	94.13K	46.47M	46.47M	46.46M