MicroCloud Hologram Inc. (HOLO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.95B | 2.95B | 1.61B | 1.61B | 774.94M | 774.94M | 152.13M | 152.13M | 213.8M | 213.79M | 239.46M | 444.23M |
| Cash & Short-Term Investments | 2.91B | 2.91B | 1.58B | 1.58B | 739.73M | 739.73M | 126.04M | 126.04M | 136.27M | 139.9M | 151.12M | 334.08M |
| Cash Only | 1.6B | 1.6B | 851.47M | 851.47M | 630.07M | 630.07M | 126.04M | 126.04M | 136.27M | 139.9M | 151.12M | 334.08M |
| Short-Term Investments | 1.32B | 1.32B | 725.66M | 725.66M | 109.66M | 109.66M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 26.24M | 26.24M | 23.47M | 23.47M | 22.95M | 22.95M | 9.84M | 9.84M | 65.41M | 67.08M | 80.35M | 95.16M |
| Days Sales Outstanding | 29.92 | 28.03 | 26.72 | 26.42 | 32.46 | 23.19 | 17.14 | 65.54 | 114.54 | 146.52 | 127.47 | 48.51 |
| Inventory | 591.39K | 591.39K | 765.68K | 765.68K | 1.25M | 1.25M | 1.37M | 1.37M | 1.85M | 3.94M | 1.76M | 10.01M |
| Days Inventory Outstanding | 0.87 | 0.99 | 1.18 | 1.55 | 2.16 | 2.27 | 3.11 | 3.65 | 8.97 | 13.84 | 16.47 | 5.46 |
| Other Current Assets | 7.34M | 7.34M | 9.67M | 9.67M | 11.02M | 11.02M | 14.88M | 14.88M | 10.26M | 2.85M | 6.23M | 4.97M |
| Total Non-Current Assets | 3.09M | 3.09M | 3.85M | 3.85M | 4.62M | 4.62M | 8.43M | 8.43M | 39.23M | 41.5M | 42.66M | 47.45M |
| Property, Plant & Equipment | 2.17M | 2.17M | 2.93M | 2.93M | 3.7M | 3.7M | 4.59M | 4.59M | 4.89M | 5.35M | 5.71M | 7.18M |
| Fixed Asset Turnover | 36.78x | 31.28x | 27.55x | 24.35x | 17.37x | 15.52x | 11.51x | 11.15x | 10.28x | 8.19x | 9.83x | 24.59x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.16M | 21.2M | 21.16M | 21.16M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.19M | 13.81M | 15.38M | 16.97M |
| Long-Term Investments | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 601.25K | 0 | 1.6M |
| Other Non-Current Assets | 320.1K | 320.1K | 320.1K | 320.1K | 311.55K | 311.55K | 310.47K | 3.24M | 396.45K | 533.41K | 417K | 545.22K |
| Total Assets | 2.95B | 2.95B | 1.61B | 1.61B | 779.56M | 779.56M | 160.56M | 160.56M | 253.03M | 255.28M | 282.12M | 491.68M |
| Asset Turnover | 0.03x | 0.03x | 0.05x | 0.07x | 0.08x | 0.14x | 0.33x | 0.26x | 0.21x | 0.17x | 0.16x | 0.48x |
| Asset Growth % | 278.32% | 278.32% | 905.8% | 905.8% | 208.09% | 205.37% | -43.09% | -67.34% | 11.15% | 15.71% | 59.44% | 115.72% |
| Total Current Liabilities | 81.24M | 81.24M | 30.87M | 30.87M | 57.27M | 57.27M | 17.24M | 17.24M | 79.61M | 79.17M | 81.12M | 93.75M |
| Accounts Payable | 13.66M | 13.66M | 13.41M | 13.41M | 7.89M | 7.89M | 1.31M | 1.31M | 63M | 60.91M | 61.21M | 53.74M |
| Days Payables Outstanding | 20.08 | 19.67 | 20.62 | 16.38 | 13.65 | 7.96 | 2.97 | 72.74 | 191.7 | 296.33 | 160.91 | 47.64 |
| Short-Term Debt | 56.12M | 56.12M | 5.27M | 5.27M | 36.3M | 36.3M | 2.9M | 2.9M | 25.46K | 226.21K | 760K | 4.44M |
| Deferred Revenue (Current) | 570.81K | 0 | 2.95M | 0 | 35.89K | 0 | 2.23M | 0 | 1.04M | 2.58M | 0 | 0 |
| Other Current Liabilities | 0 | 4.83M | 0 | 10.61M | 6.94M | 6.94M | 0 | 11.72M | 0 | 0 | 17.43M | 26.2M |
| Current Ratio | 36.26x | 36.26x | 52.19x | 52.19x | 13.53x | 13.53x | 8.83x | 8.83x | 2.69x | 2.70x | 2.95x | 4.74x |
| Quick Ratio | 36.26x | 36.26x | 52.16x | 52.16x | 13.51x | 13.51x | 8.75x | 8.75x | 2.66x | 2.65x | 2.93x | 4.63x |
| Cash Conversion Cycle | 10.71 | 9.35 | 7.28 | 11.59 | 20.97 | 17.5 | 17.28 | -3.55 | -68.2 | -135.97 | -16.97 | 6.33 |
| Total Non-Current Liabilities | 255.4K | 255.4K | 1.04M | 1.04M | 1.51M | 1.51M | 2.12M | 2.12M | 2.47M | 3.57M | 4.11M | 4.68M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 255.4K | 255.4K | 1.04M | 1.04M | 1.51M | 1.51M | 2.06M | 2.06M | 1.87M | 2.23M | 2.57M | 3.54M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.6K | 913.76K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.06K | 1.06K | 62.2K | 62.2K | 445.9K | 424.68K | 1.53M | 1.14M |
| Total Liabilities | 81.5M | 81.5M | 31.91M | 31.91M | 58.78M | 58.78M | 19.36M | 19.36M | 82.08M | 82.74M | 85.23M | 98.43M |
| Total Debt | 57.9M | 57.9M | 7.75M | 7.75M | 38.98M | 38.98M | 6.03M | 6.03M | 3.4M | 3.78M | 4.93M | 9.89M |
| Net Debt | -1.54B | -1.54B | -843.72M | -843.72M | -591.09M | -591.09M | -120.01M | -120.01M | -132.87M | -136.12M | -146.19M | -324.19M |
| Debt / Equity | 0.02x | 0.02x | 0.00x | 0.00x | 0.05x | 0.05x | 0.04x | 0.04x | 0.02x | 0.02x | 0.03x | 0.03x |
| Debt / EBITDA | 147.36x | 147.36x | - | - | - | - | - | - | - | - | - | 1.09x |
| Net Debt / EBITDA | -3915.19x | -3915.19x | - | - | - | - | - | - | - | - | - | -35.76x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | 60.71x |
| Total Equity | 2.87B | 2.87B | 1.58B | 1.58B | 720.78M | 720.78M | 141.2M | 141.2M | 170.94M | 172.55M | 196.89M | 393.25M |
| Equity Growth % | 297.86% | 297.86% | 1021.07% | 1021.07% | 321.65% | 317.73% | -28.28% | -64.09% | 14.27% | 28.89% | 75.8% | 354.31% |
| Book Value per Share | 533.18 | 533.18 | 2668.77 | 2668.77 | 494.76 | 494.76 | 47.53 | 47.53 | 3.36 | 3.40 | 196.19 | 154.79 |
| Total Shareholders' Equity | 2.87B | 2.87B | 1.58B | 1.58B | 721.7M | 721.7M | 141.12M | 141.12M | 171M | 173.04M | 196.6M | 390.65M |
| Common Stock | 83.46M | 83.46M | 7.84M | 7.84M | 783.76K | 783.76K | 42.32K | 42.32K | 36.14K | 34.97K | 36.14K | 36.14K |
| Retained Earnings | 28.13M | 30.69M | -209.74M | -207.18M | -264.58M | -264.58M | -146.91M | -143.86M | -94.17M | -86.85M | -54.39M | 128.24M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.41M | -7.98M | 1.73M | -832.43K | -1.26M | -1.26M | 1.69M | -1.37M | 11M | 7.28M | -3.18M | 1.3M |
| Minority Interest | -573.35K | -573.35K | -823.25K | -823.25K | -926.88K | -926.88K | 86.2K | 86.2K | -57.01K | -490.21K | 291.92K | 2.6M |