Kaixin Auto Holdings (KXIN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.02M | 1.1M | 1.1M | 2.97M | 2.97M | 3.15M | 3.15M | 4.2M | 41.58M | 42.3M | 37.77M | 58.94M |
| Cash & Short-Term Investments | 859K | 552K | 552K | 2.39M | 2.39M | 628K | 628K | 2.08M | 2.85M | 7.1M | 5.59M | 5.26M |
| Cash Only | 859K | 552K | 552K | 2.39M | 2.39M | 628K | 628K | 2.08M | 2.85M | 7.1M | 5.59M | 5.26M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 1.04M | 0 | 1.46M | 0 | 8.85M | 14.43M | 19.79M |
| Days Sales Outstanding | - | - | - | - | - | - | - | 10.47 | - | 42.88 | 93.8 | 14.35 |
| Inventory | 66K | 30K | 30K | 29K | 29K | 64K | 64K | 65K | 29K | 31K | 16.31M | 404K |
| Days Inventory Outstanding | 2.01 | - | - | 1.28 | - | 3.13 | - | 0.24 | 0.29 | 29.59 | 27.88 | 0.39 |
| Other Current Assets | 97K | 516K | 516K | 557K | 557K | 1.42M | 2.46M | 597K | 20.3M | 28.14M | 17.09M | 21.18M |
| Total Non-Current Assets | 49.89M | 19.68M | 19.68M | 21.67M | 21.67M | 61.45M | 61.44M | 63.43M | 12.55M | 13.38M | 14.24M | 15.22M |
| Property, Plant & Equipment | 344K | 466K | 466K | 565K | 565K | 670K | 670K | 792K | 408K | 477K | 553K | 583K |
| Fixed Asset Turnover | 0.08x | 0.10x | 0.09x | - | - | - | - | 21.13x | 21.31x | 48.10x | 29.31x | 380.94x |
| Goodwill | 21.24M | 0 | 0 | 0 | 0 | 38.2M | 38.2M | 38.2M | 0 | 0 | 0 | 0 |
| Intangible Assets | 10.06M | 18.85M | 18.85M | 20.71M | 20.71M | 22.57M | 22.57M | 24.44M | 12.14M | 12.9M | 13.69M | 14.64M |
| Long-Term Investments | 18.25M | 358K | 358K | 393K | 393K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.55M | 0 | 0 | 0 |
| Total Assets | 50.92M | 20.77M | 20.77M | 24.64M | 24.64M | 64.6M | 64.6M | 67.63M | 54.13M | 55.68M | 52.01M | 74.16M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | - | - | - | - | 0.21x | 0.17x | 0.46x | 0.26x | 1.73x |
| Asset Growth % | 106.6% | -67.84% | -67.84% | -63.56% | - | 19.34% | - | 21.46% | 4.08% | -24.92% | -27.53% | 53.01% |
| Total Current Liabilities | 8.96M | 7.58M | 7.58M | 9.05M | 9.05M | 12.19M | 12.19M | 15.12M | 21.71M | 19.87M | 29.95M | 29.38M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 92K | 92K | 511K | 1.64M | 1.64M | 281K | 295K |
| Days Payables Outstanding | - | - | - | - | - | 4.5 | - | 5.48 | 16.01 | 3.47 | 0.96 | 0.26 |
| Short-Term Debt | 1.37M | 118K | 0 | 840K | 840K | 1.3M | 1.3M | 2.6M | 2.67M | 9.3M | 5.97M | 6.28M |
| Deferred Revenue (Current) | 6K | 10K | 0 | 77K | 0 | 0 | 0 | 0 | 4.95M | -1.64M | 277K | 553K |
| Other Current Liabilities | 4.9M | 22K | 100K | 2.7M | 7.57M | 3.07M | 3.07M | 10.87M | 7.21M | 7.63M | 9.92M | 11.57M |
| Current Ratio | 0.11x | 0.14x | 0.14x | 0.33x | 0.33x | 0.26x | 0.26x | 0.28x | 1.92x | 2.13x | 1.26x | 2.01x |
| Quick Ratio | 0.11x | 0.14x | 0.14x | 0.33x | 0.33x | 0.25x | 0.25x | 0.27x | 1.91x | 2.13x | 0.72x | 1.99x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | 5.23 | - | 68.99 | 120.72 | 14.48 |
| Total Non-Current Liabilities | 2.13M | 2.09M | 2.09M | 2.42M | 2.42M | 3.17M | 3.17M | 3.5M | 251K | 311K | 6.25M | 6.7M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.89M | 4.02M |
| Capital Lease Obligations | 0 | 32K | 32K | 90K | 90K | 179K | 179K | 238K | 250K | 311K | 367K | 431K |
| Deferred Tax Liabilities | 2.13M | 2.06M | 0 | 2.33M | 0 | 2.99M | 0 | 3.26M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 2.06M | 0 | 2.33M | 0 | 2.99M | 0 | 1K | 0 | 0 | 2.25M |
| Total Liabilities | 11.09M | 9.67M | 9.67M | 11.47M | 11.47M | 15.36M | 15.36M | 18.62M | 21.96M | 20.18M | 36.2M | 36.08M |
| Total Debt | 1.46M | 150K | 150K | 1.07M | 1.07M | 1.61M | 1.61M | 2.97M | 2.98M | 9.73M | 12.31M | 10.81M |
| Net Debt | 603K | -402K | -402K | -1.32M | -1.32M | 987K | 987K | 882K | 130K | 2.63M | 6.73M | 5.55M |
| Debt / Equity | 0.04x | 0.01x | 0.01x | 0.08x | 0.08x | 0.03x | 0.03x | 0.06x | 0.09x | 0.27x | 0.78x | 0.28x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5724.00x | -1449.33x | -2898.67x | -62.60x | -62.60x | -44.88x | -44.88x | -734.91x | -4.43x | -14.61x | -57.67x | -87.43x |
| Total Equity | 39.83M | 11.11M | 11.11M | 13.17M | 13.17M | 49.24M | 49.24M | 49.02M | 32.17M | 35.5M | 15.81M | 38.08M |
| Equity Growth % | 202.32% | -77.45% | -77.45% | -73.12% | - | 53.06% | - | 38.06% | 103.52% | -6.76% | -57.8% | 407.38% |
| Book Value per Share | 25.48 | 402.13 | 402.13 | 2631.64 | 2631.64 | 374.34 | 374.34 | 43687.17 | 56146.60 | 62615.52 | 37548.69 | 99683.25 |
| Total Shareholders' Equity | 39.83M | 11.11M | 11.11M | 13.17M | 13.17M | 45.89M | 45.89M | 45.58M | 28.81M | 31.32M | 7.76M | 29.66M |
| Common Stock | 31.66M | 560K | 560K | 297K | 297K | 44K | 44K | 37K | 12K | 11K | 9K | 8K |
| Retained Earnings | -431.45M | -385.95M | -385.95M | -377.54M | -377.54M | -341.94M | -341.93M | -336.56M | -287.49M | -283.01M | -268.92M | -198.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.98M | 1.98M | -15.93M | 1.97M | -15.94M | -16.97M | -16.97M | -17.01M | 190K | 1.48M | -381K | 645K |
| Minority Interest | 0 | 0 | 0 | 1K | 1K | 3.35M | 3.35M | 3.43M | 3.36M | 4.19M | 8.05M | 8.42M |