WiMi Hologram Cloud Inc. (WIMI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 3.33B | 3.33B | 2.01B | 2.01B | 1.25B | 1.25B | 857.71M | 857.71M | 729.06M | 729.06M | 670.06M | 670.06M | 841.97M | 841.97M | 907.82M | 907.82M | 1.12B | 387.9M | 616.43M | 616.43M |
| Cash & Short-Term Investments | 3.19B | 3.19B | 1.92B | 1.92B | 1.16B | 1.16B | 773.84M | 773.84M | 631.58M | 631.58M | 611.23M | 611.23M | 740.97M | 740.97M | 785.44M | 785.44M | 0 | 387.9M | 387.9M | 387.9M |
| Cash Only | 1.96B | 1.96B | 1.07B | 1.07B | 502.71M | 502.71M | 338.18M | 338.18M | 424.34M | 424.34M | 572.78M | 572.78M | 705.62M | 705.62M | 751.9M | 751.9M | 0 | -387.9M | 355.02M | 355.02M |
| Short-Term Investments | 1.23B | 1.23B | 847.93M | 847.93M | 659.28M | 659.28M | 435.66M | 435.66M | 207.24M | 207.24M | 38.45M | 38.45M | 35.35M | 35.35M | 33.54M | 33.54M | 0 | 775.8M | 32.88M | 32.88M |
| Accounts Receivable | 23.52M | 23.52M | 41.53M | 23.71M | 35.84M | 21.6M | 34.2M | 23.72M | 43.8M | 39.4M | 25.41M | 20.35M | 59.18M | 50.47M | 32.28M | 26.24M | 0 | 0 | 176.59M | 172.61M |
| Days Sales Outstanding | 22.74 | 31.1 | 23.91 | 21.82 | 17.97 | 17.46 | 16.62 | 19.38 | 28.59 | 22.03 | 16.97 | 29.5 | 22.98 | 17.15 | 12.89 | 11.56 | - | - | 53.98 | 32.79 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49M | 1.49M | 2.4M | 2.4M | 3.62M | 3.62M | 6.84M | 6.84M | 0 | 0 | 4.12M | 4.12M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 1.48 | 1.91 | 2.34 | 2.93 | 1.88 | 2.69 | 3.92 | 3.92 | - | - | 1.58 | 1.58 |
| Other Current Assets | 60M | 60M | 0 | 17.82M | 55.72K | 14.3M | 987.85K | 60.16M | 337.52K | 56.6M | 0 | 36.08M | 442.56K | 46.92M | 442.56K | 89.3M | 1.12B | 0 | 16.11M | 51.8M |
| Total Non-Current Assets | 71.25M | 71.25M | 139.05M | 139.05M | 171.6M | 171.6M | 173.3M | 173.3M | 588.21M | 588.21M | 590.28M | 590.28M | 644.98M | 644.98M | 597.21M | 597.21M | 713.72M | -387.9M | 556M | 556M |
| Property, Plant & Equipment | 59.59M | 59.59M | 127.39M | 127.39M | 90.97M | 90.97M | 92.67M | 92.67M | 24.59M | 24.59M | 25.63M | 25.63M | 27.94M | 27.94M | 28.1M | 28.1M | 0 | 0 | 2.22M | 2.22M |
| Fixed Asset Turnover | 1.58x | 1.01x | 0.99x | 1.15x | 1.60x | 1.58x | 1.73x | 2.73x | 5.38x | 5.27x | 4.84x | 4.63x | 7.77x | 7.75x | 7.43x | 7.43x | - | - | 133.99x | 216.69x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.33M | 243.33M | 243.33M | 243.33M | 278.75M | 278.75M | 276.98M | 276.98M | 0 | 0 | 396.23M | 396.23M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.34M | 6.34M | 6.72M | 6.72M | 24.51M | 24.51M | 27.88M | 27.88M | 0 | 0 | 41.24M | 41.24M |
| Long-Term Investments | 11.2M | 11.2M | 11.21M | 11.21M | 11.52M | 11.52M | 11.5M | 11.5M | 171.22M | 171.22M | 170.64M | 170.64M | 165.58M | 165.58M | 116.37M | 116.37M | 0 | 0 | 114.05M | 114.05M |
| Other Non-Current Assets | 456.88K | 456.88K | 16.54K | 456.88K | 69.11M | 69.11M | 69.12M | 69.12M | 142.72M | 142.72M | 143.96M | 143.96M | 148.2M | 148.2M | 147.89M | 147.89M | 713.72M | -387.9M | 2.25M | 2.25M |
| Total Assets | 3.4B | 3.4B | 2.15B | 2.15B | 1.43B | 1.43B | 1.03B | 1.03B | 1.32B | 1.32B | 1.26B | 1.26B | 1.49B | 1.49B | 1.51B | 1.51B | 1.84B | 0 | 1.17B | 1.17B |
| Asset Turnover | 0.03x | 0.03x | 0.06x | 0.07x | 0.10x | 0.12x | 0.16x | 0.14x | 0.10x | 0.10x | 0.10x | 0.09x | 0.15x | 0.15x | 0.14x | 0.12x | 0.14x | - | 0.25x | 0.32x |
| Asset Growth % | 138.38% | 138.38% | 108.76% | 108.76% | 8.23% | 8.23% | -18.2% | -18.2% | -11.41% | -11.41% | -16.26% | -16.26% | -19.03% | - | 28.37% | 28.37% | 161.32% | -100% | 108.06% | 108.06% |
| Total Current Liabilities | 949.87M | 949.87M | 744.12M | 744.12M | 532.76M | 532.76M | 233.47M | 233.47M | 115.08M | 115.08M | 109.08M | 109.08M | 129.4M | 129.4M | 91.76M | 91.76M | 0 | 0 | 132.2M | 132.2M |
| Accounts Payable | 24.09M | 24.09M | 27.85M | 27.85M | 23.39M | 23.39M | 30.15M | 0 | 44.92M | 0 | 25.28M | 0 | 30.86M | 0 | 27.96M | 0 | 0 | 0 | 27.36M | 0 |
| Days Payables Outstanding | 32.2 | 34.33 | 27.74 | 25.52 | 20.95 | 23.97 | 24.35 | - | 44.49 | - | 24.59 | - | 16.05 | - | 16.02 | - | - | - | 10.52 | - |
| Short-Term Debt | 268.74M | 268.74M | 124.12M | 124.12M | 163.6M | 163.6M | 13.5M | 14.59M | 8.5M | 8.5M | 42.42M | 43.49M | 3.85M | 3.85M | 20M | 20M | 0 | 0 | 76.93M | 76.93M |
| Deferred Revenue (Current) | 0 | 0 | 3.61M | 0 | 3.65M | 0 | 10.39M | 0 | 18.01M | 0 | 11.22M | 0 | 70.39M | 0 | 21.9M | 0 | 0 | 0 | 10.48M | 0 |
| Other Current Liabilities | 643.23M | 643.23M | 0 | 575.89M | 331.62M | 331.62M | 0 | 188.74M | 0 | 61.65M | 0 | 40.31M | 0 | 94.68M | 21.9M | 43.8M | 0 | 0 | 10.48M | 27.91M |
| Current Ratio | 3.50x | 3.50x | 2.71x | 2.71x | 2.35x | 2.35x | 3.67x | 3.67x | 6.34x | 6.34x | 6.14x | 6.14x | 6.51x | 6.51x | 9.89x | 9.89x | - | - | 4.66x | 4.66x |
| Quick Ratio | 3.50x | 3.50x | 2.71x | 2.71x | 2.35x | 2.35x | 3.67x | 3.67x | 6.32x | 6.32x | 6.12x | 6.12x | 6.48x | 6.48x | 9.82x | 9.82x | - | - | 4.63x | 4.63x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | -14.41 | - | -5.27 | - | 8.81 | - | 0.79 | - | - | - | 45.04 | - |
| Total Non-Current Liabilities | 22.99M | 22.99M | 23.3M | 23.3M | 20.51M | 20.51M | 35.99M | 35.99M | 44.61M | 44.61M | 1.89M | 1.89M | 19.56M | 19.56M | 73.8M | 73.8M | 0 | 0 | 31.17M | 31.17M |
| Long-Term Debt | 22.6M | 22.6M | 22.6M | 22.6M | 20.1M | 20.1M | 35.99M | 35.99M | 42.42M | 42.93M | 214.19K | 214.19K | 14.6M | 15.17M | 67.14M | 68.55M | 0 | 0 | 22.69M | 23.33M |
| Capital Lease Obligations | 386.19K | 386.19K | 696.55K | 696.55K | 403.33K | 403.33K | 0 | 0 | 508.31K | 0 | 214.19K | 0 | 574.48K | 0 | 1.41M | 0 | 0 | 0 | 640.24K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.68M | 0 | 1.68M | 0 | 0 | 0 | 5.25M | 0 | 0 | 0 | 5.98M | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.68M | -214.19K | 1.68M | 4.39M | 4.39M | 5.25M | 5.25M | 0 | 0 | 1.86M | 7.85M |
| Total Liabilities | 972.86M | 972.86M | 767.42M | 767.42M | 553.26M | 553.26M | 269.47M | 269.47M | 159.69M | 159.69M | 110.98M | 110.98M | 148.96M | 148.96M | 165.56M | 165.56M | 205.03M | 0 | 163.37M | 163.37M |
| Total Debt | 292.53M | 292.53M | 148.22M | 148.22M | 184.87M | 184.87M | 49.92M | 50.58M | 52.13M | 51.43M | 44.07M | 43.7M | 21.07M | 19.03M | 90.37M | 88.55M | 0 | 0 | 101.1M | 100.25M |
| Net Debt | -1.67B | -1.67B | -922.29M | -922.29M | -317.84M | -317.84M | -288.25M | -287.6M | -372.21M | -372.91M | -528.71M | -529.08M | -684.55M | -686.59M | -661.54M | -663.35M | 0 | 387.9M | -253.92M | -254.77M |
| Debt / Equity | 0.12x | 0.12x | 0.11x | 0.11x | 0.21x | 0.21x | 0.07x | 0.07x | 0.05x | 0.04x | 0.04x | 0.04x | 0.02x | 0.01x | 0.07x | 0.07x | - | - | 0.10x | 0.10x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.88x | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 2.43B | 2.43B | 1.38B | 1.38B | 872.47M | 872.47M | 761.54M | 761.54M | 1.16B | 1.16B | 1.15B | 1.15B | 1.34B | 1.34B | 1.34B | 1.34B | 1.62B | 1.01B | 1.01B | 1.01B |
| Equity Growth % | 178.03% | 178.03% | 81.86% | 81.86% | -24.63% | -24.63% | -33.74% | -33.74% | -13.48% | -13.48% | -14.19% | -14.19% | -17.38% | 32.6% | 32.74% | 32.74% | 161.79% | 63.11% | 138.71% | 138.71% |
| Book Value per Share | 103.70 | 103.70 | 141.02 | 141.02 | 17.77 | 17.77 | 8.73 | 8.63 | 13.43 | 13.43 | 13.26 | 13.33 | 15.54 | 15.54 | 15.55 | 15.55 | 20.01 | 12.47 | 13.48 | 13.48 |
| Total Shareholders' Equity | 1.48B | 1.48B | 999.18M | 999.18M | 749.81M | 749.81M | 752.98M | 752.98M | 1.08B | 1.08B | 1.05B | 1.05B | 1.26B | 1.26B | 1.26B | 1.26B | 1.62B | 1.01B | 997.25M | 997.25M |
| Common Stock | 174.47K | 174.47K | 130.78K | 130.78K | 130.78K | 130.78K | 130.78K | 130.78K | 115.22K | 115.22K | 115.22K | 115.22K | 115.22K | 115.22K | 115.22K | 115.22K | 0 | 0 | 100.63K | 100.63K |
| Retained Earnings | -736.74M | -736.74M | -863.71M | -843.04M | -907.02M | -907.02M | -940.33M | -914.68M | -514.15M | -489.63M | -517.97M | -493.49M | -207.08M | -175.71M | -164.33M | -135.76M | 0 | 0 | 76.21M | 100.21M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -7.59M | -7.59M | 26.3M | 5.63M | 4.76M | 4.76M | 59.48M | 59.48M | 39.14M | 14.61M | 16.91M | -7.57M | 13.7M | -17.68M | -26.4M | -54.97M | 0 | 997.25M | -11.43M | -35.43M |
| Minority Interest | 943.74M | 943.74M | 385.75M | 385.75M | 122.66M | 122.66M | 8.57M | 8.57M | 81.51M | 81.51M | 97.9M | 97.9M | 73.48M | 73.48M | 75.4M | 75.4M | 0 | 0 | 11.81M | 11.81M |