MicroAlgo Inc.
MLGONASDAQTechnology● Active
$5.23
+$0.23(+4.60%)
Market Cap$57224144
P/E Ratio—
52W High$37.2
52W Low$3.02
MicroAlgo Inc. (MLGO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MLGO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $336.77M | $164.92M | $47.39M | $42.75M | $42.73M |
| Net Receivables | $6.20M | $3.30M | $3.25M | $2.60M | $3.19M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.13M | $0.82M |
| Total Current Assets | $350.15M | $175.92M | $57.65M | $55.21M | $54.01M |
| PP&E Net | $0.12M | $0.28M | $0.16M | $0.30M | $0.40M |
| Goodwill | $0.00M | $0.00M | $0.00M | $15.26M | $21.95M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.96M | $4.37M |
| Total Assets | $350.35M | $176.28M | $57.96M | $72.09M | $81.63M |
| Liabilities | |||||
| Short-Term Debt | $4.27M | $22.83M | $1.91M | $0.00M | $0.16M |
| Accounts Payable | $3.88M | $2.59M | $2.96M | $2.04M | $2.05M |
| Total Current Liabilities | $15.54M | $28.79M | $12.05M | $4.80M | $21.97M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.16M |
| Total Liabilities | $15.58M | $28.88M | $12.05M | $5.08M | $22.97M |
| Stockholders Equity | |||||
| Retained Earnings | $11.40M | ($4.67M) | ($10.89M) | $19.14M | $26.48M |
| Total Stockholders Equity | $330.33M | $144.95M | $45.38M | $66.76M | $58.41M |
| Total Liab & Equity(computed) | $345.90M | $173.83M | $57.42M | $71.83M | $81.39M |
| Debt Summary | |||||
| Total Debt | $4.38M | $23.04M | $1.95M | $0.18M | $0.32M |
| Net Debt | ($170.47M) | ($121.08M) | ($42.84M) | ($42.56M) | ($42.41M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more MicroAlgo Inc. data
About MicroAlgo Inc. (MLGO) Balance Sheet
MicroAlgo Inc. (MLGO) balance sheet shows total assets of $0.35B with cash of $0.34B. Total liabilities are $0.02B, total debt $0.00B, and stockholders equity $0.33B.
Frequently asked questions
MLGO · 4 questionsMicroAlgo Inc. has total debt of $0.00B with net debt of ($0.17B).
MLGO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10