WiMi Hologram Cloud Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $186.9M | $148.9M | $47.7M | $82.2M | $117.9M | $54.4M | $18.5M |
| Accounts Receivable | $6.2M | $3.3M | $3.3M | $2.9M | $4.1M | $26.5M | $5.2M |
| Inventory | — | — | — | $345.1K | $1.1M | $631.1K | — |
| Total Current Assets | $501.2M | $280.1M | $121.1M | $96.2M | $142.4M | $94.5M | $25.4M |
| Property, Plant & Equipment | $10.4M | $17.5M | $13.0M | $3.5M | $3.9M | $111.8K | $110.3K |
| Goodwill | — | — | — | $34.9M | $39.8M | $56.9M | $55.2M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $964.3K | $4.4M | $6.3M | $3.9M |
| Total Assets | $513.3M | $299.4M | $145.6M | $181.0M | $236.1M | $179.7M | $80.8M |
| Liabilities | |||||||
| Accounts Payable | $5.0M | $3.9M | $4.3M | $3.6M | $4.4M | $4.2M | $5.5M |
| Total Current Liabilities | $131.0M | $103.5M | $33.0M | $15.7M | $14.4M | $20.3M | $17.5M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $134.3M | $106.8M | $38.0M | $15.9M | $26.0M | $25.0M | $20.2M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-78.9M | $-120.2M | $-132.8M | $-74.4M | $-25.8M | $11.7M | $32.9M |
| Total Stockholders' Equity | $314.3M | $139.0M | $106.3M | $151.0M | $198.3M | $152.8M | $60.6M |