Kaixin Auto Holdings
NASDAQ:KXIN
0.0684 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 2.085 | 7.102 | 5.263 | 3.162 | 3.19 | 7.95 | 0.165 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 210.455 | 0 | 0 |
| Cash and Short Term Investments
| 2.085 | 7.102 | 5.263 | 3.162 | 3.19 | 7.95 | 0.165 | 0 |
| Net Receivables
| 1.455 | 18.401 | 19.794 | 0.734 | 0.219 | 3.486 | 0 | 0 |
| Inventory
| 0.065 | 0.031 | 0.404 | -0.734 | 20.99 | 57.95 | 0 | 0 |
| Other Current Assets
| 0.597 | 0.191 | 1.362 | 43.624 | 0.473 | 40.194 | 0.059 | 0 |
| Total Current Assets
| 4.202 | 42.302 | 58.937 | 46.786 | 51.985 | 115.398 | 0.225 | 0.075 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0.792 | 0.477 | 0.583 | 0.119 | 2.405 | 0.813 | 0 | 0 |
| Goodwill
| 38.201 | 0 | 0 | 0 | 0 | 75.021 | 0 | 0 |
| Intangible Assets
| 24.438 | 12.903 | 14.64 | 0.293 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 62.639 | 12.903 | 14.64 | 0.293 | 0 | 75.021 | 0 | 0 |
| Long Term Investments
| 17.9 | 0 | 0 | 4.442 | 0.899 | 0 | 0 | 0 |
| Tax Assets
| -62.639 | 0 | 0 | -4.442 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 62.639 | -13.38 | -15.223 | 1.269 | -0.899 | 0 | 206.786 | 0 |
| Total Non-Current Assets
| 81.331 | 13.38 | 15.223 | 1.681 | 2.405 | 75.834 | 206.786 | 0 |
| Total Assets
| 85.533 | 55.682 | 74.16 | 48.467 | 54.39 | 191.232 | 207.01 | 0.075 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2.281 | 1.638 | 0.295 | 0.402 | 4.122 | 0.788 | 0.016 | 0 |
| Short Term Debt
| 2.518 | 9.424 | 6.362 | 15.296 | 18.415 | 49.887 | 0 | 0 |
| Tax Payables
| 0.764 | 3.164 | 10.726 | 8.465 | 5.319 | 7.59 | 0 | 0 |
| Deferred Revenue
| 0.764 | -1.638 | 0.553 | 1.863 | 1.677 | 4.078 | 0 | 0 |
| Other Current Liabilities
| 9.552 | 10.444 | 22.173 | 23.375 | 26.835 | 112.458 | 0.004 | 0 |
| Total Current Liabilities
| 15.115 | 19.868 | 29.383 | 40.936 | 51.049 | 167.211 | 0.02 | 0.085 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.238 | 0.311 | 4.453 | 0.026 | 0.81 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -3.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.263 | 0 | 2.245 | 0 | 0 | 93.741 | 201.99 | 0 |
| Total Non-Current Liabilities
| 3.501 | 0.311 | 6.698 | 0.026 | 0.81 | 93.741 | 201.99 | 0 |
| Total Liabilities
| 18.616 | 20.179 | 36.081 | 40.962 | 51.859 | 260.952 | 0.02 | 0.085 |
| Equity: | ||||||||
| Preferred Stock
| 0.002 | 0.003 | 0.001 | 0 | 0 | 0 | 201.99 | 0 |
| Common Stock
| 0.037 | 0.011 | 0.008 | 0.006 | 0.005 | 204.248 | 201.991 | 0 |
| Retained Earnings
| -336.571 | -283.008 | -198.302 | -197.492 | -192.189 | 2.585 | 0.328 | -0.01 |
| Accumulated Other Comprehensive Income/Loss
| 0.898 | 1.478 | 0.645 | 1.096 | 1.164 | 1 | -201.99 | 0 |
| Other Total Stockholders Equity
| 399.117 | 312.831 | 227.31 | 196.335 | 186.45 | -277.553 | 4.672 | 0 |
| Total Shareholders Equity
| 63.483 | 31.315 | 29.662 | -0.055 | -4.57 | -69.72 | 206.99 | -0.01 |
| Total Equity
| 66.917 | 35.503 | 38.079 | 7.505 | 2.531 | -37.314 | 206.99 | -0.01 |
| Total Liabilities & Shareholders Equity
| 85.533 | 55.682 | 74.16 | 48.467 | 54.39 | 191.232 | 207.01 | 0.075 |