Kaixin Auto Holdings (KXIN) - Quarterly Balance Statement

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KXIN
Financials

2.5 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.085	2.085	2.851	2.851	7.102	7.102	5.587	5.263	4.405	3.162	1.04	3.19	7.283	0.054	0.04	0.375	0.463	0.084	0.165	0.189	0.225
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	213.709	210.455	209.362	208.357	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.085	2.085	2.851	2.851	7.102	7.102	5.587	5.263	4.405	3.162	1.04	3.19	7.283	0.054	0.04	0.375	0.463	0.084	0.165	0.189	0.225
Net Receivables Numbers are in millions	0	0	0	0	0	0	14.432	19.794	0	0	0.247	0.219	0.852	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.065	0.065	0.029	18.952	0.031	16.608	16.314	0.404	0.654	0	17.536	20.99	43.704	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.052	2.052	29.853	19.778	35.169	18.592	2.66	1.385	46.845	0.412	30.565	27.586	45.557	0.088	0.059	0.019	0.051	0.082	0.059	0.025	0.075
Total Current Assets Numbers are in millions	4.202	4.202	41.581	41.581	42.302	42.302	37.771	58.937	51.904	46.786	49.388	51.985	97.396	0.142	0.099	0.394	0.514	0.166	0.225	0.214	0.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.792	0.792	0.408	0.408	0.477	0.477	0.553	0.583	0.078	0.119	1.81	2.405	3.839	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	38.201	38.201	0	0	0	0	0	0	0	0	0	0	75.136	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.438	24.438	12.142	12.142	12.903	12.903	13.687	14.64	15.381	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	62.639	62.639	12.142	12.142	12.903	12.903	13.687	14.64	15.381	0	0	0	75.136	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-12.55	-12.55	-13.38	-13.38	0	0	4.408	1.562	0	0	0	213.709	210.455	209.362	208.357	207.425	206.786	0.388	0.025
Total Non-Current Assets Numbers are in millions	63.431	63.431	12.55	12.55	13.38	13.38	14.24	15.223	19.867	1.681	1.81	2.405	78.975	213.709	210.455	209.362	208.357	207.425	206.786	0.388	0.025
Total Assets Numbers are in millions	67.633	67.633	54.131	54.131	55.682	55.682	52.011	74.16	71.771	48.467	51.198	54.39	176.371	213.851	210.554	209.757	208.871	207.591	207.01	0.602	0.326
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.511	0.511	1.638	1.638	1.638	1.638	0.281	0.295	0.406	0	1.072	4.122	5.099	0.209	0.788	0.093	0.011	0.065	0.016	0.082	0.013
Short Term Debt Numbers are in millions	2.729	2.729	2.731	2.731	9.424	9.424	6.058	6.362	8.227	15.257	17.429	16.63	19.535	0	0	0	0	0	0	0.5	0.3
Tax Payables Numbers are in millions	0.764	0	0.756	0	3.164	0	3.224	10.726	10.746	8.465	5.251	5.319	7.974	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	4.954	0	-1.638	0	0.277	0.553	0.701	1.863	4.946	1.677	1.146	0	0	0	0	0	0	-0.49	-0.3
Other Current Liabilities Numbers are in millions	11.111	11.875	16.583	17.339	5.642	8.806	20.385	12	13.498	-23.292	20.139	23.301	16.299	3.667	0.519	0.528	0.552	0.008	0.004	0.01	0
Total Current Liabilities Numbers are in millions	15.115	15.115	21.708	21.708	19.868	19.868	29.948	29.383	32.877	40.936	48.837	51.049	50.053	3.877	1.306	0.62	0.563	0.073	0.02	0.592	0.313
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.238	0.238	0.25	0.25	0.311	0.311	6.255	4.453	0	0	0.322	0.81	1.166	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	3.263	0.001	0	0	0	0	2.245	1.437	0	0	7.101	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.501	3.501	0.251	0.25	0.311	0.311	6.255	6.698	1.437	0.026	0.322	7.911	1.166	0.209	0.788	0.093	203.32	0.065	202.006	0.582	0.313
Total Liabilities Numbers are in millions	18.616	18.616	21.959	21.958	20.179	20.179	36.203	36.081	34.314	40.962	49.159	58.96	51.219	3.877	1.306	0.62	0.563	0.073	0.02	0.592	0.313
Equity:
Preferred Stock Numbers are in millions	0.002	0.002	0.002	0.003	0.003	0.003	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.037	0.037	0.012	0.012	0.011	0.011	0.009	0.008	0.007	0.006	0.006	0.005	0.004	204.975	204.248	204.137	203.309	202.519	201.991	0	0
Retained Earnings Numbers are in millions	-336.571	-336.563	-287.489	-287.481	-283.008	-283	-268.916	-198.302	-145.902	-197.492	-197.967	-188.185	-88.764	3.312	2.585	2.474	1.645	0.855	0.328	-0.014	-0.012
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.898	-17.01	0.19	0.182	1.478	1.47	-0.381	0.645	0.314	1.096	1.12	-5.68	2.929	0	1	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	381.217	399.117	316.098	316.098	312.831	312.831	277.049	227.31	175.388	1.414	191.894	189.29	180.609	1.688	2.414	2.526	3.354	4.144	4.672	0.025	0.025
Total Shareholders Equity Numbers are in millions	45.583	45.583	28.813	28.814	31.315	31.315	7.762	29.662	29.808	-0.055	-4.947	-4.57	94.778	209.974	209.248	209.136	208.308	207.518	206.99	0.011	0.013
Total Equity Numbers are in millions	49.017	49.017	32.172	32.173	35.503	35.503	15.808	38.079	37.457	7.505	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	67.633	67.633	54.131	54.131	55.682	55.682	52.011	74.16	71.771	48.467	51.198	54.39	176.371	213.851	210.554	209.757	208.871	207.591	207.01	0.602	0.326

Kaixin Auto Holdings

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