Kaixin Holdings (KXIN) Balance Sheet: Assets & Liabilities

Kaixin Holdings (KXIN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Kaixin Holdings reported total assets of $33.02M and total liabilities of $11.09M. Shareholders' equity was $21.93M, up 66.5% from $13.17M a year earlier. Total debt stood at $1.37M against $859.00K in cash and short-term investments, a net debt position of $509.00K. That puts debt-to-equity at 0.06, compared with 0.07 a year earlier.

Kaixin Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Kaixin Holdings (KXIN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2020	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.86	2.39	2.09	7.10	5.26	0.61	3.19	7.95	0.17
Cash & Short-Term Investments	0.86	2.39	2.09	7.10	5.26	0.61	3.19	7.95	0.17
Accounts Receivable	0.00	0.00	1.46	18.39	0.00	0.71	0.22	0.00	0.00
Inventory	0.07	0.03	0.07	16.61	32.49	0.00	20.99	57.95	0.00
Other Current Assets	0.10	0.56	0.60	26.32	21.18	0.41	27.59	0.06	0.06
Total Current Assets	1.02	2.97	4.20	42.30	58.94	1.75	51.99	115.40	0.22
Non-Current Assets
Property, Plant & Equipment (Net)	0.34	0.57	0.79	0.48	0.58	0.00	2.41	0.81	0.00
Long-Term Investments	18.25	0.39	17.90	0.00	0.00	4.44	0.90	0.00	0.00
Goodwill	21.24	0.00	38.20	0.00	0.00	0.00	0.00	75.02	0.00
Intangible Assets	10.06	20.71	24.44	12.90	14.64	0.29	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	4.55	-0.90	0.00	206.79
Total Non-Current Assets	31.99	21.67	81.33	13.38	15.22	4.84	2.41	75.83	206.79
Total Assets	33.02	24.65	67.63	55.68	74.16	6.59	54.39	191.23	207.01
Current Liabilities
Accounts Payable	4.60	4.79	0.09	1.64	0.30	0.00	4.12	4.98	0.02
Short-Term Debt	1.37	0.84	2.73	2.00	6.36	15.26	18.42	0.00	0.00
Current Portion of Long-Term Debt	-	0.64	2.39	4.31	2.02	-	-	-	-
Accrued Liabilities	0.39	7.75	8.90	9.38	2.70	-	-	-	-
Deferred Revenue	0.01	0.08	0.00	-1.64	0.00	0.41	1.68	4.08	0.00
Other Current Liabilities	2.50	0.45	3.60	4.07	12.00	0.02	21.52	150.57	0.00
Total Current Liabilities	8.96	9.05	15.12	19.87	29.38	0.43	51.05	167.21	0.02
Non-Current Liabilities
Long-Term Debt	0.00	0.09	0.24	0.31	4.45	0.00	0.81	0.00	0.00
Deferred Tax Liabilities	2.13	2.33	3.26	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	2.33	3.26	0.00	2.25	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2.12	2.42	3.50	0.31	6.70	0.03	0.81	93.74	201.99
Total Liabilities	11.09	11.47	18.62	20.18	36.08	0.43	51.86	260.95	0.02
Stockholders' Equity
Common Stock	31.66	0.30	0.04	0.01	0.01	0.00	0.01	204.25	201.99
Retained Earnings	-431.45	-377.54	-336.57	-283.01	-198.30	-1.72	-192.19	2.59	0.33
Accumulated Other Comprehensive Income	1.98	-15.93	-17.00	1.48	0.65	0.24	1.16	1.00	-201.99
Additional Paid-in Capital	437.64	406.34	399.12	312.83	227.31	7.63	186.45	-276.55	4.67
Minority Interest	0.00	0.00	3.43	4.19	8.42	0.00	7.10	32.41	0.00
Shares Outstanding	0.06	0.01	0.00	0.00	0.01	-	-	-	-
Total Stockholders' Equity	21.93	13.17	49.02	35.50	29.66	6.16	-4.57	-69.72	206.99
Total Liabilities & Equity	33.02	24.65	85.53	55.68	74.16	6.59	54.39	191.23	207.01

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Kaixin Holdings Balance Sheet

How much debt does Kaixin Holdings have?

Kaixin Holdings had total debt of $1.37M as of Dec 31, 2025, against $859.00K in cash and short-term investments. Its debt-to-equity ratio was 0.06. Total debt was $930.00K a year earlier.

What are Kaixin Holdings's total assets?

Kaixin Holdings reported total assets of $33.02M as of Dec 31, 2025, up 34.0% from $24.64M a year earlier. Total liabilities were $11.09M.

What is Kaixin Holdings's shareholders' equity?

Kaixin Holdings's shareholders' equity was $21.93M as of Dec 31, 2025, or about $362.03 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition