Name: NIP Group Inc. (NIPG) Balance Sheet
Creator: FinSpry

NIP Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for NIP Group Inc. (NIPG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	9.56	7.59	9.59	11.41	5.05
Short-Term Investments	3.00	0.53	0.41	0.81	0.01
Cash & Short-Term Investments	12.55	7.59	9.99	11.41	5.07
Accounts Receivable	28.38	19.00	21.21	11.38	0.85
Inventory	0.14	0.17	0.05	0.04	0.02
Other Current Assets	0.10	0.09	0.75	0.04	0.00
Total Current Assets	44.42	29.35	32.84	28.99	6.44
Non-Current Assets
Property, Plant & Equipment (Net)	5.01	5.04	4.70	3.56	0.11
Goodwill	131.91	141.40	29.83	32.28	0.00
Intangible Assets	127.98	133.97	61.11	75.42	11.49
Other Non-Current Assets	1.16	3.52	0.84	0.00	0.00
Total Non-Current Assets	268.15	284.49	101.09	111.79	0.00
Total Assets	312.57	313.84	133.94	140.79	20.46
Current Liabilities
Accounts Payable	19.07	12.73	9.53	9.14	1.98
Short-Term Debt	13.88	5.61	6.42	2.67	0.00
Current Portion of Long-Term Debt	0.27	0.28	0.00	0.00	0.00
Accrued Liabilities	0.59	0.34	2.56	0.23	0.63
Deferred Revenue	1.04	0.50	0.89	3.42	0.00
Other Current Liabilities	1.69	3.15	4.32	5.85	3.94
Total Current Liabilities	40.33	28.78	28.52	33.36	6.56
Non-Current Liabilities
Long-Term Debt	3.38	3.71	1.57	0.00	0.00
Deferred Tax Liabilities	23.66	24.66	10.85	12.80	0.00
Other Non-Current Liabilities	1.68	2.47	2.92	4.65	0.00
Total Non-Current Liabilities	32.77	354.86	129.43	98.92	0.00
Total Liabilities	73.10	383.64	44.48	132.28	6.56
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	0.00
Retained Earnings	-128.92	-80.30	-29.18	-14.67	-6.60
Accumulated Other Comprehensive Income	-10.45	5.50	0.17	0.07	-0.28
Additional Paid-in Capital	373.89	0.00	0.00	16.77	0.00
Minority Interest	4.94	5.00	5.00	6.35	0.00
Shares Outstanding	113.40	112.11	112.11	112.11	0.00
Total Stockholders' Equity	234.53	-74.80	89.46	2.16	13.90
Total Liabilities & Equity	312.57	313.84	133.94	140.79	0.00