Name: Nisun International Enterprise Development Group Co., Ltd (NISN) Balance Sheet
Creator: FinSpry

Nisun International Enterprise Development Group Co. 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 Nisun International Enterprise Development Group Co., Ltd (NISN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	45.02	114.45	63.90	91.45	26.88	2.78	0.95
Short-Term Investments	6.88	12.79	11.70	40.67	4.68	0.00	0.00
Cash & Short-Term Investments	51.90	127.24	75.60	132.11	26.88	2.78	0.95
Accounts Receivable	78.42	80.29	62.41	78.31	15.68	1.23	28.17
Inventory	93.11	30.95	31.61	3.98	5.02	0.64	0.37
Other Current Assets	27.89	16.02	10.89	4.00	0.35	42.57	0.00
Total Current Assets	251.33	293.30	230.89	227.80	42.91	46.59	35.27
Non-Current Assets
Property, Plant & Equipment (Net)	1.97	3.27	4.07	0.94	0.66	0.29	12.52
Long-Term Investments	0.46	0.37	22.54	16.61	16.22	0.00	0.00
Goodwill	17.05	17.66	23.81	25.77	25.17	0.00	0.00
Intangible Assets	0.21	0.88	1.80	2.85	3.73	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	18.33	22.14	0.00
Total Non-Current Assets	20.09	22.60	52.52	46.18	64.56	38.21	21.38
Total Assets	271.42	315.90	283.42	273.98	107.47	84.80	56.65
Current Liabilities
Accounts Payable	38.86	45.46	40.93	35.00	4.45	0.36	12.56
Short-Term Debt	7.17	1.97	8.46	11.31	0.00	0.00	0.00
Accrued Liabilities	4.94	8.99	8.03	5.77	2.98	0.00	0.00
Deferred Revenue	7.53	38.15	21.83	3.43	0.00	0.00	0.00
Other Current Liabilities	5.91	51.40	31.23	29.65	21.61	36.93	0.00
Total Current Liabilities	59.47	111.09	90.47	88.72	27.47	38.24	19.68
Non-Current Liabilities
Long-Term Debt	0.82	1.64	2.43	0.15	0.68	0.37	0.21
Deferred Tax Liabilities	0.00	0.11	0.73	0.50	0.68	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	25.92	0.01	5.31	0.00
Total Non-Current Liabilities	0.82	1.76	3.15	26.07	0.69	11.03	0.21
Total Liabilities	60.29	112.84	93.62	89.38	28.16	49.27	19.90
Stockholders' Equity
Common Stock	0.05	0.04	0.04	0.04	0.02	0.00	0.00
Retained Earnings	72.52	79.96	62.38	44.76	9.63	27.47	24.73
Accumulated Other Comprehensive Income	-17.49	-11.47	-6.94	5.51	4.75	-1.91	-1.35
Treasury Stock	1.25	0.26	0.36	0.00	0.00	0.00	0.00
Additional Paid-in Capital	139.71	130.54	130.50	130.32	59.47	28.37	13.36
Minority Interest	4.37	4.26	4.17	3.97	3.09	-0.01	0.00
Shares Outstanding	4.54	3.95	3.94	3.98	0.00	0.00	0.00
Total Stockholders' Equity	206.76	203.05	189.80	184.60	80.56	53.94	36.76
Total Liabilities & Equity	271.42	315.90	283.42	273.98	107.47	84.80	56.65