Kaixin Holdings (KXIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,388 | 2,085 | 7,102 | 5,263 | 607 |
| Receivables | N/A | 1,455 | 8,848 | N/A | 705 |
| Inventories | 29 | 65 | 31 | 404 | N/A |
| TOTAL | $2,974 | $4,202 | $42,302 | $58,937 | $1,753 |
| Non-Current Assets | |||||
| PPE Net | 310 | 403 | 49 | 22 | 1 |
| Investments And Advances | 393 | 0 | 0 | 0 | 0 |
| Intangibles | 20,713 | 62,639 | 12,903 | 14,640 | 293 |
| Other Non-Current Assets | 255 | 389 | 428 | 561 | 4,546 |
| TOTAL | $21,671 | $63,431 | $13,380 | $15,223 | $4,840 |
| Total Assets | $24,645 | $67,633 | $55,682 | $74,160 | $6,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 635 | 2,392 | 6,305 | 6,277 | N/A |
| Accounts payable and accrued liabilities | 0 | 511 | 3,265 | 4,238 | 10 |
| Accrued Expenses | 7,750 | 8,903 | 9,379 | 14,491 | 6 |
| Other current liabilities | 454 | 2,419 | 24 | 893 | 410 |
| TOTAL | $9,048 | $15,115 | $19,868 | $29,383 | $430 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,000 | N/A |
| Other Non-Current Liabilities | 98 | 229 | 224 | 4,047 | 0 |
| TOTAL | $2,423 | $3,501 | $311 | $6,698 | $N/A |
| Total Liabilities | $11,471 | $18,616 | $20,179 | $36,081 | $430 |
| Shareholders' Equity | |||||
| Common Shares | 297 | 37 | 11 | 8 | 4 |
| Retained earnings | -377,543 | -336,571 | -283,008 | -198,302 | -1,723 |
| Other shareholders' equity | -15,928 | -13,568 | 5,666 | 9,062 | 250 |
| TOTAL | $13,174 | $49,017 | $35,503 | $38,079 | $6,163 |
| Total Liabilities And Equity | $24,645 | $67,633 | $55,682 | $74,160 | $6,593 |