Wimi Hologram Cloud Inc (WIMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,242 | 105,204 | 118,002 | 56,416 | 18,498 |
| Marketable Securities | 5,521 | 5,267 | 5,261 | 5,039 | 0 |
| Receivables | 3,648 | 8,818 | 13,493 | 26,455 | 5,178 |
| Inventories | 345 | 539 | 1,073 | 631 | 0 |
| Other current assets | 4,454 | 5,626 | 4,559 | 5,932 | 1,769 |
| TOTAL | $96,210 | $125,454 | $142,388 | $94,473 | $25,445 |
| Non-Current Assets | |||||
| PPE Net | 4,106 | N/A | 4,390 | 508 | 418 |
| Investments And Advances | 24,501 | 24,671 | 18,252 | 17,479 | 624 |
| Other Non-Current Assets | 56,573 | 67,267 | 71,011 | 67,391 | 54,595 |
| TOTAL | $85,180 | $91,938 | $93,653 | $85,378 | $55,637 |
| Total Assets | $180,964 | $221,556 | $236,057 | $179,684 | $80,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,091 | 574 | 3,137 | 9,790 | 10,176 |
| Accounts payable and accrued liabilities | 3,630 | 4,598 | 4,385 | 4,192 | 5,547 |
| Other current liabilities | 4,956 | 12,801 | 5,577 | 2,383 | 399 |
| TOTAL | $15,663 | $19,280 | $14,392 | $20,260 | $17,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 2,175 | 10,530 | 3,477 | 2,299 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 286 | 0 |
| TOTAL | $241 | $2,829 | $11,354 | $4,680 | $2,674 |
| Total Liabilities | $15,934 | $22,194 | $25,968 | $25,038 | $20,181 |
| Shareholders' Equity | |||||
| Common Shares | 17 | 17 | 18 | 15 | 10 |
| Retained earnings | -74,372 | -30,855 | -25,775 | 11,680 | 32,851 |
| Other shareholders' equity | 16,486 | 12,989 | 7,686 | 57 | 3,627 |
| TOTAL | $165,030 | $199,362 | $210,089 | $154,646 | $60,594 |
| Total Liabilities And Equity | $180,964 | $221,556 | $236,057 | $179,684 | $80,775 |