Kaixin Holdings (KXIN)
NASDAQ: KXIN · Real-Time Price · USD
0.6846
-0.0295 (-4.13%)
Sep 30, 2025, 2:26 PM EDT - Market open
Kaixin Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.55 | 2.39 | 2.09 | 7.1 | 5.26 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 0.55 | 2.39 | 2.09 | 7.1 | 5.26 | 0.61 | Upgrade
|
| Cash Growth | -12.10% | 14.53% | -70.64% | 34.94% | 767.05% | - | Upgrade
|
| Other Receivables | - | - | 1.46 | 18.39 | 19.25 | 0.71 | Upgrade
|
| Receivables | - | - | 1.46 | 18.39 | 19.25 | 0.71 | Upgrade
|
| Inventory | 0.03 | 0.03 | 0.07 | 16.61 | 32.5 | - | Upgrade
|
| Other Current Assets | 0.52 | 0.56 | 0.6 | 0.2 | 1.93 | 0.44 | Upgrade
|
| Total Current Assets | 1.1 | 2.97 | 4.2 | 42.3 | 58.94 | 1.75 | Upgrade
|
| Property, Plant & Equipment | 0.47 | 0.57 | 0.79 | 0.48 | 0.58 | 0 | Upgrade
|
| Long-Term Investments | 0.36 | 0.39 | - | - | - | - | Upgrade
|
| Goodwill | - | - | 38.2 | - | - | - | Upgrade
|
| Other Intangible Assets | 18.85 | 20.71 | 24.44 | 12.9 | 14.64 | 0.29 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 4.55 | Upgrade
|
| Total Assets | 20.77 | 24.65 | 67.63 | 55.68 | 74.16 | 6.59 | Upgrade
|
| Accounts Payable | - | - | 0.51 | 1.64 | 0.3 | - | Upgrade
|
| Accrued Expenses | 7.36 | 0.49 | 1.01 | 2.82 | 11.15 | - | Upgrade
|
| Short-Term Debt | - | 0.84 | 2.6 | 9.31 | 6.28 | - | Upgrade
|
| Current Portion of Leases | 0.12 | 0.14 | 0.13 | 0.12 | 0.09 | - | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.07 | 0.76 | 0.78 | 3.4 | 0 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.08 | - | - | 0.55 | 0.41 | Upgrade
|
| Other Current Liabilities | 0.02 | 7.43 | 10.11 | 5.22 | 7.62 | 0.02 | Upgrade
|
| Total Current Liabilities | 7.58 | 9.05 | 15.12 | 19.87 | 29.38 | 0.43 | Upgrade
|
| Long-Term Debt | - | - | - | - | 4.02 | - | Upgrade
|
| Long-Term Leases | 0.03 | 0.09 | 0.24 | 0.31 | 0.43 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.06 | 2.33 | 3.26 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2.25 | - | Upgrade
|
| Total Liabilities | 9.67 | 11.47 | 18.62 | 20.18 | 36.08 | 0.43 | Upgrade
|
| Common Stock | 0.56 | 0.3 | 0.04 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 412.42 | 406.34 | 399.12 | 312.83 | 227.31 | 7.63 | Upgrade
|
| Retained Earnings | -385.95 | -377.54 | -336.56 | -283 | -198.29 | -1.72 | Upgrade
|
| Comprehensive Income & Other | -15.93 | -15.94 | -17.01 | 1.47 | 0.64 | 0.24 | Upgrade
|
| Total Common Equity | 11.1 | 13.17 | 45.58 | 31.31 | 29.66 | 6.16 | Upgrade
|
| Minority Interest | - | 0 | 3.43 | 4.19 | 8.42 | - | Upgrade
|
| Shareholders' Equity | 11.11 | 13.17 | 49.02 | 35.5 | 38.08 | 6.16 | Upgrade
|
| Total Liabilities & Equity | 20.77 | 24.65 | 67.63 | 55.68 | 74.16 | 6.59 | Upgrade
|
| Total Debt | 0.15 | 1.07 | 2.97 | 9.74 | 10.82 | - | Upgrade
|
| Net Cash (Debt) | 0.4 | 1.32 | -0.88 | -2.63 | -5.55 | 0.61 | Upgrade
|
| Net Cash Per Share | 0.03 | 0.84 | -2.31 | -11.84 | -43.67 | 7.38 | Upgrade
|
| Filing Date Shares Outstanding | 12.43 | 10.95 | 0.83 | 0.25 | 0.19 | 0.08 | Upgrade
|
| Total Common Shares Outstanding | 12.43 | 6.59 | 0.83 | 0.25 | 0.18 | 0.08 | Upgrade
|
| Working Capital | -6.48 | -6.07 | -10.91 | 22.43 | 29.55 | 1.32 | Upgrade
|
| Book Value Per Share | 0.89 | 2.00 | 54.91 | 123.46 | 163.64 | 74.92 | Upgrade
|
| Tangible Book Value | -7.75 | -7.54 | -17.06 | 18.41 | 15.02 | 5.87 | Upgrade
|
| Tangible Book Value Per Share | -0.62 | -1.14 | -20.55 | 72.59 | 82.87 | 71.36 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.