NIP Group Inc. (NIPG)
NASDAQ: NIPG · Real-Time Price · USD
1.500
0.00 (0.00%)
At close: May 12, 2025, 4:00 PM
1.580
+0.080 (5.33%)
After-hours: May 12, 2025, 6:30 PM EDT
NIP Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 9.56 | 7.59 | 9.59 | 11.41 | 5.05 |
| Short-Term Investments | 3 | 0.53 | 0.41 | 0.81 | 0.01 |
| Cash & Short-Term Investments | 12.55 | 8.13 | 9.99 | 12.22 | 5.07 |
| Cash Growth | 54.51% | -18.70% | -18.23% | 141.27% | - |
| Accounts Receivable | 28.38 | 19.23 | 15.55 | 12.62 | 0.85 |
| Other Receivables | 0.9 | 0.47 | 5.63 | 2.72 | - |
| Receivables | 29.28 | 19.73 | 21.21 | 15.55 | 0.85 |
| Inventory | - | 0.17 | 0.05 | 0.04 | 0.02 |
| Prepaid Expenses | 1.52 | 0.36 | 0.75 | - | - |
| Other Current Assets | 1.07 | 0.97 | 0.84 | 1.17 | 0.5 |
| Total Current Assets | 44.42 | 29.35 | 32.84 | 28.99 | 6.44 |
| Property, Plant & Equipment | 5.01 | 5.04 | 4.7 | 3.56 | 0.11 |
| Goodwill | 131.91 | 141.4 | 29.83 | 32.28 | - |
| Other Intangible Assets | 127.98 | 129.98 | 61.11 | 70.41 | 11.49 |
| Long-Term Deferred Tax Assets | 2.09 | 0.55 | 0 | 0.54 | 0.54 |
| Long-Term Deferred Charges | - | 7.4 | 4.61 | 5.01 | 1.88 |
| Other Long-Term Assets | 1.16 | 0.12 | 0.84 | - | - |
| Total Assets | 312.57 | 313.84 | 133.94 | 140.79 | 20.46 |
| Accounts Payable | 19.07 | 12.73 | 9.53 | 9.14 | 1.98 |
| Accrued Expenses | 6.53 | 4.35 | 2.56 | 2.45 | 0.63 |
| Short-Term Debt | 10.55 | 5.41 | 9.91 | 10.99 | - |
| Current Portion of Long-Term Debt | 0.27 | 0.28 | - | - | - |
| Current Portion of Leases | 0.77 | 0.64 | 0.37 | - | - |
| Current Income Taxes Payable | - | 1.1 | 0.94 | 0.77 | 0.01 |
| Current Unearned Revenue | 1.04 | 1.11 | 0.89 | 4.16 | - |
| Other Current Liabilities | 2.11 | 3.15 | 4.32 | 5.85 | 3.94 |
| Total Current Liabilities | 40.33 | 28.78 | 28.52 | 33.36 | 6.56 |
| Long-Term Debt | 3.38 | 3.71 | - | - | - |
| Long-Term Leases | 1.09 | 1.48 | 1.57 | - | - |
| Long-Term Unearned Revenue | - | - | 0.63 | 1.42 | - |
| Long-Term Deferred Tax Liabilities | 23.66 | 24.66 | 10.85 | 12.8 | - |
| Other Long-Term Liabilities | 1.68 | 2.47 | 2.92 | 4.65 | - |
| Total Liabilities | 70.14 | 61.1 | 44.48 | 52.23 | 6.56 |
| Common Stock | 0.01 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 373.89 | - | - | 16.77 | - |
| Retained Earnings | -128.85 | -80.23 | -29.18 | -14.6 | -6.6 |
| Comprehensive Income & Other | -10.53 | 5.42 | 0.17 | -0.01 | -0.28 |
| Total Common Equity | 234.53 | -74.8 | -29.01 | 2.16 | -6.88 |
| Minority Interest | 7.9 | 5 | 5 | 6.35 | - |
| Shareholders' Equity | 242.42 | 252.74 | 89.46 | 88.56 | 13.9 |
| Total Liabilities & Equity | 312.57 | 313.84 | 133.94 | 140.79 | 20.46 |
| Total Debt | 16.06 | 11.53 | 11.85 | 10.99 | - |
| Net Cash (Debt) | -3.51 | -3.4 | -1.85 | 1.23 | 5.07 |
| Net Cash Growth | - | - | - | -75.75% | - |
| Net Cash Per Share | -0.10 | -0.18 | -0.11 | 0.09 | 0.63 |
| Filing Date Shares Outstanding | 56.7 | 16.84 | 15.92 | 14.17 | 8.06 |
| Total Common Shares Outstanding | 56.7 | 16.84 | 15.92 | 14.17 | 8.06 |
| Working Capital | 4.08 | 0.58 | 4.33 | -4.36 | -0.12 |
| Book Value Per Share | 4.14 | -4.44 | -1.82 | 0.15 | -0.85 |
| Tangible Book Value | -25.36 | -346.18 | -119.95 | -100.53 | -18.37 |
| Tangible Book Value Per Share | -0.45 | -20.56 | -7.53 | -7.10 | -2.28 |
| Machinery | - | 1.19 | 1.04 | 1.01 | 0.09 |
| Leasehold Improvements | - | 3.62 | 3.14 | 3.37 | 0.04 |
Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.