Nisun International Enterprise Development Group Co., Ltd financial data

Symbol
NISN on Nasdaq
Industry
Miscellaneous Fabricated Metal Products
Location
21 F, 55 Loushanguan Rd, Changning District, Shanghai, China
State of incorporation
Virgin Islands, British
Fiscal year end
December 31
Former names
HEBRON TECHNOLOGY CO., LTD (to 9/4/2020)
Latest financial report
20-F - Q4 2023 - Jul 12, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 40.1K USD +0.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 114M USD +79.1%
Accounts Receivable, after Allowance for Credit Loss, Current 21.1M USD +11.6%
Inventory, Net 31M USD -2.08%
Assets, Current 293M USD +27%
Other Long-term Investments 4.14M USD +38.6%
Deferred Income Tax Assets, Net 419K USD +34.8%
Property, Plant and Equipment, Net 881K USD +22.5%
Operating Lease, Right-of-Use Asset 2.38M USD -28.8%
Intangible Assets, Net (Excluding Goodwill) 883K USD -50.8%
Goodwill 17.7M USD -25.8%
Assets 316M USD +11.5%
Accounts Payable, Current 37.1M USD +308%
Contract with Customer, Liability, Current 38.2M USD +74.8%
Liabilities, Current 111M USD +22.8%
Operating Lease, Liability, Noncurrent 1.64M USD -32.3%
Liabilities 113M USD +20.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.55M USD -165%
Retained Earnings (Accumulated Deficit) 68.4M USD +28.5%
Stockholders' Equity Attributable to Parent 199M USD +7.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 203M USD +6.99%
Liabilities and Equity 316M USD +11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 115M USD +70.3%
Deferred Tax Assets, Valuation Allowance 766K USD -51.1%
Deferred Tax Assets, Gross 1.19M USD -36.9%
Operating Lease, Liability 2.5M USD
Lessee, Operating Lease, Liability, to be Paid 2.68M USD
Property, Plant and Equipment, Gross 1.91M USD +7.56%
Operating Lease, Liability, Current 861K USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 822K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 953K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 176K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 627K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 278K USD
Additional Paid in Capital 131M USD +0.14%