WiMi Hologram Cloud Inc.

WIMI Communication Services Advertising Agencies

WiMi Hologram Cloud Inc.’s revenue for fiscal 2025 (year ended December 2025) was $60.1 million, down 20.3% from fiscal 2024.

0.51 0.02 −3.77%
Market cap
$9.8M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
5/9
Altman Z
0.88
Beneish M
−1.52
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
1.94 22.13 18.50 61.45 123.26 87.76 109.26 266.88 480.42
Receivables
5.45 6.81 5.18 26.45 13.49 3.65 4.83 5.78 9.81
Inventory
— — — 0.63 1.07 0.35 — — —
Other current assets
0.10 0.43 0.90 0.46 5.50 5.19 0.14 — —
Total current assets
7.50 29.38 25.45 94.47 142.39 96.21 121.10 280.08 501.20
Property, Plant, Equpment (Net)
0.30 0.18 0.11 0.11 3.90 3.47 13.01 17.50 10.36
Long-Term Investments
0.08 0.07 0.62 17.48 18.25 24.50 1.62 1.56 1.60
Goodwill and Intangible Assets (Total)
61.74 57.03 54.42 67.05 47.82 35.90 — — —
Long Term Assets (Tax, Deferred)
— — — — — — — 0.06 0.06
Long-term assets (Other)
0.63 1.81 0.18 0.35 22.59 20.67 9.76 0.00 —
Total non-current assets
— — 55.33 85.21 93.67 84.75 24.47 19.34 12.15
Total Assets
— — 80.77 179.68 236.06 180.96 145.57 299.42 513.35
Notes Payable
— — — 2.00 — — 1.91 2.09 4.27
Accounts Payable
3.89 4.81 5.55 4.19 4.39 3.63 4.26 3.87 4.99
Current Part of Debt
16.76 0.01 10.18 9.79 3.14 6.09 — 15.18 26.28
Current Part of Taxes to Pay
— — 1.38 1.76 1.01 0.78 1.05 2.07 2.66
Current Revenue (Deferred)
— — 0.07 1.61 3.44 1.61 1.47 0.50 1.03
Other current liabilities
0.52 — — — — — — — —
Total current liabilities
21.43 6.67 17.51 20.26 14.39 15.66 32.96 103.52 131.03
Long Term Debt (Total)
34.10 34.75 2.30 3.48 10.53 0.03 5.08 — —
Long Term Tax Liability (Deferred)
0.87 0.60 0.38 0.92 0.82 0.24 — — —
Non-current Liabilities (Other)
0.00 0.00 0.00 0.29 — — — 3.14 3.22
Total non-current liabilities
— — 2.67 4.78 11.58 0.27 5.08 3.24 3.25
Total liabilities
56.40 42.03 20.18 25.04 25.97 15.93 38.05 106.76 134.28
Additional Paid In Capital
— — 24.11 142.89 228.16 222.90 227.04 255.48 399.36
Preferred Stock (Total)
— — 0.00 — — — — — —
Common Stock (Net)
0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.04
Retained Earnings
— — 32.85 11.68 (25.78) (74.37) (132.76) (120.15) (78.91)
Shareholders Equity (Other)
— — 3.18 3.68 4.48 3.51 3.62 2.88 2.97
Common Equity (Total)
13.85 46.45 60.59 154.65 210.09 165.03 107.52 192.66 379.06
Shareholders Equity (Total)
13.85 46.45 60.59 154.65 210.09 165.03 107.52 192.66 379.06
Shareholders Equity and Liabilities (Total)
— — 80.77 179.68 236.06 180.96 145.57 299.42 513.35
Shares (Common)
— — 2.50 3.78 4.34 4.34 4.91 4.91 18.39
Shareholders Equity (Tangible)
— — 6.18 87.60 162.27 129.13 107.52 192.66 379.06
Net Debt
48.91 12.63 (6.02) (48.19) (109.60) (81.64) (104.18) (251.70) (454.14)
Total Debt
50.86 34.76 12.47 13.27 13.67 6.12 5.08 15.18 26.28

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In millions of $ except per-share values · columns are period end dates