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Nova LifeStyle, Inc. (NVFY)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.4800+0.0600 (+2.48%)
At close: 04:00PM EDT
2.4800 0.00 (0.00%)
After hours: 07:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
369.137
1,374
6,276
8,745
Total cash
369.137
1,374
6,276
8,745
Net receivables
46.998
288.478
103.397
514.939
Inventory
2,213
4,933
2,626
32,815
Total current assets
3,749
8,200
25,569
43,295
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,608
3,401
4,121
3,238
Accumulated depreciation
-345.916
-300.646
-436.28
-391.425
Net property, plant and equipment
2,262
3,101
3,685
2,847
Goodwill
218.606
218.606
218.606
218.606
Intangible assets
8.473
13.837
19.207
-
Other long-term assets
-
-
37.656
-
Total non-current assets
2,489
3,333
3,961
3,184
Total assets
6,238
11,533
29,530
46,479
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
430.045
321.261
358.362
743.785
Taxes payable
1,150
0.629
0
0
Accrued liabilities
925.883
354.034
312.956
314.014
Deferred revenues
306.532
170.139
394.376
266.243
Other current liabilities
27.545
38.349
4.295
-
Total current liabilities
3,689
1,643
1,814
2,025
Non-current liabilities
Long-term debt
147.428
150
150
150
Total non-current liabilities
2,053
3,279
4,271
3,525
Total liabilities
5,742
4,922
6,085
5,550
Stockholders' equity
Common stock
1.918
1.44
6.837
5.596
Retained earnings
-44,430
-36,707
-19,605
351.37
Accumulated other comprehensive income
521.425
77.242
381.85
804.531
Total stockholders' equity
496.354
6,612
23,444
40,928
Total liabilities and stockholders' equity
6,238
11,533
29,530
46,479