NIP Group Inc. (NIPG) Balance Sheet
As of 2025-12-31 (20-F), NIP Group Inc. (NIPG) reported total assets of $202.4M, total liabilities of $107.2M and shareholders' equity of $88.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $7.1M. Long-term debt: $1.0M.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 22.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 30 Nov, in 37 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 7.6 | 9.6 | 7.1 | 7.1 | |
| Short-term investments | — | 3.0 | 3.2 | 3.2 | |
| Receivables | 19.0 | 28.4 | 36.3 | 36.3 | |
| Current assets | 29.4 | 44.4 | 77.5 | 77.5 | |
| Total assets | 313.8 | 312.6 | 202.4 | 202.4 | |
| Current liabilities | 28.8 | 40.3 | 88.6 | 88.6 | |
| Long-term debt | 3.7 | 3.4 | 1.0 | 1.0 | |
| Short-term debt | 0.3 | 0.3 | 3.6 | 3.6 | |
| Total liabilities | 61.1 | 70.1 | 107.2 | 107.2 | |
| Shareholders' equity | -74.8 | 234.5 | 88.3 | 88.3 |
USD millions · SEC XBRL
NIP Group Inc. — questions
- How much cash does NIP Group Inc. have?
- $7.1M in cash and cash equivalents as of 2025-12-31.
- How much debt does NIP Group Inc. have?
- $1.0M of long-term debt and $3.6M due within a year as of 2025-12-31.
- What are NIP Group Inc.'s total assets?
- $202.4M as of 2025-12-31.
- What is NIP Group Inc.'s shareholders' equity?
- $88.3M as of 2025-12-31.
Every figure on this page comes from NIP Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.