MicroAlgo annual net debt
2021
2022
2023
2024
2025
MicroAlgo Net Debt Growth & History (MLGO)
MicroAlgo's net debt was −$174.7M for fiscal 2025.
View full MicroAlgo company overviewMicroAlgo annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$174.7M | −$30.8M | — |
| 2024 | 2024-12-31 | −$143.9M | −$99.2M | — |
| 2023 | 2023-12-31 | −$44.7M | −$2.3M | — |
| 2022 | 2022-12-31 | −$42.5M | −$42.8M | — |
| 2021 | 2021-12-31 | $290,552 | — | — |
MicroAlgo quarterly net debt
Q4.21
Q4.22
Q1.23
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$175.9M | $77.2M | — |
| Q4 2025 | 2025-12-31 | −$174.7M | −$30.8M | — |
| Q2 2025 | 2025-06-30 | −$253.1M | −$192.5M | — |
| Q4 2024 | 2024-12-31 | −$143.9M | −$99.2M | — |
| Q2 2024 | 2024-06-30 | −$60.7M | −$42.7M | — |
| Q4 2023 | 2023-12-31 | −$44.7M | −$2.3M | — |
| Q2 2023 | 2023-06-30 | −$17.9M | — | — |
| Q1 2023 | 2023-03-31 | −$20.8M | — | — |
| Q4 2022 | 2022-12-31 | −$42.5M | −$42.8M | — |
| Q4 2021 | 2021-12-31 | $290,552 | — | — |
MicroAlgo net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, MicroAlgo's net debt decreased from $290,552 to −$174.7M, a change of −$175.0M. The latest reported quarter, Q2 2026, shows −$175.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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