BLUE HAT INTERACTIVE ENTERTA (BHAT) Stock Balance Sheet

NASDAQ:BHAT • KYG1329V1142

Current stock price

0.675 USD
-0.52 (-43.75%)
At close:
0.34 USD
-0.33 (-49.63%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BHAT Cash Equivalents ChartBHAT Cash Equivalents over time chart
N/AN/A80.00K140.00K15.75M
Marketable Securities
BHAT Marketable Securities ChartBHAT Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
BHAT Receivables ChartBHAT Receivables over time chart
5.47M21.29M19.62M19.66M32.11M
Inventories
BHAT Inventories ChartBHAT Inventories over time chart
64.56M17.55M0.00110.00K90.00K
Other Current Assets
BHAT Other Current Assets ChartBHAT Other Current Assets over time chart
20.70K38.20K1.83M1.80M2.74M
Total Current Assets
BHAT Total Current Assets ChartBHAT Total Current Assets over time chart
70.06M39.28M21.53M21.70M50.69M
 
Non-Current Assets
PPE Net
BHAT PPE Net ChartBHAT PPE Net over time chart
5.17M5.90M3.88M4.30M4.49M
Investments And Advances
BHAT Investments And Advances ChartBHAT Investments And Advances over time chart
0.001.69M1.72M1.88M1.91M
Intangibles
BHAT Intangibles ChartBHAT Intangibles over time chart
0.000.004.65M6.92M14.25M
Other Non-Current Assets
BHAT Other Non-Current Assets ChartBHAT Other Non-Current Assets over time chart
0.002.39M2.50M1.70M4.34M
Total Non-Current Assets
BHAT Total Non-Current Assets ChartBHAT Total Non-Current Assets over time chart
5.17M9.98M12.75M14.81M25.00M
 
TOTAL ASSETS
BHAT TOTAL ASSETS ChartBHAT TOTAL ASSETS over time chart
75.23M49.26M34.28M36.51M75.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
BHAT Short Term Debt ChartBHAT Short Term Debt over time chart
146.30K273.70K1.26M860.00K5.36M
Current Portion Of LT Debt.
BHAT Current Portion Of LT Debt. ChartBHAT Current Portion Of LT Debt. over time chart
N/AN/A0.000.0010.00K
Accrued Expenses
BHAT Accrued Expenses ChartBHAT Accrued Expenses over time chart
1.15M708.60K240.00K500.00K430.00K
Accounts Payable
BHAT Accounts Payable ChartBHAT Accounts Payable over time chart
37.96M3.87M12.11M11.95M1.77M
Other Current Liabilities
BHAT Other Current Liabilities ChartBHAT Other Current Liabilities over time chart
1.40M808.60K3.80M4.97M8.66M
Total Current Liabilities
BHAT Total Current Liabilities ChartBHAT Total Current Liabilities over time chart
40.65M5.66M17.41M18.28M16.24M
 
Non-Current Liabilities
Long Term Debt
BHAT Long Term Debt ChartBHAT Long Term Debt over time chart
774.00K835.00K1.39M520.00K510.00K
Other Non-Current Liabilities
BHAT Other Non-Current Liabilities ChartBHAT Other Non-Current Liabilities over time chart
1.67M2.14M950.00K60.00K0.00
Total Non-Current Liabilities
BHAT Total Non-Current Liabilities ChartBHAT Total Non-Current Liabilities over time chart
2.44M2.98M4.76M3.04M610.00K
 
TOTAL LIABILITIES
BHAT TOTAL LIABILITIES ChartBHAT TOTAL LIABILITIES over time chart
43.09M8.64M22.17M21.32M16.85M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BHAT Retained Earnings ChartBHAT Retained Earnings over time chart
-64.21M-54.69M-32.97M-23.61M33.59M
Additional Paid In Capital
BHAT Additional Paid In Capital ChartBHAT Additional Paid In Capital over time chart
94.86M93.83M44.15M36.28M23.47M
Minority Interest
BHAT Minority Interest ChartBHAT Minority Interest over time chart
0.000.002.42M2.46M110.00K
Common Shares
BHAT Common Shares ChartBHAT Common Shares over time chart
585.00K584.00K100.00K50.00K40.00K
Other Shareholders' Equity
BHAT Other Shareholders' Equity ChartBHAT Other Shareholders' Equity over time chart
908.10K898.80K830.00K2.46M1.74M
Shares Outstanding
BHAT Shares Outstanding ChartBHAT Shares Outstanding over time chart
11.70K11.70K2.00K1.10K800.00
Tangible Book Value per Share
BHAT Tangible Book Value per Share ChartBHAT Tangible Book Value per Share over time chart
54.9569.563.77K7.66K57.91K
Total Shareholders' Equity
BHAT Total Shareholders' Equity ChartBHAT Total Shareholders' Equity over time chart
32.14M40.62M12.11M15.19M58.84M
 
TOTAL LIABILITIES AND EQUITY
BHAT TOTAL LIABILITIES AND EQUITY ChartBHAT TOTAL LIABILITIES AND EQUITY over time chart
75.23M49.26M34.28M36.51M75.69M
 
Statistics
Debt/Equity
BHAT Debt/Equity ChartBHAT Debt/Equity over time chart
0.030.030.220.090.10
Current Ratio
BHAT Current Ratio ChartBHAT Current Ratio over time chart
1.726.931.241.193.12
Return On Assets (ROA)
BHAT Return On Assets (ROA) ChartBHAT Return On Assets (ROA) over time chart
-12.66%-39.17%-27.33%-156.51%10.79%
Return On Equity (ROE)
BHAT Return On Equity (ROE) ChartBHAT Return On Equity (ROE) over time chart
-29.63%-47.51%-77.37%-376.17%13.89%
Return On Invested Capital (ROIC)
BHAT Return On Invested Capital (ROIC) ChartBHAT Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A12.43%
Return On Invested Capital Ex Cash (ROICexc)
BHAT Return On Invested Capital Ex Cash (ROICexc) ChartBHAT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A16.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BHAT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBHAT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A23.15%

All data in USD , ROIC based on taxRate of 0.21

Charts

BHAT Balance Sheet Over Time ChartBHAT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
BHAT Balance Sheet - Short Vs Long Term ChartBHAT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M