HELBIZ INC (HLBZ) Stock Balance Sheet

NASDAQ:HLBZ • US42309B2043

Current stock price

0.1167 USD
-0.01 (-4.5%)
At close:
0.1077 USD
-0.01 (-7.71%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
HLBZ Cash ChartHLBZ Cash over time chart
N/AN/A4.28K470.00K
Cash Equivalents
HLBZ Cash Equivalents ChartHLBZ Cash Equivalents over time chart
3.33M21.14M757.00K1.50M
Marketable Securities
HLBZ Marketable Securities ChartHLBZ Marketable Securities over time chart
N/AN/AN/A86.00K
Receivables
HLBZ Receivables ChartHLBZ Receivables over time chart
5.55M6.20M265.00K1.87M
Other Current Assets
HLBZ Other Current Assets ChartHLBZ Other Current Assets over time chart
5.16M4.68M997.00K540.00K
Total Current Assets
HLBZ Total Current Assets ChartHLBZ Total Current Assets over time chart
14.04M32.02M2.02M4.00M
 
Non-Current Assets
PPE Net
HLBZ PPE Net ChartHLBZ PPE Net over time chart
9.14M7.62M3.72M2.13M
Investments And Advances
HLBZ Investments And Advances ChartHLBZ Investments And Advances over time chart
N/A1.10M418.00K57.59M
Goodwill
HLBZ Goodwill ChartHLBZ Goodwill over time chart
0.0010.70MN/AN/A
Intangibles
HLBZ Intangibles ChartHLBZ Intangibles over time chart
154.00K2.08M167.00KN/A
Other Non-Current Assets
HLBZ Other Non-Current Assets ChartHLBZ Other Non-Current Assets over time chart
3.26M109.00K33.00K219.00K
Total Non-Current Assets
HLBZ Total Non-Current Assets ChartHLBZ Total Non-Current Assets over time chart
12.55M21.60M4.34M2.35M
 
TOTAL ASSETS
HLBZ TOTAL ASSETS ChartHLBZ TOTAL ASSETS over time chart
26.59M53.62M6.36M6.34M
 
LIABILITIES
Current Liabilities
Short Term Debt
HLBZ Short Term Debt ChartHLBZ Short Term Debt over time chart
0.0025.47M2.86M3.52M
Current Portion Of LT Debt.
HLBZ Current Portion Of LT Debt. ChartHLBZ Current Portion Of LT Debt. over time chart
29.68MN/AN/AN/A
Accrued Expenses
HLBZ Accrued Expenses ChartHLBZ Accrued Expenses over time chart
2.87M3.81M1.07M579.00K
Accounts Payable
HLBZ Accounts Payable ChartHLBZ Accounts Payable over time chart
11.68M10.54M2.97M1.26M
Other Current Liabilities
HLBZ Other Current Liabilities ChartHLBZ Other Current Liabilities over time chart
4.52M3.18M6.58M2.84M
Total Current Liabilities
HLBZ Total Current Liabilities ChartHLBZ Total Current Liabilities over time chart
48.75M43.00M13.49M8.20M
 
Non-Current Liabilities
Long Term Debt
HLBZ Long Term Debt ChartHLBZ Long Term Debt over time chart
19.04M18.06M4.03M1.89M
Other Non-Current Liabilities
HLBZ Other Non-Current Liabilities ChartHLBZ Other Non-Current Liabilities over time chart
402.00K419.00K149.00K51.00K
Total Non-Current Liabilities
HLBZ Total Non-Current Liabilities ChartHLBZ Total Non-Current Liabilities over time chart
19.44M18.48M4.18M1.95M
 
TOTAL LIABILITIES
HLBZ TOTAL LIABILITIES ChartHLBZ TOTAL LIABILITIES over time chart
68.19M61.47M17.67M10.15M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HLBZ Retained Earnings ChartHLBZ Retained Earnings over time chart
-171.57M-108.68M-36.22M-11.22M
Additional Paid In Capital
HLBZ Additional Paid In Capital ChartHLBZ Additional Paid In Capital over time chart
N/AN/A6.14M5.63M
Common Shares
HLBZ Common Shares ChartHLBZ Common Shares over time chart
131.68M101.45M28.91M7.42M
Other Shareholders' Equity
HLBZ Other Shareholders' Equity ChartHLBZ Other Shareholders' Equity over time chart
-1.70M-621.00K-4.00M-2.00K
Shares Outstanding
HLBZ Shares Outstanding ChartHLBZ Shares Outstanding over time chart
64.18M16.29M34.63M34.63M
Tangible Book Value per Share
HLBZ Tangible Book Value per Share ChartHLBZ Tangible Book Value per Share over time chart
-0.65-1.27-0.45-0.11
Total Shareholders' Equity
HLBZ Total Shareholders' Equity ChartHLBZ Total Shareholders' Equity over time chart
-41.59M-7.85M-11.31M-3.80M
 
TOTAL LIABILITIES AND EQUITY
HLBZ TOTAL LIABILITIES AND EQUITY ChartHLBZ TOTAL LIABILITIES AND EQUITY over time chart
26.59M53.62M6.36M6.34M
 
Statistics
Debt/Equity
HLBZ Debt/Equity ChartHLBZ Debt/Equity over time chart
-0.46-5.55-0.61-1.42
Current Ratio
HLBZ Current Ratio ChartHLBZ Current Ratio over time chart
0.290.740.150.49
Return On Assets (ROA)
HLBZ Return On Assets (ROA) ChartHLBZ Return On Assets (ROA) over time chart
-393.02%-135.13%-390.00%-125.31%

All data in USD , ROIC based on taxRate of 0.21

Charts

HLBZ Balance Sheet - Short Vs Long Term ChartHLBZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M