HELBIZ INC (HLBZ)
US42309B2043 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | N/A | 4.28K | 470.00K | |||
| Cash Equivalents | 3.33M | 21.14M | 757.00K | 1.50M | |||
| Marketable Securities | N/A | N/A | N/A | 86.00K | |||
| Receivables | 5.55M | 6.20M | 265.00K | 1.87M | |||
| Other Current Assets | 5.16M | 4.68M | 997.00K | 540.00K | |||
| Total Current Assets | 14.04M | 32.02M | 2.02M | 4.00M | |||
| Non-Current Assets | |||||||
| PPE Net | 9.14M | 7.62M | 3.72M | 2.13M | |||
| Investments And Advances | N/A | 1.10M | 418.00K | 57.59M | |||
| Goodwill | 0.00 | 10.70M | N/A | N/A | |||
| Intangibles | 154.00K | 2.08M | 167.00K | N/A | |||
| Other Non-Current Assets | 3.26M | 109.00K | 33.00K | 219.00K | |||
| Total Non-Current Assets | 12.55M | 21.60M | 4.34M | 2.35M | |||
| TOTAL ASSETS | 26.59M | 53.62M | 6.36M | 6.34M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 25.47M | 2.86M | 3.52M | |||
| Current Portion Of LT Debt. | 29.68M | N/A | N/A | N/A | |||
| Accrued Expenses | 2.87M | 3.81M | 1.07M | 579.00K | |||
| Accounts Payable | 11.68M | 10.54M | 2.97M | 1.26M | |||
| Other Current Liabilities | 4.52M | 3.18M | 6.58M | 2.84M | |||
| Total Current Liabilities | 48.75M | 43.00M | 13.49M | 8.20M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 19.04M | 18.06M | 4.03M | 1.89M | |||
| Other Non-Current Liabilities | 402.00K | 419.00K | 149.00K | 51.00K | |||
| Total Non-Current Liabilities | 19.44M | 18.48M | 4.18M | 1.95M | |||
| TOTAL LIABILITIES | 68.19M | 61.47M | 17.67M | 10.15M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -171.57M | -108.68M | -36.22M | -11.22M | |||
| Additional Paid In Capital | N/A | N/A | 6.14M | 5.63M | |||
| Common Shares | 131.68M | 101.45M | 28.91M | 7.42M | |||
| Other Shareholders' Equity | -1.70M | -621.00K | -4.00M | -2.00K | |||
| Shares Outstanding | 64.18M | 16.29M | 34.63M | 34.63M | |||
| Tangible Book Value per Share | -0.65 | -1.27 | -0.45 | -0.11 | |||
| Total Shareholders' Equity | -41.59M | -7.85M | -11.31M | -3.80M | |||
| TOTAL LIABILITIES AND EQUITY | 26.59M | 53.62M | 6.36M | 6.34M | |||
| Statistics | |||||||
| Debt/Equity | -0.46 | -5.55 | -0.61 | -1.42 | |||
| Current Ratio | 0.29 | 0.74 | 0.15 | 0.49 | |||
| Return On Assets (ROA) | -393.02% | -135.13% | -390.00% | -125.31% | |||
All data in USD