INFOBIRD CO LTD (IFBD)
KYG477243003 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.04M | 6.29M | 1.68M | 3.51M | 2.71M | |||
| Marketable Securities | 6.70M | 7.09M | N/A | N/A | N/A | |||
| Receivables | 530.00K | 6.47M | 4.19M | 2.37M | 3.80M | |||
| Other Current Assets | 5.10M | 510.00K | 1.41M | 70.00K | 100.00K | |||
| Total Current Assets | 13.37M | 20.37M | 7.29M | 5.94M | 6.61M | |||
| Non-Current Assets | ||||||||
| PPE Net | 210.00K | 550.00K | 2.19M | 2.02M | 2.07M | |||
| Goodwill | 480.00K | 2.01M | N/A | N/A | N/A | |||
| Intangibles | 2.56M | 4.78M | 5.25M | 2.20M | 820.00K | |||
| Other Non-Current Assets | 20.00K | 780.00K | 1.23M | 980.00K | 870.00K | |||
| Total Non-Current Assets | 3.26M | 8.11M | 8.66M | 5.20M | 3.76M | |||
| TOTAL ASSETS | 16.63M | 28.48M | 15.95M | 11.14M | 10.37M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 3.07M | 2.87M | 4.19M | |||
| Current Portion Of LT Debt. | 3.55M | 4.50M | N/A | N/A | N/A | |||
| Accrued Expenses | 980.00K | 1.10M | 1.18M | 1.17M | 1.24M | |||
| Accounts Payable | 3.22M | 4.53M | 550.00K | 1.16M | 1.74M | |||
| Other Current Liabilities | 2.36M | 2.14M | 2.71M | 2.14M | 2.84M | |||
| Total Current Liabilities | 10.11M | 12.27M | 7.50M | 7.34M | 10.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.00K | 130.00K | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 80.00K | 320.00K | 200.00K | 50.00K | |||
| Other Non-Current Liabilities | 10.00K | 100.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | -50.00K | 1.16M | 570.00K | 380.00K | 80.00K | |||
| TOTAL LIABILITIES | 10.06M | 13.43M | 8.07M | 7.72M | 10.08M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.62M | -12.35M | 1.52M | -2.48M | -7.32M | |||
| Additional Paid In Capital | 33.74M | 26.78M | 5.85M | 5.85M | 7.54M | |||
| Minority Interest | 840.00K | 1.20M | 180.00K | -80.00K | 180.00K | |||
| Common Shares | 100.00K | 30.00K | 20.00K | 20.00K | 20.00K | |||
| Other Shareholders' Equity | 360.00K | 590.00K | 490.00K | 30.00K | 60.00K | |||
| Shares Outstanding | 190.00K | 50.00K | 250.00K | 250.00K | 250.00K | |||
| Tangible Book Value per Share | 18.63 | 165.20 | 10.56 | 4.88 | -2.12 | |||
| Total Shareholders' Equity | 6.58M | 15.05M | 7.89M | 3.42M | 290.00K | |||
| TOTAL LIABILITIES AND EQUITY | 16.63M | 28.48M | 15.95M | 11.14M | 10.37M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | N/A | N/A | N/A | |||
| Current Ratio | 1.32 | 1.66 | 0.97 | 0.81 | 0.66 | |||
| Return On Assets (ROA) | -91.82% | -48.70% | 25.08% | 43.54% | 25.07% | |||
| Return On Equity (ROE) | -232.07% | -92.16% | 50.70% | 141.81% | 896.55% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 29.97% | 71.54% | 53.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 29.97% | 71.54% | 53.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 55.06% | 106.75% | 64.85% | |||
All data in USD