POWERBRIDGE TECHNOLOGIES CO (PBTS) Stock Balance Sheet

NASDAQ:PBTS • KYG720071268

Current stock price

1.1 USD
+0.08 (+7.32%)
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1.1 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
PBTS Cash ChartPBTS Cash over time chart
N/AN/AN/AN/A5.70M
Cash Equivalents
PBTS Cash Equivalents ChartPBTS Cash Equivalents over time chart
6.10M9.40M7.00M8.40M5.80M
Receivables
PBTS Receivables ChartPBTS Receivables over time chart
19.54M76.60M29.50M20.30M12.60M
Other Current Assets
PBTS Other Current Assets ChartPBTS Other Current Assets over time chart
1.71M1.40M2.10M6.00M4.60M
Total Current Assets
PBTS Total Current Assets ChartPBTS Total Current Assets over time chart
27.34M87.40M38.60M34.80M22.90M
 
Non-Current Assets
PPE Net
PBTS PPE Net ChartPBTS PPE Net over time chart
101.48M11.20M10.30M7.20M6.60M
Investments And Advances
PBTS Investments And Advances ChartPBTS Investments And Advances over time chart
11.23M30.80MN/AN/AN/A
Goodwill
PBTS Goodwill ChartPBTS Goodwill over time chart
44.72MN/AN/AN/AN/A
Other Non-Current Assets
PBTS Other Non-Current Assets ChartPBTS Other Non-Current Assets over time chart
17.26M1.20M1.00M800.00K1.10M
Total Non-Current Assets
PBTS Total Non-Current Assets ChartPBTS Total Non-Current Assets over time chart
174.68M43.20M76.20M71.40M7.60M
 
TOTAL ASSETS
PBTS TOTAL ASSETS ChartPBTS TOTAL ASSETS over time chart
202.02M130.60M114.80M106.20M30.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
PBTS Short Term Debt ChartPBTS Short Term Debt over time chart
10.50M11.70M7.10M4.60M1.60M
Accrued Expenses
PBTS Accrued Expenses ChartPBTS Accrued Expenses over time chart
1.45M1.80M800.00K2.20M1.20M
Accounts Payable
PBTS Accounts Payable ChartPBTS Accounts Payable over time chart
11.78M12.80M21.10M24.30M19.80M
Other Current Liabilities
PBTS Other Current Liabilities ChartPBTS Other Current Liabilities over time chart
1.82M1.60M2.90M2.40M2.00M
Total Current Liabilities
PBTS Total Current Liabilities ChartPBTS Total Current Liabilities over time chart
25.55M27.90M31.90M33.50M24.60M
 
Non-Current Liabilities
Long Term Debt
PBTS Long Term Debt ChartPBTS Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
PBTS Other Non-Current Liabilities ChartPBTS Other Non-Current Liabilities over time chart
45.23M100.00KN/AN/AN/A
Total Non-Current Liabilities
PBTS Total Non-Current Liabilities ChartPBTS Total Non-Current Liabilities over time chart
68.95M-100.00K-200.00K-100.00K0.00
 
TOTAL LIABILITIES
PBTS TOTAL LIABILITIES ChartPBTS TOTAL LIABILITIES over time chart
94.49M27.80M31.70M33.40M24.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PBTS Retained Earnings ChartPBTS Retained Earnings over time chart
-116.54M-59.10M-37.60M-28.20M-10.00M
Additional Paid In Capital
PBTS Additional Paid In Capital ChartPBTS Additional Paid In Capital over time chart
229.01M164.80M117.90M100.10M15.90M
Minority Interest
PBTS Minority Interest ChartPBTS Minority Interest over time chart
23.72M-300.00K-300.00K-100.00K0.00
Common Shares
PBTS Common Shares ChartPBTS Common Shares over time chart
1.58M500.00K100.00K100.00K0.00
Other Shareholders' Equity
PBTS Other Shareholders' Equity ChartPBTS Other Shareholders' Equity over time chart
-6.52M-3.30M2.70M800.00K0.00
Shares Outstanding
PBTS Shares Outstanding ChartPBTS Shares Outstanding over time chart
3.95M9.50M1.90M1.50M300.00K
Tangible Book Value per Share
PBTS Tangible Book Value per Share ChartPBTS Tangible Book Value per Share over time chart
15.8910.8243.7948.5319.67
Total Shareholders' Equity
PBTS Total Shareholders' Equity ChartPBTS Total Shareholders' Equity over time chart
107.53M102.80M83.20M72.80M5.90M
 
TOTAL LIABILITIES AND EQUITY
PBTS TOTAL LIABILITIES AND EQUITY ChartPBTS TOTAL LIABILITIES AND EQUITY over time chart
202.02M130.60M114.80M106.20M30.50M
 
Statistics
Current Ratio
PBTS Current Ratio ChartPBTS Current Ratio over time chart
1.073.131.211.040.93
Return On Assets (ROA)
PBTS Return On Assets (ROA) ChartPBTS Return On Assets (ROA) over time chart
-34.89%-16.47%-8.14%-17.18%-35.38%
Return On Equity (ROE)
PBTS Return On Equity (ROE) ChartPBTS Return On Equity (ROE) over time chart
-65.55%-20.92%-11.23%-25.07%-182.88%
Return On Invested Capital (ROIC)
PBTS Return On Invested Capital (ROIC) ChartPBTS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PBTS Return On Invested Capital Ex Cash (ROICexc) ChartPBTS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PBTS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPBTS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PBTS Balance Sheet Over Time ChartPBTS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PBTS Balance Sheet - Short Vs Long Term ChartPBTS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M