Helbiz Inc.

NASDAQ: HLBZ · Real-Time Price · USD
0.12
-0.00 (-1.80%)
At close: Mar 30, 2023, 10:00 PM

Helbiz Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
429K 21.14M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
707K 1.21M
Receivables
4.4M 6.2M
Inventory
2.37M 4.58M
Other Current Assets
4.05M 100K
Total Current Assets
11.24M 32.02M
Property-Plant & Equipment
12.11M 7.62M
Goodwill & Intangibles
17.09M 12.77M
Total Long-Term Assets
29.91M 21.6M
Total Assets
41.15M 53.62M
Account Payables
22.09M 10.54M
Deferred Revenue
3.05M 1.58M
Short-Term Debt
3.46M 3.74M
Other Current Liabilities
42.13M 27.14M
Total Current Liabilities
70.73M 43M
Long-Term Debt
1.79M 18.06M
Other Long-Term Liabilities
8.48M 419K
Total Long-Term Liabilities
10.27M 18.48M
Total Liabilities
81M 61.47M
Total Debt
5.25M 18.06M
Common Stock
153M 101.45M
Retained Earnings
-189.94M -108.68M
Comprehensive Income
-2.9M -621K
Shareholders Equity
-39.85M -7.85M
Total Investments
n/a n/a