Helbiz Inc. (HLBZ)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 962K | 512K | 647K | 429K | 3.33M | 2.48M | 1.11M | 21.14K | 7.94K | 20.09K | 169.15K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 795K | 633K | 717K | 707K | 3.26M | 1.54M | 1.24M | 1.21K | 1.22K | 19.53M | 58.97M |
Receivables | 797K | 597K | 2.42M | 4.4M | 3.6M | 6.44M | 6.79M | n/a | 619.00 | n/a | n/a |
Inventory | n/a | n/a | 997K | 2.37M | 6.57M | 3.72M | 5.13M | n/a | n/a | n/a | n/a |
Other Current Assets | 2.27M | 4.2M | 3.83M | 4.05M | 542K | 739K | 415K | 10.88K | 10.41K | 77.44K | 69.79K |
Total Current Assets | 4.03M | 5.31M | 7.9M | 11.24M | 14.04M | 13.38M | 13.46M | 32.02K | 18.97K | 97.53K | 238.94K |
Property-Plant & Equipment | 4.61M | 5.69M | 11.22M | 12.11M | 9.14M | 11.23M | 11.09M | 7.62K | 4.2K | n/a | n/a |
Goodwill & Intangibles | n/a | 322K | 17.04M | 17.09M | 154K | 11.28M | 12.24M | 12.77K | 13.1K | n/a | n/a |
Total Long-Term Assets | 5.4M | 6.64M | 28.98M | 29.91M | 12.55M | 24.06M | 24.57M | 21.6K | 18.51K | 19.53M | 58.97M |
Total Assets | 9.43M | 11.96M | 36.88M | 41.15M | 26.59M | 37.43M | 38.02M | 53.62K | 37.48K | 19.62M | 59.21M |
Account Payables | 12.13M | 13.27M | 22.38M | 22.09M | 11.68M | 14.18M | 8.58M | 5.56K | 10.36K | 371.17K | n/a |
Deferred Revenue | 1.54M | 1.69M | 2.8M | 3.05M | 4.52M | 3.65M | 3.7M | 1.58K | 1.69K | n/a | n/a |
Short-Term Debt | 1.21M | 1.47M | 3.36M | 3.46M | 29.68M | 4M | 3.6M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 40.19M | 44.8M | 37.62M | 42.13M | 2.87M | 30.81M | 26.72M | 35.85K | 9.82K | 570.93K | 818.87K |
Total Current Liabilities | 55.08M | 61.23M | 66.16M | 70.73M | 48.75M | 52.64M | 42.6M | 43K | 21.86K | 942.11K | 818.87K |
Long-Term Debt | 1.17M | 1.48M | 2.19M | 1.79M | 19.04M | 17.56M | 17.96M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 5.43M | 7.08M | 7.29M | 8.48M | 403K | 502K | 495K | 18.48K | 18.58K | 3.32M | 3.3M |
Total Long-Term Liabilities | 6.59M | 8.55M | 9.48M | 10.27M | 19.44M | 18.06M | 18.45M | 18.48K | 18.58K | 3.32M | 3.3M |
Total Liabilities | 61.67M | 69.79M | 75.64M | 81M | 68.19M | 70.7M | 61.05M | 61.47K | 40.44K | 4.26M | 4.12M |
Total Debt | 2.38M | 2.95M | 5.55M | 5.25M | 19.04M | 17.56M | 17.96M | n/a | n/a | n/a | n/a |
Common Stock | 202.2M | 188.04M | 173.89M | 153M | 131.68M | 114.89M | 105.18M | 101.45K | 84.59K | 19.48M | 50.09M |
Retained Earnings | -253.19M | -243.72M | -209.5M | -189.94M | -171.57M | -147M | -127.26M | -108.68K | -87.26K | -4.14M | -1.62M |
Comprehensive Income | -1.25M | -2.15M | -3.15M | -2.9M | -1.7M | -1.15M | -944K | -621 | -290 | n/a | n/a |
Shareholders Equity | -52.24M | -57.83M | -38.76M | -39.85M | -41.59M | -33.27M | -23.03M | -7.85K | -2.95K | 15.36M | 55.09M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |