Powerbridge Technologies ...

NASDAQ: PBTS · Real-Time Price · USD
1.10
0.08 (7.32%)
At close: Jan 29, 2024, 10:00 PM

Powerbridge 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
9.38M 6.96M
Short-Term Investments
n/a n/a
Long-Term Investments
30.76M n/a
Other Long-Term Assets
226.54K 65.33M
Receivables
76.58M 29.53M
Inventory
-61.77M -5.31M
Other Current Assets
63.21M 7.44M
Total Current Assets
87.41M 38.62M
Property-Plant & Equipment
10.87M 10.26M
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
42.84M 76.2M
Total Assets
130.59M 114.82M
Account Payables
12.82M 21.1M
Deferred Revenue
1.38M 1.92M
Short-Term Debt
11.78M 7.12M
Other Current Liabilities
1.96M 1.79M
Total Current Liabilities
27.94M 31.92M
Long-Term Debt
101.99K n/a
Other Long-Term Liabilities
n/a n/a
Total Long-Term Liabilities
101.99K n/a
Total Liabilities
28.04M 31.92M
Total Debt
11.88M 7.12M
Common Stock
475.02K 94.66K
Retained Earnings
-59.08M -37.58M
Comprehensive Income
-3.33M 2.7M
Shareholders Equity
102.81M 83.16M
Total Investments
30.76M n/a