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 Q2 2023 Q4 2022 Q3 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2023 Dec 31, 2022 Nov 4, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
6.1M 9.38M 9.38M 2.45M 6.96M 4.37M
Short-Term Investments
n/a n/a n/a n/a n/a n/a
Long-Term Investments
11.23M 30.76M 30.76M 15.2M n/a n/a
Other Long-Term Assets
16.25M 226.54K -41.97M 352.84K 65.33M 64.67M
Receivables
19.54M 76.58M 14.83M 82.66M 29.53M 27.63M
Inventory
n/a n/a n/a n/a n/a 246.48K
Other Current Assets
1.71M 1.45M 63.2M 1.07M 2.13M 2.15M
Total Current Assets
27.34M 87.41M 87.41M 86.17M 38.62M 34.4M
Property-Plant & Equipment
101.48M 10.87M 11.21M 11.13M 10.26M 7.55M
Goodwill & Intangibles
44.72M n/a n/a n/a n/a n/a
Total Long-Term Assets
174.68M 42.84M 41.97M 27.57M 76.2M 72.79M
Total Assets
202.02M 130.59M 130.59M 113.74M 114.82M 107.18M
Account Payables
11.78M 12.82M 12.82M 15.58M 21.1M 18.24M
Deferred Revenue
1.68M 1.38M n/a 1.57M 1.92M 1.87M
Short-Term Debt
10.69M 11.78M n/a 4.22M 7.12M 9.81M
Other Current Liabilities
1.4M 1.96M 15.12M 1.53M 1.79M 1.63M
Total Current Liabilities
25.55M 27.94M 27.94M 22.9M 31.92M 31.55M
Long-Term Debt
170.55K 101.99K n/a 43.84K n/a n/a
Other Long-Term Liabilities
45.06M n/a n/a n/a n/a n/a
Total Long-Term Liabilities
45.23M 101.99K n/a 43.84K 30.14M n/a
Total Liabilities
70.78M 28.04M 28.04M 22.94M 31.92M 31.55M
Total Debt
10.86M 11.88M n/a 4.27M 7.12M 9.81M
Common Stock
1.58M 475.02K 475.02K 166.43K 94.66K 80.44K
Retained Earnings
-116.54M -59.08M -59.08M -46.06M -37.58M -37.19M
Comprehensive Income
-6.02M -3.33M n/a -1.23M 2.7M 1.64M
Shareholders Equity
107.53M 102.81M 102.81M 91.05M 83.16M 75.83M
Total Investments
11.23M 30.76M 30.76M 15.2M n/a n/a