Powerbridge Technologies ... (PBTS)

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1.10

0.08 (7.32%)

At close: Jan 29, 2024, 9:00 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017
Period Ending	Jun 30, 2023	Dec 31, 2022	Nov 4, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017
Cash & Equivalents	6.1M	9.38M	9.38M	2.45M	6.96M	4.37M	8.39M	2.16M	5.7M	5.75M	4.35M	570.63K	2.96M
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	n/a	n/a
Long-Term Investments	11.23M	30.76M	30.76M	15.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	16.25M	226.54K	-41.97M	352.84K	65.33M	64.67M	63.82M	551.56K	759.4K	1.09M	865.5K	982.34K	721.97K
Receivables	19.54M	76.58M	14.83M	82.66M	29.53M	27.63M	24.37M	24.64M	15.75M	24.21M	15.94M	15.08M	13.07M
Inventory	n/a	1.00	1.00	n/a	n/a	246.48K	-4.04M	-2.96M	-1.4M	n/a	n/a	n/a	n/a
Other Current Assets	1.71M	1.45M	63.2M	1.07M	2.13M	2.15M	6.04M	5.73M	3M	1.79M	1.82M	1.66M	1.58M
Total Current Assets	27.34M	87.41M	87.41M	86.17M	38.62M	34.4M	34.76M	29.58M	23.05M	31.75M	22.11M	17.31M	17.61M
Property-Plant & Equipment	101.48M	10.87M	11.21M	11.13M	10.26M	7.55M	7.18M	6.2M	6.56M	5.47M	4.71M	3.72M	3.43M
Goodwill & Intangibles	44.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	71.42M	7.05M	7.63M	6.74M	5.66M	4.77M	4.18M
Total Assets	202.02M	130.59M	130.59M	113.74M	114.82M	107.18M	106.18M	36.63M	30.68M	38.49M	27.77M	22.07M	21.78M
Account Payables	11.78M	12.82M	12.82M	15.58M	21.1M	18.24M	24.28M	23.03M	19.77M	18.96M	16.23M	12.74M	12.12M
Deferred Revenue	1.68M	1.38M	n/a	1.57M	1.92M	1.87M	1.67M	1.06M	1.32M	1.16M	1.41M	1.02M	1.25M
Short-Term Debt	10.69M	11.78M	n/a	4.22M	7.12M	9.81M	4.6M	4.67M	1.58M	2.83M	1.99M	226.59K	230.51K
Other Current Liabilities	1.4M	1.96M	15.12M	1.53M	1.79M	1.63M	2.94M	1.6M	2.1M	1.46M	1.7M	1.69M	2.97M
Total Current Liabilities	25.55M	27.94M	27.94M	22.9M	31.92M	31.55M	33.49M	30.35M	24.77M	24.42M	21.34M	15.67M	16.57M
Long-Term Debt	170.55K	101.99K	n/a	43.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	45.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	70.78M	28.04M	28.04M	22.94M	31.92M	31.55M	33.49M	30.35M	24.77M	24.42M	21.34M	15.67M	16.57M
Total Debt	10.86M	11.88M	n/a	4.27M	7.12M	9.81M	4.6M	4.67M	1.58M	2.83M	1.99M	226.59K	230.51K
Common Stock	1.58M	475.02K	475.02K	166.43K	94.66K	80.44K	76.3K	15.29K	14.95K	14.86K	11.51K	11.51K	11.51K
Retained Earnings	-116.54M	-59.08M	-59.08M	-46.06M	-37.58M	-37.19M	-28.23M	-10.15M	-9.98M	-2.08M	806K	659.86K	-740.29K
Comprehensive Income	-6.02M	-3.33M	n/a	-1.23M	2.7M	1.64M	814.34K	-109.18K	-1.49K	135.56K	100.37K	297.35K	439.2K
Shareholders Equity	107.53M	102.81M	102.81M	91.05M	83.16M	75.83M	72.81M	6.29M	5.91M	14.07M	6.43M	6.48M	5.22M
Total Investments	11.23M	30.76M	30.76M	15.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a