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Technology - Software - Application - NASDAQ - US
$ 2.76
-0.361 %
$ 9.74 M
Market Cap
-2.87
P/E
BALANCE SHEET
9.83 M ASSETS
126.68%
2.53 M LIABILITIES
17.30%
7.3 M EQUITY
235.07%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Blackboxstocks Inc.
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Current Assets 1.01 M
Cash & Short-Term Investments 476 K
Receivables 18.2 K
Other Current Assets 514 K
Non-Current Assets 8.82 M
Long-Term Investments 8.42 M
PP&E 397 K
Other Non-Current Assets 0
Current Liabilities 2.23 M
Accounts Payable 842 K
Short-Term Debt 92.9 K
Other Current Liabilities 1.3 M
Non-Current Liabilities 299 K
Long-Term Debt 299 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 0.5 0.4 2.4 1.0 21.2 K 28 K 8.16 K 0.7 60.3 K 119 9.5 K
Short Term Investments 2.96 K 3.2 8.0 0 0 0 0 0 414 0 0
Receivables 18.2 K 59.6 K 18.6 K 18 K 5.74 K 3.72 K 5.11 K 1.57 K 0 0 0
Inventory 3.46 K 15.5 K 13.6 K 17.7 K 9.82 K 0 0 0 0 0 0
Other Current Assets 0.5 0.2 0.5 0 0 0.1 0.2 0.3 0.2 0 0
Total Current Assets 1.0 3.9 10.7 1.0 36.7 K 0.2 0.3 1.0 0.2 119 9.5 K
PP&E 0.4 0.4 0.4 68 K 0.1 33.8 K 27.3 K 16.7 K 15.5 K 0 0
Intangible Assets 0 0 0 0 7.64 K 15.1 K 6.19 K 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 8.4 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 (0.4) (0.4) 81.3 K 0.1 15.1 K 6.19 K 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 9.8 4.3 11.2 1.2 0.3 0.2 0.3 1.0 0.2 119 9.5 K
LIABILITIES
Accounts Payable 0.8 0.7 0.6 0.4 0.6 0.5 0.4 72.3 K 29.1 K 7.32 K 0
Short Term Debt 92.9 K 98.7 K 1.0 0.5 1.1 0.2 56.5 K 0 0 0 0
Other Current Liabilities 1.61 K 1.61 K 6.54 K 0.1 1.6 0.6 0 0 0 5.82 K 6.44 K
Total Current Liabilities 2.2 1.9 2.9 2.0 3.6 1.4 0.5 90 K 29.1 K 1.5 K 6.44 K
Long Term Debt 0.3 0.3 0.4 0.9 66.7 K 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 2.5 2.2 3.3 2.9 3.6 1.4 0.5 90 K 29.1 K 1.5 K 6.44 K
EQUITY
Common Stock 3.22 K 13.2 K 13.1 K 8.41 K 7.91 K 23 K 23 K 23.1 K 20.8 K 10 K 10 K
Retained Earnings (19.5) (14.8) (9.8) (7.2) (6.8) (3.8) (2.7) (1.4) (0.6) 43.2 K 19.9 K
Other Accumulative Comprehensive Income/Loss 0 23.3 K 15 K 12.5 K 35.1 K 39.9 K 17.4 K 5.34 K 0 0 0
Total Equity 7.3 2.2 7.8 (1.8) (3.3) (1.1) (0.2) 0.9 0.2 1.38 K 3.06 K
Total Liabilities and Equity 9.8 4.3 11.2 1.2 0.3 0.2 0.3 1.0 0.2 119 9.5 K
SHARES OUTSTANDING
Common Shares Outstanding 3.2 13.2 2.4 2.0 1.9 1.9 1.9 1.7 1.5 0.8 0.8