Technology - Software - Application - NASDAQ - CN
$ 1.875
-8.54 %
$ 3.73 M
Market Cap
-0.03
P/E
BALANCE SHEET
58.8 M
ASSETS
63 K
LIABILITIES
57.6 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Infobird Co., Ltd
| Current Assets | 5.47 M |
| Cash & Short-Term Investments | 52.7 K |
| Receivables | 5.4 M |
| Other Current Assets | 10.6 K |
| Non-Current Assets | 53.4 M |
| Long-Term Investments | 53.4 M |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 63 K |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 63 K |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 52.7 K | 1.0 | 6.3 | 1.7 | 3.5 | 2.7 |
| Short Term Investments | 0 | 6.7 | 7.1 | 0 | 0 | 0 |
| Receivables | 5.4 | 0 | 6.5 | 4.1 | 2.4 | 3.8 |
| Inventory | 0 | 4.9 | 0 | 1 | 1 | 0 |
| Other Current Assets | 10.6 K | 20.5 | 0.5 | 2.9 | 69 K | 96.7 K |
| Total Current Assets | 5.5 | 13.4 | 20.4 | 7.3 | 5.9 | 6.6 |
| PP&E | 0 | 0.2 | 0.5 | 2.2 | 2.0 | 2.1 |
| Intangible Assets | 0 | 2.6 | 4.8 | 5.2 | 2.2 | 0.8 |
| Goodwill | 0 | 0.5 | 2.0 | 0 | 0 | 0 |
| Long Term Investments | 53.4 | 0 | 0.6 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 2.0 | 0.8 | 0.8 | 0.5 | 0.2 |
| Other Assets | 0 | (2.0) | 0 | 0 | 0 | 0 |
| Total Assets | 58.8 | 16.6 | 28.5 | 16.0 | 11.1 | 10.4 |
| LIABILITIES | ||||||
| Accounts Payable | 0 | 3.2 | 4.5 | 0.6 | 1.2 | 1.7 |
| Short Term Debt | 0 | 0 | 4.7 | 3.1 | 2.9 | 4.2 |
| Other Current Liabilities | 62.4 K | 18.8 | 2.6 | 1.3 | 1.2 | 1.3 |
| Total Current Liabilities | 63 K | 10.1 | 12.3 | 7.5 | 7.3 | 10.0 |
| Long Term Debt | 0 | 35.4 K | 0.2 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 82 K | 0.3 | 0.2 | 54.7 K |
| Other Liabilities | 0 | 8.6 K | 0 | 0 | 0 | 0 |
| Total Liabilities | 63 K | 10.1 | 12.6 | 7.8 | 7.5 | 10.1 |
| EQUITY | ||||||
| Common Stock | 13 | 95.5 K | 25.4 K | 19 K | 19 K | 19 K |
| Retained Earnings | (24.6) | (28.1) | (12.8) | 1.1 | (2.5) | (7.3) |
| Other Accumulative Comprehensive Income/Loss | 1.46 K | 0.8 | 1.0 | 0.9 | 61.1 K | 58.1 K |
| Total Equity | 57.6 | 6.5 | 15.9 | 8.1 | 3.6 | 0.3 |
| Total Liabilities and Equity | 58.8 | 16.6 | 28.5 | 16.0 | 11.1 | 10.4 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 0.4 | 1.2 | 0.9 | 1.0 | 1.0 | 0.8 |