Infobird Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0.21	6.29	1.68	3.51	2.71
Short-Term Investments	6.7	7.09	0	0	0
Cash & Cash Equivalents	6.91	13.39	1.68	3.51	2.71
Cash Growth	-48.35%	695.55%	-52.06%	29.43%	-
Receivables	0	6.47	4.19	2.37	3.8
Other Current Assets	20.47	0.51	1.41	0.07	0.1
Total Current Assets	27.39	20.37	7.29	5.94	6.61
Property, Plant & Equipment	0	0.55	2.19	2.02	2.07
Long-Term Investments	0	0.18	0.11	0.14	0.2
Goodwill and Intangibles	0	6.79	5.25	2.2	0.82
Other Long-Term Assets	3.26	0.6	1.12	0.84	0.68
Total Long-Term Assets	3.26	8.11	8.67	5.19	3.76
Total Assets	30.65	28.48	15.95	11.14	10.37
Accounts Payable	0	4.53	1.13	1.7	2.27
Deferred Revenue	0	1.41	1.76	1.45	2.26
Current Debt	0	4.68	3.07	2.87	4.19
Other Current Liabilities	24.12	1.65	1.55	1.32	1.29
Total Current Liabilities	24.12	12.27	7.5	7.34	10
Long-Term Debt	0	0.23	0	0	0
Other Long-Term Liabilities	0.03	0.08	0.32	0.2	0.05
Total Long-Term Liabilities	0.03	0.31	0.32	0.2	0.05
Total Liabilities	24.15	12.58	7.82	7.54	10.06
Total Debt	0	4.91	3.07	2.87	4.19
Debt Growth	-	60.18%	6.69%	-31.42%	-
Retained Earnings	-28.07	-12.8	1.08	-2.51	-7.32
Comprehensive Income	0.36	0.59	0.49	0.03	0.06
Shareholders' Equity	6.58	15.05	7.89	3.42	0.29
Net Cash / Debt	6.91	8.48	-1.38	0.64	-1.48
Net Cash / Debt Growth	-18.43%	-	-	-	-
Net Cash Per Share	961.29	1447.61	-291.08	134.02	-311.04
Working Capital	3.27	8.1	-0.22	-1.4	-3.4
Book Value Per Share	914.51	2570.45	1660.43	720.86	61.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).