Blue Hat Interactive Entertainment Technology (BHAT)

BHAT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.41	0.41	0.07	0.14	15.75	10.48
Cash & Short-Term Investments	0.41	0.41	0.07	0.14	15.75	10.48
Cash Growth	488.38%	488.38%	-48.90%	-99.14%	50.33%	-11.42%
Accounts Receivable	15.17	15.17	9.17	16.68	17.78	13.63
Other Receivables	6.12	6.12	6.13	2.98	1.06	0.77
Receivables	21.29	21.29	15.3	19.66	18.84	14.4
Inventory	17.55	17.55	-	0.11	0.09	0.13
Restricted Cash	0	0	0	-	-	5
Other Current Assets	0.04	0.04	6.16	1.8	16.01	12.71
Total Current Assets	39.28	39.28	21.53	21.7	50.69	42.72
Property, Plant & Equipment	5.9	5.9	3.86	4.3	4.49	3
Long-Term Investments	1.69	1.69	1.72	1.88	1.91	1.73
Other Intangible Assets	-	-	1.37	6.92	14.25	6.76
Long-Term Deferred Tax Assets	-	-	-	-	0.12	0.18
Other Long-Term Assets	2.39	2.39	5.8	1.7	4.23	4.43
Total Assets	49.26	49.26	34.28	36.51	75.69	58.82
Accounts Payable	0.32	0.32	0.32	0.96	0.21	0.29
Accrued Expenses	1.1	1.1	0.87	2.41	4.91	3.11
Short-Term Debt	0.27	0.27	0.47	0.89	5.39	5.82
Current Portion of Long-Term Debt	-	-	-	-	0.01	0.08
Current Portion of Leases	0.24	0.24	0.01	0.1	0.24	0.31
Current Income Taxes Payable	0.18	0.18	0.18	2.27	1.85	0.83
Other Current Liabilities	3.56	3.56	15.55	11.65	3.62	3.23
Total Current Liabilities	5.66	5.66	17.41	18.28	16.24	13.68
Long-Term Debt	0.83	0.83	2.31	0.52	0.51	0.01
Long-Term Leases	2.14	2.14	0.03	0.06	-	0.37
Total Liabilities	8.64	8.64	19.75	18.86	16.74	14.07
Common Stock	0.58	0.58	0.1	0.05	0.04	0.04
Additional Paid-In Capital	93.83	93.83	44.15	36.28	23.47	20.77
Retained Earnings	-54.69	-54.69	-32.97	-23.61	33.59	25.42
Comprehensive Income & Other	0.9	0.9	0.83	2.46	1.74	-1.48
Total Common Equity	40.62	40.62	12.11	15.19	58.84	44.75
Minority Interest	-	-	2.42	2.46	0.11	-
Shareholders' Equity	40.62	40.62	14.53	17.65	58.95	44.75
Total Liabilities & Equity	49.26	49.26	34.28	36.51	75.69	58.82
Total Debt	3.49	3.49	2.82	1.57	6.15	6.6
Net Cash (Debt)	-3.08	-3.08	-2.76	-1.43	9.6	3.88
Net Cash Growth	-	-	-	-	147.32%	-54.52%
Net Cash Per Share	-0.10	-0.10	-0.36	-0.28	2.41	1.10
Filing Date Shares Outstanding	58.4	58.4	9.89	5.38	3.86	3.51
Total Common Shares Outstanding	58.4	58.4	9.89	5.38	3.86	3.51
Working Capital	33.62	33.62	4.12	3.42	34.46	29.04
Book Value Per Share	0.70	0.70	1.22	2.82	15.26	12.73
Tangible Book Value	40.62	40.62	10.74	8.27	44.59	37.99
Tangible Book Value Per Share	0.70	0.70	1.09	1.54	11.56	10.81
Buildings	4.32	4.32	4.32	4.32	4.32	2.16
Machinery	0.35	0.35	0.38	0.98	0.48	0.44

Source: S&P Capital IQ. Standard template. Financial Sources.