Blue Hat Interactive Entertainment Technology (BHAT)
NASDAQ: BHAT · Real-Time Price · USD
0.344
+0.009 (2.69%)
Sep 18, 2024, 4:00 PM EDT - Market closed

BHAT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.410.410.070.1415.7510.48
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Cash & Short-Term Investments
0.410.410.070.1415.7510.48
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Cash Growth
488.38%488.38%-48.90%-99.14%50.33%-11.42%
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Accounts Receivable
15.1715.179.1716.6817.7813.63
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Other Receivables
6.126.126.132.981.060.77
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Receivables
21.2921.2915.319.6618.8414.4
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Inventory
17.5517.55-0.110.090.13
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Restricted Cash
000--5
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Other Current Assets
0.040.046.161.816.0112.71
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Total Current Assets
39.2839.2821.5321.750.6942.72
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Property, Plant & Equipment
5.95.93.864.34.493
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Long-Term Investments
1.691.691.721.881.911.73
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Other Intangible Assets
--1.376.9214.256.76
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Long-Term Deferred Tax Assets
----0.120.18
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Other Long-Term Assets
2.392.395.81.74.234.43
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Total Assets
49.2649.2634.2836.5175.6958.82
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Accounts Payable
0.320.320.320.960.210.29
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Accrued Expenses
1.11.10.872.414.913.11
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Short-Term Debt
0.270.270.470.895.395.82
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Current Portion of Long-Term Debt
----0.010.08
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Current Portion of Leases
0.240.240.010.10.240.31
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Current Income Taxes Payable
0.180.180.182.271.850.83
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Other Current Liabilities
3.563.5615.5511.653.623.23
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Total Current Liabilities
5.665.6617.4118.2816.2413.68
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Long-Term Debt
0.830.832.310.520.510.01
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Long-Term Leases
2.142.140.030.06-0.37
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Total Liabilities
8.648.6419.7518.8616.7414.07
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Common Stock
0.580.580.10.050.040.04
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Additional Paid-In Capital
93.8393.8344.1536.2823.4720.77
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Retained Earnings
-54.69-54.69-32.97-23.6133.5925.42
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Comprensive Income & Other
0.90.90.832.461.74-1.48
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Total Common Equity
40.6240.6212.1115.1958.8444.75
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Minority Interest
--2.422.460.11-
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Shareholders' Equity
40.6240.6214.5317.6558.9544.75
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Total Liabilities & Equity
49.2649.2634.2836.5175.6958.82
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Total Debt
3.493.492.821.576.156.6
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Net Cash (Debt)
-3.08-3.08-2.76-1.439.63.88
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Net Cash Growth
----147.32%-54.52%
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Net Cash Per Share
-0.10-0.10-0.36-0.282.411.10
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Filing Date Shares Outstanding
58.458.49.895.383.863.51
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Total Common Shares Outstanding
58.458.49.895.383.863.51
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Working Capital
33.6233.624.123.4234.4629.04
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Book Value Per Share
0.700.701.222.8215.2612.73
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Tangible Book Value
40.6240.6210.748.2744.5937.99
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Tangible Book Value Per Share
0.700.701.091.5411.5610.81
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Buildings
4.324.324.324.324.322.16
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Machinery
0.350.350.380.980.480.44
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Source: S&P Capital IQ. Standard template. Financial Sources.