Infobird Co., Ltd (IFBD)

Infobird 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.16	0.05	0.21	6.29	1.68	3.51
Short-Term Investments	-	-	6.7	7.09	-	-
Cash & Short-Term Investments	6.16	0.05	6.91	13.39	1.68	3.51
Cash Growth	181600.62%	-99.24%	-48.35%	695.55%	-52.06%	29.43%
Accounts Receivable	-	0.18	-	6.34	4.12	2.3
Other Receivables	0.35	5.22	-	0.13	0.07	0.06
Receivables	0.35	5.4	-	6.47	4.19	2.37
Prepaid Expenses	24.6	0.01	-	-	-	-
Other Current Assets	3.02	-	20.47	0.51	1.41	0.07
Total Current Assets	34.13	5.47	27.39	20.37	7.29	5.94
Property, Plant & Equipment	-	-	-	0.55	2.19	2.02
Goodwill	-	-	-	2.01	-	-
Other Intangible Assets	-	-	-	4.78	5.25	2.2
Long-Term Deferred Tax Assets	-	-	-	-	0.39	0.46
Long-Term Deferred Charges	-	-	-	-	0.73	0.38
Other Long-Term Assets	28.5	52.19	3.26	0.78	0.11	0.14
Total Assets	62.63	57.66	30.65	28.48	15.95	11.14
Accounts Payable	-	-	-	4.53	0.55	1.16
Accrued Expenses	0	0	-0.19	1.41	1.8	1.57
Short-Term Debt	-	-	-	4.39	3.07	2.87
Current Portion of Long-Term Debt	-	-	-	0.1	-	-
Current Portion of Leases	-	-	-	0.19	-	-
Current Income Taxes Payable	-	-	0.19	0.21	0.32	0.28
Current Unearned Revenue	-	-	-	1.41	1.76	1.45
Other Current Liabilities	0.15	0.06	24.12	0.04	0.01	0.01
Total Current Liabilities	0.15	0.06	24.12	12.27	7.5	7.34
Long-Term Debt	-	-	-	0.13	-	-
Long-Term Leases	-	-	-	0.1	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.08	0.32	0.2
Other Long-Term Liabilities	-	-	0.03	-	-	-
Total Liabilities	0.15	0.06	24.15	12.58	7.82	7.54
Common Stock	0	0	-	0.03	0.02	0.02
Additional Paid-In Capital	87.9	83.38	33.83	26.78	5.85	5.85
Retained Earnings	-25.42	-24.6	-27.62	-12.35	1.52	-2.48
Comprehensive Income & Other	0	-1.19	0.36	0.59	0.49	0.03
Total Common Equity	62.48	57.59	6.58	15.05	7.89	3.42
Minority Interest	-	-	-0.08	0.85	0.24	0.17
Shareholders' Equity	62.48	57.59	6.5	15.9	8.13	3.59
Total Liabilities & Equity	62.63	57.66	30.65	28.48	15.95	11.14
Total Debt	-	-	-	4.91	3.07	2.87
Net Cash (Debt)	6.16	0.05	6.91	8.48	-1.38	0.64
Net Cash Growth	181600.62%	-99.24%	-18.43%	-	-	-
Net Cash Per Share	4.69	0.13	-	-	-	-
Filing Date Shares Outstanding	1.99	1.99	0.03	-	-	0
Total Common Shares Outstanding	1.99	1.34	0.02	-	-	0
Working Capital	33.98	5.4	3.27	8.1	-0.22	-1.4
Book Value Per Share	31.45	42.88	275.57	-	-	720.86
Tangible Book Value	62.48	57.59	6.58	8.26	2.64	1.23
Tangible Book Value Per Share	31.45	42.88	275.57	-	-	258.03
Machinery	-	-	-	0.79	0.67	0.58
Construction In Progress	-	-	-	-	1.97	1.8
Leasehold Improvements	-	-	-	0.42	0.35	0.3

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