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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.05	0.05	0.21	6.29	1.68	3.51
Short-Term Investments	-	-	6.7	7.09	-	-
Cash & Short-Term Investments	0.05	0.05	6.91	13.39	1.68	3.51
Cash Growth	-99.24%	-99.24%	-48.35%	695.55%	-52.06%	29.43%
Accounts Receivable	0.18	0.18	-	6.34	4.12	2.3
Other Receivables	5.22	5.22	-	0.13	0.07	0.06
Receivables	5.4	5.4	-	6.47	4.19	2.37
Prepaid Expenses	0.01	0.01	-	-	-	-
Other Current Assets	-	-	20.47	0.51	1.41	0.07
Total Current Assets	5.47	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	52.19	52.19	3.26	0.78	0.11	0.14
Total Assets	57.66	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	0.06	0.06	24.12	0.04	0.01	0.01
Total Current Liabilities	0.06	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	0.06	0.06	24.15	12.58	7.82	7.54
Common Stock	0	0	-	0.03	0.02	0.02
Additional Paid-In Capital	83.38	83.38	33.83	26.78	5.85	5.85
Retained Earnings	-24.6	-24.6	-27.62	-12.35	1.52	-2.48
Comprehensive Income & Other	-1.19	-1.19	0.36	0.59	0.49	0.03
Total Common Equity	57.59	57.59	6.58	15.05	7.89	3.42
Minority Interest	-	-	-0.08	0.85	0.24	0.17
Shareholders' Equity	57.59	57.59	6.5	15.9	8.13	3.59
Total Liabilities & Equity	57.66	57.66	30.65	28.48	15.95	11.14
Total Debt	-	-	-	4.91	3.07	2.87
Net Cash (Debt)	0.05	0.05	6.91	8.48	-1.38	0.64
Net Cash Growth	-99.24%	-99.24%	-18.43%	-	-	-
Net Cash Per Share	0.13	0.13	-	-	-	-
Filing Date Shares Outstanding	1.99	1.99	0.03	-	-	0
Total Common Shares Outstanding	1.34	1.34	0.02	-	-	0
Working Capital	5.4	5.4	3.27	8.1	-0.22	-1.4
Book Value Per Share	42.88	42.88	275.57	-	-	720.86
Tangible Book Value	57.59	57.59	6.58	8.26	2.64	1.23
Tangible Book Value Per Share	42.88	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.