Infobird Co., Ltd (IFBD)
NASDAQ: IFBD · Real-Time Price · USD
1.200
-0.119 (-9.02%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Infobird Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 4.69 | 0.05 | 0.21 | 6.29 | 1.68 | Upgrade
|
| Short-Term Investments | - | - | 6.7 | 7.09 | - | Upgrade
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| Cash & Short-Term Investments | 4.69 | 0.05 | 6.91 | 13.39 | 1.68 | Upgrade
|
| Cash Growth | 8813.43% | -99.24% | -48.35% | 695.55% | -52.06% | Upgrade
|
| Accounts Receivable | 3.86 | 0.18 | - | 6.34 | 4.12 | Upgrade
|
| Other Receivables | 1.32 | 5.22 | - | 0.13 | 0.07 | Upgrade
|
| Receivables | 5.18 | 5.4 | - | 6.47 | 4.19 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 20.47 | 0.51 | 1.41 | Upgrade
|
| Total Current Assets | 10.04 | 5.47 | 27.39 | 20.37 | 7.29 | Upgrade
|
| Property, Plant & Equipment | 1.3 | - | - | 0.55 | 2.19 | Upgrade
|
| Goodwill | 62.44 | - | - | 2.01 | - | Upgrade
|
| Other Intangible Assets | - | - | - | 4.78 | 5.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.39 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.73 | Upgrade
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| Other Long-Term Assets | - | 52.19 | 3.26 | 0.78 | 0.11 | Upgrade
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| Total Assets | 73.78 | 57.66 | 30.65 | 28.48 | 15.95 | Upgrade
|
| Accounts Payable | 2.79 | - | - | 4.53 | 0.55 | Upgrade
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| Accrued Expenses | 0.33 | 0 | -0.19 | 1.41 | 1.8 | Upgrade
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| Short-Term Debt | - | - | - | 4.39 | 3.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.1 | - | Upgrade
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| Current Portion of Leases | 0.2 | - | - | 0.19 | - | Upgrade
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| Current Income Taxes Payable | 0.2 | - | 0.19 | 0.21 | 0.32 | Upgrade
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| Current Unearned Revenue | - | - | - | 1.41 | 1.76 | Upgrade
|
| Other Current Liabilities | 0.3 | 0.06 | 24.12 | 0.04 | 0.01 | Upgrade
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| Total Current Liabilities | 3.81 | 0.06 | 24.12 | 12.27 | 7.5 | Upgrade
|
| Long-Term Debt | - | - | - | 0.13 | - | Upgrade
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| Long-Term Leases | 0.31 | - | - | 0.1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.08 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | 2.86 | - | 0.03 | - | - | Upgrade
|
| Total Liabilities | 6.98 | 0.06 | 24.15 | 12.58 | 7.82 | Upgrade
|
| Common Stock | 0 | 0 | - | 0.03 | 0.02 | Upgrade
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| Additional Paid-In Capital | 91.54 | 83.38 | 33.83 | 26.78 | 5.85 | Upgrade
|
| Retained Earnings | -26.7 | -24.6 | -27.62 | -12.35 | 1.52 | Upgrade
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| Comprehensive Income & Other | -0.06 | -1.19 | 0.36 | 0.59 | 0.49 | Upgrade
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| Total Common Equity | 64.77 | 57.59 | 6.58 | 15.05 | 7.89 | Upgrade
|
| Minority Interest | 2.03 | - | -0.08 | 0.85 | 0.24 | Upgrade
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| Shareholders' Equity | 66.8 | 57.59 | 6.5 | 15.9 | 8.13 | Upgrade
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| Total Liabilities & Equity | 73.78 | 57.66 | 30.65 | 28.48 | 15.95 | Upgrade
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| Total Debt | 0.51 | - | - | 4.91 | 3.07 | Upgrade
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| Net Cash (Debt) | 4.19 | 0.05 | 6.91 | 8.48 | -1.38 | Upgrade
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| Net Cash Growth | 7854.01% | -99.24% | -18.43% | - | - | Upgrade
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| Net Cash Per Share | 2.10 | 0.13 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 8.19 | 1.99 | 0.03 | - | - | Upgrade
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| Total Common Shares Outstanding | 5.46 | 1.34 | 0.02 | - | - | Upgrade
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| Working Capital | 6.23 | 5.4 | 3.27 | 8.1 | -0.22 | Upgrade
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| Book Value Per Share | 11.87 | 42.88 | 275.57 | - | - | Upgrade
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| Tangible Book Value | 2.34 | 57.59 | 6.58 | 8.26 | 2.64 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 42.88 | 275.57 | - | - | Upgrade
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| Machinery | - | - | - | 0.79 | 0.67 | Upgrade
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| Construction In Progress | - | - | - | - | 1.97 | Upgrade
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| Leasehold Improvements | - | - | - | 0.42 | 0.35 | Upgrade
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Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.