Infobird Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	5.24	4.69	0.05	0.21	6.29	1.68
Short-Term Investments	0.7	-	-	-	7.09	-
Cash & Short-Term Investments	5.94	4.69	0.05	0.21	13.39	1.68
Cash Growth	-3.56%	8813.43%	-74.87%	-98.43%	695.55%	-52.06%
Accounts Receivable	2.35	3.86	0.18	-	6.34	4.12
Other Receivables	0.23	1.32	5.22	14.01	0.13	0.07
Total Trade Receivables	2.58	5.18	5.4	14.01	6.47	4.19
Other Current Assets	0.22	0.17	0.01	13.16	0.51	1.41
Total Current Assets	8.75	10.04	5.47	27.39	20.37	7.29
Net Property, Plant & Equipment	1.2	1.3	-	-	0.55	2.19
Other Intangible Assets	-	-	-	-	4.78	5.25
Goodwill	62.44	62.44	-	-	2.01	-
Other Long-Term Assets	63.63	63.73	52.19	3.26	0.78	1.23
Total Assets	72.38	73.78	57.66	30.65	28.48	15.95
Accounts Payable	2.61	2.79	-	-	4.53	0.55
Accrued Expenses	0.14	0.26	0.06	-	0.95	1.26
Short-Term Debt	-	-	-	-	4.5	3.07
Current Portion of Leases	0.25	0.2	-	-	0.19	-
Unearned Revenue	0.01	0.04	-	-	1.41	1.76
Other Current Liabilities	0.43	0.53	0	24.12	0.7	0.87
Total Current Liabilities	3.43	3.81	0.06	24.12	12.27	7.5
Long-Term Debt	-	-	-	-	0.13	-
Long-Term Leases	0.24	0.31	-	-	0.1	-
Other Long-Term Liabilities	-	2.86	-	0.03	0.08	0.32
Total Long-Term Liabilities	0.24	3.16	-	0.03	0.31	0.32
Total Liabilities	3.67	6.98	0.06	24.15	12.58	7.82
Common Stock	0	0	0	-	0.03	0.02
Treasury Stock	-	-	-1.18	-	-	-
Additional Paid-in Capital	94.9	91.54	83.38	33.83	26.78	5.85
Accumulated Other Comprehensive Income	0.09	-0.06	-0	0.36	0.59	0.49
Retained Earnings	-28.3	-26.7	-24.6	-27.62	-12.5	1.52
Total Common Shareholders' Equity	66.69	64.77	57.59	6.58	15.05	7.89
Minority Interest	2.02	2.03	-	-0.08	0.85	0.24
Shareholders' Equity	68.71	66.8	57.59	6.5	15.9	8.13
Total Liabilities & Equity	72.38	73.78	57.66	30.65	28.48	15.95
Total Debt	0.49	0.51	0	0	4.91	3.07
Net Cash (Debt)	5.46	4.19	0.05	0.21	8.48	-1.38
Net Cash Growth	30.25%	7854.01%	-74.87%	-97.53%	-	-
Net Cash Per Share	-	-	-	29.14	1447.54	-291.07
Book Value	66.69	64.77	57.59	6.58	15.05	7.89
Book Value Per Share	-	-	-	914.51	2570.45	1660.44
Tangible Book Value	4.25	2.34	57.59	6.58	8.26	2.64
Tangible Book Value Per Share	-	-	-	914.51	1411.11	555.65

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q