Infobird Co., Ltd (IFBD)
NASDAQ: IFBD · Real-Time Price · USD
0.8975
+0.0225 (2.57%)
Sep 1, 2026, 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.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.11 | 4.69 | 0.05 | 0.21 | 6.29 |
Short-Term Investments | - | - | - | 6.7 | 7.09 |
Cash & Short-Term Investments | 5.11 | 4.69 | 0.05 | 6.91 | 13.39 |
Cash Growth | 8.94% | 8813.43% | -99.24% | -48.35% | 695.55% |
Accounts Receivable | 3.99 | 4.79 | 0.18 | - | 6.34 |
Other Receivables | 0.25 | 0.4 | 5.22 | - | 0.13 |
Receivables | 4.24 | 5.18 | 5.4 | - | 6.47 |
Other Current Assets | 0.23 | 0.17 | 0.01 | 20.47 | 0.51 |
Total Current Assets | 9.58 | 10.04 | 5.47 | 27.39 | 20.37 |
Property, Plant & Equipment | 1.01 | 1.3 | - | - | 0.55 |
Goodwill | 12.56 | 62.44 | - | - | 2.01 |
Other Intangible Assets | - | - | - | - | 4.78 |
Other Long-Term Assets | - | - | 52.19 | 3.26 | 0.78 |
Total Assets | 23.15 | 73.78 | 57.66 | 30.65 | 28.48 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.32 | 2.79 | - | - | 4.53 |
Accrued Expenses | 0.31 | 0.33 | 0 | -0.19 | 1.41 |
Short-Term Debt | 0.66 | - | - | - | 4.39 |
Current Portion of Long-Term Debt | - | - | - | - | 0.1 |
Current Portion of Leases | 0.26 | 0.2 | - | - | 0.19 |
Current Income Taxes Payable | 0.1 | 0.2 | - | 0.19 | 0.21 |
Current Unearned Revenue | 0.01 | 0.04 | - | - | 1.41 |
Other Current Liabilities | 0.18 | 0.26 | 0.06 | 24.12 | 0.04 |
Total Current Liabilities | 4.85 | 3.81 | 0.06 | 24.12 | 12.27 |
Long-Term Debt | - | - | - | - | 0.13 |
Long-Term Leases | 0.1 | 0.31 | - | - | 0.1 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.08 |
Other Long-Term Liabilities | - | 2.86 | - | 0.03 | - |
Total Liabilities | 4.95 | 6.98 | 0.06 | 24.15 | 12.58 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | - | 0.03 |
Additional Paid-In Capital | 94.9 | 91.54 | 83.38 | 33.83 | 26.78 |
Retained Earnings | -78.78 | -26.7 | -24.6 | -27.62 | -12.35 |
Comprehensive Income & Other | 1.55 | -0.06 | -1.19 | 0.36 | 0.59 |
Total Common Equity | 17.67 | 64.77 | 57.59 | 6.58 | 15.05 |
Minority Interest | 0.53 | 2.03 | - | -0.08 | 0.85 |
Shareholders' Equity | 18.2 | 66.8 | 57.59 | 6.5 | 15.9 |
Total Liabilities & Equity | 23.15 | 73.78 | 57.66 | 30.65 | 28.48 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.03 | 0.51 | - | - | 4.91 |
Net Cash (Debt) | 4.09 | 4.19 | 0.05 | 6.91 | 8.48 |
Net Cash Growth | -2.43% | 7854.01% | -99.24% | -18.43% | - |
Net Cash Per Share | 0.51 | 2.10 | 0.13 | - | - |
Filing Date Shares Outstanding | 8.19 | 8.19 | 1.99 | 0.03 | - |
Total Common Shares Outstanding | 8.19 | 5.46 | 1.34 | 0.02 | - |
Working Capital | 4.73 | 6.23 | 5.4 | 3.27 | 8.1 |
Book Value Per Share | 2.16 | 11.87 | 42.88 | 275.57 | - |
Tangible Book Value | 5.11 | 2.34 | 57.59 | 6.58 | 8.26 |
Tangible Book Value Per Share | 0.62 | 0.43 | 42.88 | 275.57 | - |
Machinery | - | - | - | - | 0.79 |
Leasehold Improvements | - | - | - | - | 0.42 |