- $8.60m
- $5.93m
- $1.44m
Annual balance sheet for Infobird Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.68 | 13.4 | 6.91 | 0.053 | 4.69 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.19 | 6.47 | 14 | 5.4 | 5.18 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.29 | 20.4 | 27.4 | 5.47 | 10 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.19 | 0.547 | — | — | 1.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 16 | 28.5 | 30.6 | 57.7 | 73.8 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.5 | 12.3 | 24.1 | 0.063 | 3.81 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.07 | 13.4 | 24.1 | 0.063 | 9.01 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.89 | 15.1 | 6.58 | 57.6 | 64.8 |
| Total Liabilities & Shareholders' Equity | 16 | 28.5 | 30.6 | 57.7 | 73.8 |
| Total Common Shares Outstanding |