COM:HELBIZ
Helbiz
- Stock
Last Close
0.01
22/11 20:56
Market Cap
1.34M
Beta: -
Volume Today
131.01K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.97M - | 3.18M 6.97% | 371.17K 88.32% | 10.36M 2,690.37% | 10.54M 1.73% | 8.58M 18.59% | 14.18M 65.35% | 11.68M 17.62% | 22.09M 89.09% | 22.38M 1.31% | 24.53M 9.62% | 23.06M 6.02% | 22.99M 0.28% | 19.82M 13.80% | 9.94M 49.87% | 4.58M 53.86% | |
accumulated other comprehensive income loss | 36K - | 8.00K 77.78% | -290K - | -621K 114.14% | -944K 52.01% | -1.15M 21.82% | -1.70M 48.17% | -2.90M 70.42% | -3.15M 8.51% | -2.15M 31.67% | -1.25M 42.17% | -2.14M 72.21% | -1.57M 26.91% | -1.55M 1.08% | -2.29M 47.55% | ||
cash and cash equivalents | 757K - | 3.56M 369.88% | 20.09K 99.44% | 7.94M 39,439.05% | 21.14M 166.18% | 1.11M 94.73% | 2.48M 122.42% | 3.33M 34.44% | 429K 87.13% | 647K 50.82% | 512K 20.87% | 962K 87.89% | 128K 86.69% | 127K 0.78% | 162K 27.56% | 141K 12.96% | |
cash and short term investments | 757K - | 3.56M 369.88% | 20.09K 99.44% | 7.94M 39,439.05% | 21.14M 166.18% | 1.11M 94.73% | 2.48M 122.42% | 3.33M 34.44% | 429K 87.13% | 647K 50.82% | 512K 20.87% | 962K 87.89% | 128K 86.69% | 127K 0.78% | 162K 27.56% | 141K 12.96% | |
common stock | 24.87M - | 39.83M 60.12% | 19.48M 51.10% | 84.59M 334.35% | 101.45M 19.93% | 105.18M 3.67% | 114.89M 9.23% | 131.68M 14.62% | 153.00M 16.19% | 173.89M 13.66% | 188.04M 8.14% | 202.20M 7.53% | 210.34M 4.03% | 210.95M 0.29% | 211.63M 0.32% | 211.69M 0.03% | |
deferred revenue | 146K - | 1.69M - | 1.58M 5.93% | 3.70M 133.50% | 3.65M 1.35% | 4.52M 23.72% | 3.05M 32.54% | 2.80M 8.17% | 1.69M 39.53% | 1.54M 8.87% | 1.56M 1.04% | 4.86M 211.81% | 5.12M 5.41% | ||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | 10.71M - | 10.70M 0.11% | 10.41M 2.64% | 9.79M 5.98% | 13.83M - | 13.83M 0% | |||||||||||
goodwill and intangible assets | 167K - | 256K 53.29% | 13.10M - | 12.77M 2.48% | 12.24M 4.17% | 11.28M 7.80% | 154K 98.64% | 17.09M 10,999.35% | 17.04M 0.31% | 322K 98.11% | |||||||
intangible assets | 167K - | 256K 53.29% | 2.39M - | 2.08M 13.11% | 1.82M 12.05% | 1.49M 18.19% | 154K 89.69% | 3.27M 2,021.43% | 3.21M 1.62% | 322K 89.98% | |||||||
inventory | 671K - | 1 100.00% | 5.99M - | 4.58M 23.48% | 5.13M 12.03% | 3.72M 27.53% | 6.57M 76.61% | 2.37M 63.98% | 997K 57.86% | 291K - | 49K 83.16% | 1 100.00% | |||||
long term debt | 4.03M - | 17.50M 334.48% | 18.21M - | 18.06M 0.87% | 17.96M 0.54% | 17.56M 2.24% | 19.04M 8.43% | 1.79M 90.60% | 2.19M 22.51% | 1.48M 32.69% | 1.17M 21.07% | 861K 26.09% | 675K 21.60% | 585K 13.33% | 146K 75.04% | ||
long term investments | |||||||||||||||||
net debt | 3.27M - | 14.96M 357.29% | -20.09K 100.13% | 10.27M 51,232.46% | -3.09M 130.04% | 16.84M 645.85% | 15.08M 10.50% | 15.70M 4.15% | 4.83M 69.27% | 4.90M 1.57% | 2.44M 50.29% | 1.41M 42.02% | 1.26M 10.69% | 909K 27.97% | 704K 22.55% | 29K 95.88% | |
net receivables | 265K - | 101K 61.89% | 4.43M - | 6.20M 40.01% | 6.79M 9.55% | 6.44M 5.24% | 3.60M 44.07% | 4.40M 22.19% | 2.42M 44.87% | 2.38M 1.94% | 1.72M 27.54% | 1.63M 5.28% | 1.91M 16.91% | 515K 73.01% | 726K 40.97% | ||
other assets | -1K - | -1K 0% | 1K - | 1K - | 1K 0% | ||||||||||||
other current assets | 326K - | 4.96M 1,423.01% | 613K - | 100K 83.69% | 415K 315% | 739K 78.07% | 542K 26.66% | 4.05M 647.42% | 3.83M 5.50% | 1.05M - | 1.22M 15.87% | 1.07M 12.22% | 1.26M 17.85% | 871K 30.93% | |||
other current liabilities | 10.37M - | 1.68M 83.84% | 570.93K 65.93% | 9.82M 1,619.46% | 30.88M 214.51% | 30.32M 1.80% | 34.81M 14.80% | 32.55M 6.50% | 42.13M 29.44% | 37.62M 10.70% | 33.53M 10.87% | 29.27M 12.71% | 23.01M 21.39% | 26.24M 14.03% | 35.42M 34.98% | 40.46M 14.24% | |
other liabilities | |||||||||||||||||
other non current assets | 451K - | 1.47M 225.72% | 19.53M 1,229.17% | 1.22M 93.77% | 1.21M 0.33% | 1.24M 2.31% | 1.54M 24.11% | 3.26M 111.63% | 707K 78.29% | 717K 1.41% | 633K 11.72% | 794K 25.43% | 389K 51.01% | 393K 1.03% | 392K 0.25% | 308K 21.43% | |
other non current liabilities | 4.19M - | 130K 96.90% | 363K - | 419K 15.43% | 495K 18.14% | 502K 1.41% | 403K 19.72% | 8.48M 2,004.71% | 7.29M 14.09% | 7.08M 2.85% | 5.43M 23.34% | 1.88M 65.28% | 1.59M 15.45% | 1.37M 13.94% | 1.06M 22.90% | ||
othertotal stockholders equity | -4.03M - | 0.00 100.00% | 24.99K 670,712,830,361,500% | ||||||||||||||
preferred stock | 4.08M - | 1 - | |||||||||||||||
property plant equipment net | 3.72M - | 6.77M 81.90% | 4.20M - | 7.62M 81.33% | 11.09M 45.63% | 11.23M 1.29% | 9.14M 18.64% | 12.11M 32.48% | 11.22M 7.32% | 5.69M 49.32% | 4.61M 18.97% | 3.62M 21.57% | 2.91M 19.39% | 2.39M 17.91% | 518K 78.34% | ||
retained earnings | -36.22M - | -50.29M 38.83% | -4.14M 91.78% | -87.26M 2,009.74% | -108.68M 24.56% | -127.26M 17.10% | -147.00M 15.51% | -171.57M 16.71% | -189.94M 10.71% | -209.50M 10.29% | -243.72M 16.33% | -253.19M 3.89% | -252.00M 0.47% | -256.52M 1.79% | -258.07M 0.60% | -253.09M 1.93% | |
short term debt | 1.04M - | 1.01M 2.78% | 2.83M - | 3.74M 32.18% | 3.60M 3.77% | 4M 11.20% | 2.87M 28.30% | 3.46M 20.82% | 3.36M 3.15% | 1.47M 56.11% | 1.21M 17.85% | 529K 56.28% | 361K 31.76% | 281K 22.16% | |||
short term investments | |||||||||||||||||
tax assets | |||||||||||||||||
tax payables | 1.11M - | 640K 42.50% | 440K 31.25% | 440K 0% | 440K 0% | ||||||||||||
total assets | 6.36M - | 17.12M 169.18% | 19.62M 14.62% | 37.48M 91.01% | 53.62M 43.06% | 38.02M 29.09% | 37.43M 1.56% | 26.59M 28.95% | 41.15M 54.74% | 36.88M 10.39% | 11.96M 67.58% | 9.43M 21.12% | 7.03M 25.45% | 6.41M 8.82% | 4.72M 26.36% | 2.56M 45.70% | |
total current assets | 2.02M - | 8.62M 327.09% | 97.53K 98.87% | 18.97M 19,352.88% | 32.02M 68.80% | 13.46M 57.99% | 13.38M 0.59% | 14.04M 5.00% | 11.24M 19.93% | 7.90M 29.77% | 5.31M 32.72% | 4.03M 24.19% | 3.03M 24.83% | 3.10M 2.54% | 1.94M 37.58% | 1.74M 10.32% | |
total current liabilities | 13.49M - | 5.87M 56.51% | 942.11K 83.94% | 21.86M 2,220.23% | 43.00M 96.70% | 42.60M 0.93% | 52.64M 23.58% | 48.75M 7.40% | 70.73M 45.10% | 66.16M 6.47% | 61.23M 7.44% | 55.08M 10.05% | 48.09M 12.69% | 51.28M 6.63% | 50.75M 1.02% | 45.05M 11.25% | |
total debt | 4.03M - | 18.52M 359.66% | 18.21M - | 18.06M 0.87% | 17.96M 0.54% | 17.56M 2.24% | 19.04M 8.43% | 5.25M 72.40% | 5.55M 5.59% | 2.95M 46.86% | 2.38M 19.46% | 1.39M 41.47% | 1.04M 25.47% | 866K 16.41% | 170K 80.37% | ||
total investments | |||||||||||||||||
total liabilities | 21.71M - | 23.50M 8.26% | 4.26M 81.88% | 40.44M 849.58% | 61.47M 52.02% | 61.05M 0.68% | 70.70M 15.80% | 68.19M 3.55% | 81.00M 18.80% | 75.64M 6.63% | 69.79M 7.73% | 61.67M 11.63% | 50.83M 17.57% | 53.55M 5.33% | 52.71M 1.56% | 46.25M 12.26% | |
total liabilities and stockholders equity | 6.36M - | 17.12M 169.18% | 19.62M 14.62% | 37.48M 91.01% | 53.62M 43.06% | 38.02M 29.09% | 37.43M 1.56% | 26.59M 28.95% | 41.15M 54.74% | 36.88M 10.39% | 11.96M 67.58% | 9.43M 21.12% | 7.03M 25.45% | 6.41M 8.82% | 4.72M 26.36% | 2.56M 45.70% | |
total non current assets | 4.34M - | 8.50M 95.74% | 19.53M 129.79% | 18.51M 5.19% | 21.60M 16.68% | 24.57M 13.76% | 24.06M 2.09% | 12.55M 47.83% | 29.91M 138.30% | 28.98M 3.11% | 6.64M 77.08% | 5.40M 18.67% | 4.00M 25.89% | 3.31M 17.41% | 2.78M 15.81% | 826K 70.33% | |
total non current liabilities | 8.22M - | 17.63M 114.57% | 3.32M 81.19% | 18.58M 460.20% | 18.48M 0.55% | 18.45M 0.11% | 18.06M 2.15% | 19.44M 7.65% | 10.27M 47.16% | 9.48M 7.71% | 8.55M 9.76% | 6.59M 22.95% | 2.75M 58.36% | 2.27M 17.38% | 1.96M 13.76% | 1.20M 38.50% | |
total stockholders equity | -15.35M - | -6.38M 58.44% | 15.36M 340.90% | -2.95M 119.23% | -7.85M 165.71% | -23.03M 193.37% | -33.27M 44.47% | -41.59M 25.03% | -39.85M 4.19% | -38.76M 2.74% | -57.83M 49.21% | -52.24M 9.67% | -43.80M 16.15% | -47.13M 7.60% | -47.99M 1.81% | -43.68M 8.97% |
All numbers in USD (except ratios and percentages)