COM:HELBIZ

Helbiz

Stock

USD

Last Close

0.01

22/11 20:56

Market Cap

1.34M

Beta: -

Volume Today

131.01K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
account payables	2.97M -	10.54M 254.75%	22.09M 109.67%	22.99M 4.08%
accumulated other comprehensive income loss	36K -	-621K 1,825%	-2.90M 367.63%	-2.14M 26.17%
cash and cash equivalents	757K -	21.14M 2,693.00%	429K 97.97%	128K 70.16%
cash and short term investments	757K -	21.14M 2,693.00%	429K 97.97%	128K 70.16%
common stock	24.87M -	101.45M 307.90%	153.00M 50.80%	210.34M 37.48%
deferred revenue	146K -	1.58M 985.62%	3.05M 92.24%	1.56M 48.87%
deferred revenue non current
deferrred tax liabilities non current
goodwill		10.70M -	13.83M 29.26%
goodwill and intangible assets	167K -	12.77M 7,547.31%	17.09M 33.84%
intangible assets	167K -	2.08M 1,142.51%	3.27M 57.45%
inventory	671K -	4.58M 582.71%	2.37M 48.35%	49K 97.93%
long term debt	4.03M -	18.06M 348.29%	1.79M 90.09%	861K 51.90%
long term investments
net debt	3.27M -	-3.09M 194.34%	4.83M 256.38%	1.26M 73.85%
net receivables	265K -	6.20M 2,240%	4.40M 29.06%	1.63M 62.90%
other assets		-1K -
other current assets	326K -	100K 69.33%	4.05M 3,951%	1.22M 69.91%
other current liabilities	10.37M -	30.88M 197.65%	42.13M 36.45%	23.01M 45.38%
other liabilities
other non current assets	451K -	1.21M 168.74%	707K 41.67%	389K 44.98%
other non current liabilities	4.19M -	419K 90.00%	8.48M 1,924.34%	1.88M 77.79%
othertotal stockholders equity	-4.03M -
preferred stock
property plant equipment net	3.72M -	7.62M 104.57%	12.11M 58.99%	3.62M 70.15%
retained earnings	-36.22M -	-108.68M 200.05%	-189.94M 74.77%	-252.00M 32.67%
short term debt	1.04M -	3.74M 258.39%	3.46M 7.30%	529K 84.73%
short term investments
tax assets
tax payables			1.11M -	440K 60.47%
total assets	6.36M -	53.62M 743.13%	41.15M 23.25%	7.03M 82.91%
total current assets	2.02M -	32.02M 1,486.18%	11.24M 64.89%	3.03M 73.07%
total current liabilities	13.49M -	43.00M 218.75%	70.73M 64.51%	48.09M 32.01%
total debt	4.03M -	18.06M 348.29%	5.25M 70.90%	1.39M 73.55%
total investments
total liabilities	21.71M -	61.47M 183.20%	81.00M 31.77%	50.83M 37.25%
total liabilities and stockholders equity	6.36M -	53.62M 743.13%	41.15M 23.25%	7.03M 82.91%
total non current assets	4.34M -	21.60M 397.56%	29.91M 38.47%	4.00M 86.61%
total non current liabilities	8.22M -	18.48M 124.85%	10.27M 44.40%	2.75M 73.28%
total stockholders equity	-15.35M -	-7.85M 48.85%	-39.85M 407.71%	-43.80M 9.92%

All numbers in USD (except ratios and percentages)