NASDAQ:HLBZ
Helbiz
- Stock
Last Close
0.01
01/05 20:00
Market Cap
1.34M
Beta: 0.80
Volume Today
9.99K
Avg: 1.47M
PE Ratio
0.00
PFCF: −0.83
Preview
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Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|
account payables | 2.97M - | 10.54M 254.75% | 22.09M 109.67% | 22.99M 4.08% | 1.79M 92.21% | |
accumulated other comprehensive income loss | 36K - | -621K 1,825% | -2.90M 367.63% | -2.14M 26.17% | -848K 60.45% | |
cash and cash equivalents | 757K - | 21.14M 2,693.00% | 429K 97.97% | 128K 70.16% | 84K 34.38% | |
cash and short term investments | 757K - | 21.14M 2,693.00% | 429K 97.97% | 128K 70.16% | 84K 34.38% | |
common stock | 24.87M - | 101.45M 307.90% | 153.00M 50.80% | 210.34M 37.48% | 210.90M 0.26% | |
deferred revenue | 146K - | 1.58M 985.62% | 3.05M 92.24% | 1.56M 48.87% | 35K 97.75% | |
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% | 6.51M 416.01% | |
net receivables | 265K - | 6.20M 2,240% | 4.40M 29.06% | 1.63M 62.90% | 51K 96.88% | |
other assets | -1K - | |||||
other current assets | 326K - | 100K 69.33% | 4.05M 3,951% | 1.22M 69.91% | 1.60M 31.26% | |
other current liabilities | 10.37M - | 30.88M 197.65% | 42.13M 36.45% | 23.01M 45.38% | 26.02M 13.10% | |
other liabilities | ||||||
other non current assets | 451K - | 1.21M 168.74% | 707K 41.67% | 389K 44.98% | 401K 3.08% | |
other non current liabilities | 4.19M - | 419K 90.00% | 8.48M 1,924.34% | 1.88M 77.79% | 852K 54.78% | |
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% | -243.21M 3.49% | |
short term debt | 1.04M - | 3.74M 258.39% | 3.46M 7.30% | 529K 84.73% | 6.60M 1,146.88% | |
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% | 2.14M 69.62% | |
total current assets | 2.02M - | 32.02M 1,486.18% | 11.24M 64.89% | 3.03M 73.07% | 1.74M 42.70% | |
total current liabilities | 13.49M - | 43.00M 218.75% | 70.73M 64.51% | 48.09M 32.01% | 34.45M 28.37% | |
total debt | 4.03M - | 18.06M 348.29% | 5.25M 70.90% | 1.39M 73.55% | 6.60M 374.53% | |
total investments | ||||||
total liabilities | 21.71M - | 61.47M 183.20% | 81.00M 31.77% | 50.83M 37.25% | 35.30M 30.56% | |
total liabilities and stockholders equity | 6.36M - | 53.62M 743.13% | 41.15M 23.25% | 7.03M 82.91% | 2.14M 69.62% | |
total non current assets | 4.34M - | 21.60M 397.56% | 29.91M 38.47% | 4.00M 86.61% | 401K 89.99% | |
total non current liabilities | 8.22M - | 18.48M 124.85% | 10.27M 44.40% | 2.75M 73.28% | 852K 68.96% | |
total stockholders equity | -15.35M - | -7.85M 48.85% | -39.85M 407.71% | -43.80M 9.92% | -33.16M 24.29% |
All numbers in USD (except ratios and percentages)