Infobird Co., Ltd
IFBD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,694 | $53 | $210 | $6,293 |
| Short-Term Investments | $0 | $0 | $6,704 | $7,092 |
| Receivables | $5,184 | $5,405 | $14,014 | $6,471 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $167 | $11 | $6,460 | $511 |
| Total Curr. Assets | $10,045 | $5,468 | $27,387 | $20,368 |
| Property Plant & Equip (Net) | $1,298 | $0 | $206 | $547 |
| Goodwill | $62,435 | $0 | $479 | $2,010 |
| Intangibles | $0 | $0 | $2,557 | $4,778 |
| Long-Term Investments | $0 | $53,372 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1,185 | $19 | $775 |
| Total NC Assets | $63,733 | $52,188 | $3,261 | $8,111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,778 | $57,655 | $30,648 | $28,478 |
| Liabilities | – | – | – | – |
| Payables | $2,788 | $0 | $3,216 | $4,531 |
| Short-Term Debt | $398 | $0 | $3,588 | $4,682 |
| Tax Payable | $529 | $1 | $653 | $702 |
| Deferred Revenue | $37 | $0 | $1,460 | $1,405 |
| Other Curr. Liab. | $62 | $62 | $15,202 | $948 |
| Total Curr. Liab. | $3,814 | $63 | $24,120 | $12,268 |
| LT Debt | $306 | $0 | $0 | $228 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $82 |
| Other NC Liab. | $2,856 | $0 | $27 | $0 |
| Total NC Liab. | $3,162 | $0 | $27 | $310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $505 | $0 | $0 | $281 |
| Total Liabilities | $6,976 | $63 | $24,147 | $12,578 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $25 |
| Retained Earnings | -$26,703 | -$24,604 | -$28,066 | -$12,799 |
| AOCI | -$64 | -$1 | $811 | $1,041 |
| Other Equity | $91,539 | $82,198 | $33,833 | $26,783 |
| Total Equity | $64,772 | $57,593 | $6,577 | $15,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,030 | $0 | -$75 | $850 |
| Total Liab. & Tot. Equity | $73,778 | $57,655 | $30,648 | $28,478 |
| Net Debt | -$3,989 | -$53 | $3,379 | -$1,384 |