Helbiz, Inc.
Символ: HLBZW
NASDAQ
0.0465
USDРинкова ціна сьогодні
-0.1043
Коефіцієнт P/E
0.0000
Коефіцієнт PEG
0.00M
MRK Cap
- 0.00%
Дохідність DIV
Helbiz, Inc. (HLBZW) Фінансова звітність
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.1 | 0.4 | 21.1 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 1.6 | 4.4 | 6.2 | |||||
balance-sheet.row.inventory | 0 | 0 | 2.4 | 4.6 | |||||
balance-sheet.row.other-current-assets | 0 | 1.2 | 4.1 | 0.1 | |||||
balance-sheet.row.total-current-assets | 0 | 3 | 11.2 | 32 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.6 | 12.1 | 7.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 13.8 | 10.7 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 3.3 | 2.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 17.1 | 12.8 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 0.7 | 1.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 4 | 29.9 | 21.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 7 | 41.2 | 53.6 | |||||
balance-sheet.row.account-payables | 0 | 23 | 22.1 | 10.5 | |||||
balance-sheet.row.short-term-debt | 0 | 0.5 | 3.5 | 3.7 | |||||
balance-sheet.row.tax-payables | 0 | 0.4 | 1.1 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0.9 | 1.8 | 18.1 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 23 | 42.1 | 27.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.7 | 10.3 | 18.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1.4 | 5.3 | 0 | |||||
balance-sheet.row.total-liab | 0 | 50.8 | 81 | 61.5 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0.9 | 0 | |||||
balance-sheet.row.common-stock | 0 | 210.3 | 153 | 101.5 | |||||
balance-sheet.row.retained-earnings | 0 | -252 | -189.9 | -108.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2.1 | -2.9 | -0.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -0.9 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | -43.8 | -39.9 | -7.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7 | 41.2 | 53.6 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | -43.8 | -39.9 | -7.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 1.4 | 5.3 | 18.1 | |||||
balance-sheet.row.net-debt | 0 | 1.3 | 4.8 | -3.1 |
Звіт про рух грошових коштів
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -62.1 | -82.1 | -72 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 6.9 | 7.9 | 6.6 | |||||
cash-flows.row.deferred-income-tax | 0 | 7.8 | 11.2 | 8.8 | |||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 3.3 | 7.4 | |||||
cash-flows.row.change-in-working-capital | 0 | 7.2 | 10.9 | 1.1 | |||||
cash-flows.row.account-receivables | 0 | 0.6 | -0.9 | -0.3 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 1.3 | 7.7 | 7 | |||||
cash-flows.row.other-working-capital | 0 | 5.3 | 4 | -5.6 | |||||
cash-flows.row.other-non-cash-items | 0 | 2.2 | 5.8 | 5.1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.5 | -3.4 | -9.7 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -3.2 | -2 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.5 | -6.5 | -11.7 | |||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 54.2 | 3.2 | 0.9 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -16.6 | 26.4 | 75 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 37.6 | 29.6 | 75.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.7 | -0.5 | -0.8 | |||||
cash-flows.row.net-change-in-cash | 0 | -0.6 | -20.5 | 20.5 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 0.1 | 0.7 | 21.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.7 | 21.3 | 0.8 | |||||
cash-flows.row.operating-cash-flow | 0 | -37.5 | -43.1 | -43 | |||||
cash-flows.row.capital-expenditure | 0 | -1.5 | -3.4 | -9.7 | |||||
cash-flows.row.free-cash-flow | 0 | -39 | -46.5 | -52.7 |
Рядок звіту про прибутки та збитки
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9.8 | 15.5 | 12.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 29 | 41.6 | 33.8 | |||||
income-statement-row.row.gross-profit | 0 | -19.1 | -26.1 | -21 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -4.2 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 28.2 | 37 | 38.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 57.2 | 78.6 | 72 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 6 | 7.1 | 4.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.9 | -11 | -8.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -4.2 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -8.9 | -11 | -8.4 | |||||
income-statement-row.row.interest-expense | 0 | 6 | 7.1 | 4.3 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.9 | 7.9 | 6.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -64 | -73.5 | -59.1 | |||||
income-statement-row.row.income-before-tax | 0 | -62 | -82 | -72.1 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0 | -0.1 | |||||
income-statement-row.row.net-income | 0 | -62.1 | -82.1 | -72 |
Часті запитання
Що таке Helbiz, Inc. (HLBZW) загальні активи?
Helbiz, Inc. (HLBZW) загальні активи - 7032000.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - -1.943.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - -0.087.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - -6.304.
Який загальний дохід фірми?
Загальна виручка - -6.502.
Що таке Helbiz, Inc. (HLBZW) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - -62055000.000.
Який загальний борг фірми?
Загальний борг - 1390000.000.
Яка кількість операційних витрат?
Операційні витрати - 28193000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.