Helbiz
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Helbiz's balance sheet done over the years? Its assets were worth $41,154,000 last year, which is less than in the previous period. 197% of Helbiz’s total assets is currently financed by debt. Its liabilities reached the amount of $81,004,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2019 | 6345000 | 10.14M | 159.94% |
|---|---|---|---|
| 2020 | 6360000 | 21.70M | 341.29% |
| 2021 | 53623000 | 61.47M | 114.64% |
| 2022 | 41154000 | 81.00M | 196.83% |
HLBZW Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 429K | 21.14M | 757K | 1.49M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 4.39M | 6.20M | 265K | 410K |
Inventory | 2.36M | 4.58M | 671K | 1 |
Other current assets | 4.05M | 100K | 326K | 2.08M |
Total current assets | 11.24M | 32.02M | 2.01M | 3.99M |
Non-current assets: | ||||
Property, Plant and Equipment | 12.10M | 7.61M | 3.72M | 2.12M |
Goodwill | 13.82M | 10.69M | 0 | 0 |
Intangible assets | 3.26M | 2.07M | 167K | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 707K | 1.21M | 451K | 219K |
Total non-current assets | 29.90M | 21.59M | 4.34M | 2.34M |
Total assets | 41.15M | 53.62M | 6.36M | 6.34M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 3.04M | 1.58M | 146K | 0 |
Short term debt | 3.46M | 3.73M | 1.04M | 5.78M |
Total current liabilities | 70.73M | 42.99M | 13.48M | 8.20M |
| Non-current liabilities: | ||||
Long term debt | 1.79M | 18.05M | 4.02M | 1.89M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.48M | 419K | 4.18M | 51.00K |
Total non-current liabilities | 10.27M | 18.47M | 8.21M | 1.94M |
Total liabilities | 81.00M | 61.47M | 21.70M | 10.14M |