Blue Hat Interactive Entertainment Tech
(BHAT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16 | 409 | 70 | 136 | 15,753 |
| Receivables | 5,470 | 21,291 | 15,303 | 19,656 | 32,109 |
| Inventories | 64,560 | 17,545 | N/A | 109 | 91 |
| Other current assets | 0 | 0 | 6,078 | 0 | 2,282 |
| TOTAL | $70,065 | $39,282 | $21,532 | $21,704 | $50,692 |
| Non-Current Assets | |||||
| PPE Net | 3,337 | 3,545 | 3,817 | 4,149 | 4,255 |
| Investments And Advances | 0 | 1,694 | 1,723 | 1,882 | 1,915 |
| Intangibles | 0 | 0 | 1,368 | 6,916 | 14,253 |
| Other Non-Current Assets | 1,831 | 4,741 | 5,836 | 1,860 | 4,577 |
| TOTAL | $5,168 | $9,981 | $12,745 | $14,807 | $24,999 |
| Total Assets | $75,232 | $49,263 | $34,277 | $36,512 | $75,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 753 |
| Accounts payable and accrued liabilities | 39,539 | 4,347 | 9,362 | 12,535 | 1,984 |
| Other current liabilities | N/A | N/A | 20 | 1,501 | N/A |
| TOTAL | $40,648 | $5,664 | $17,408 | $18,282 | $16,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 774 | 835 | 915 | 518 | 506 |
| Other Non-Current Liabilities | 1,668 | 4,562 | 1,465 | 2,981 | -111 |
| TOTAL | $2,442 | $2,976 | $2,339 | $580 | $506 |
| Total Liabilities | $43,090 | $8,641 | $19,748 | $18,861 | $16,742 |
| Shareholders' Equity | |||||
| Common Shares | 585 | 584 | 99 | 54 | 39 |
| Retained earnings | -66,357 | -56,832 | -35,114 | -25,749 | 31,387 |
| Other shareholders' equity | 3,051 | 3,042 | 5,398 | 7,063 | 4,057 |
| TOTAL | $32,143 | $40,622 | $14,529 | $17,650 | $58,950 |
| Total Liabilities And Equity | $75,232 | $49,263 | $34,277 | $36,512 | $75,691 |