Blue Hat Interactive Entertainment Tech
(BHAT)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,887 | 11,504 | 14,675 | 15,753 | N/A |
| Receivables | 48,592 | 45,933 | 49,717 | 32,109 | N/A |
| Inventories | 244 | 200 | 168 | 91 | N/A |
| Other current assets | 0 | 0 | 0 | 2,282 | 0 |
| TOTAL | $63,859 | $60,040 | $69,798 | $50,692 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,232 | 4,261 | 4,343 | 4,255 | N/A |
| Investments And Advances | 1,850 | 1,858 | 1,826 | 1,915 | 0 |
| Intangibles | 27,877 | 26,637 | 26,998 | 14,253 | 0 |
| Other Non-Current Assets | 12,239 | 13,079 | 7,814 | 4,577 | 0 |
| TOTAL | $46,198 | $45,835 | $40,980 | $24,999 | $N/A |
| Total Assets | $110,057 | $105,874 | $110,779 | $75,691 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61 | 57 | 54 | 753 | N/A |
| Accounts payable and accrued liabilities | 15,233 | 14,963 | 19,606 | 1,984 | 0 |
| Accrued Expenses | N/A | N/A | 752 | N/A | N/A |
| Other current liabilities | 1,862 | 789 | 757 | N/A | N/A |
| TOTAL | $26,501 | $24,186 | $35,185 | $16,236 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 506 | N/A |
| Other Non-Current Liabilities | 60 | 60 | 86 | 0 | 0 |
| TOTAL | $60 | $60 | $86 | $506 | $N/A |
| Total Liabilities | $26,560 | $24,246 | $35,270 | $16,742 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 54 | 53 | 47 | 39 | N/A |
| Retained earnings | 33,300 | 32,020 | 32,091 | 31,387 | N/A |
| Other shareholders' equity | 14,281 | 13,862 | 11,918 | 4,057 | 0 |
| TOTAL | $83,497 | $81,628 | $75,509 | $58,950 | $N/A |
| Total Liabilities And Equity | $110,057 | $105,874 | $110,779 | $75,691 | $0 |