Infobird Company Ltd (IFBD)
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[[ session ]] by (Cboe BZX)
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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 | 4,694 | 53 | 210 | 6,293 | 1,683 |
| Marketable Securities | N/A | N/A | 6,704 | 7,092 | N/A |
| Receivables | 4,255 | 5,405 | 14,014 | 6,471 | 4,191 |
| Other current assets | 929 | 0 | 6,460 | 0 | 0 |
| TOTAL | $10,045 | $5,468 | $27,388 | $20,368 | $7,286 |
| Non-Current Assets | |||||
| PPE Net | 782 | N/A | N/A | 255 | 2,193 |
| Investments And Advances | 0 | 0 | 0 | 175 | 107 |
| Intangibles | 62,435 | 0 | 0 | 6,788 | 5,248 |
| Other Non-Current Assets | 517 | 52,188 | 3,261 | 893 | 1,120 |
| TOTAL | $63,733 | $52,188 | $3,261 | $8,111 | $8,669 |
| Total Assets | $73,778 | $57,656 | $30,648 | $28,478 | $15,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,497 | 3,065 |
| Accounts payable and accrued liabilities | 3,049 | 62 | 0 | 5,479 | 1,240 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 574 |
| Other current liabilities | 37 | N/A | N/A | N/A | N/A |
| TOTAL | $3,814 | $63 | $24,120 | $12,268 | $7,501 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 132 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 1,405 | 1,756 |
| Other Non-Current Liabilities | 2,858 | 292 | 946 | 354 | -62 |
| TOTAL | $3,162 | $N/A | $27 | $310 | $322 |
| Total Liabilities | $6,976 | $63 | $24,147 | $12,578 | $7,823 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | N/A | 26 | 19 |
| Retained earnings | -26,704 | -24,604 | -28,066 | -12,799 | 1,084 |
| Other shareholders' equity | 1,966 | -1,186 | 735 | 1,892 | 1,176 |
| TOTAL | $66,802 | $57,593 | $6,502 | $15,901 | $8,131 |
| Total Liabilities And Equity | $73,778 | $57,656 | $30,648 | $28,478 | $15,955 |