IFBD Stock Annual Balance Sheet. Download in Excel
Infobird Co Ltd
IFBD 
NSC
Sector: Information
Industry: Software Publishers
2.24
USD
-0.07
(-3.01%)
Previous close: 2.31 Open: 2.27 Bid: 2.05 Ask: 2.32
52 week range
1.63 54.64
Mkt Cap: 4 M Avg Vol (90 Days): 396,292
Last updated: Sunday 22nd December 2024
Financials
IFBD Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| Accounts payable | 552540.0 | 5 M | 3 M | |
| Accounts receivable | 4 M | 6 M | 402309.0 | |
| Accrued expenses | 3 M | 6 M | 5 M | |
| Accumulated depreciation & depletion | -798405.0 | -3 M | ||
| Additional paid in capital | 6 M | 27 M | 34 M | |
| Cash and equivalents | 2 M | 6 M | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 13 M | 8 M | |
| CashEquivalents | 6 M | |||
| Common par | 19000.0 | 25445.0 | 95467.0 | |
| Common stock equity | 8 M | 15 M | 7 M | |
| CommonStock | 19000.0 | 25445.0 | 95467.0 | |
| Cost in excess | 2 M | 478657.0 | ||
| CurrentAccruedExpenses | 1 M | 947976.0 | 1 M | |
| CurrentCapitalLeaseObligation | 431467.0 | 185146.0 | 39861.0 | |
| CurrentDeferredAssets | 730586.0 | |||
| CurrentDeferredRevenue | 2 M | 1 M | 1 M | |
| CurrentDeferredTaxesAssets | 613111.0 | 5 M | ||
| CurrentDeferredTaxesLiabilities | 67938.0 | |||
| Deferred revenues | 2 M | 1 M | 1 M | |
| Deposits | 2 M | 600000.0 | ||
| FinancialAssets | 107260.0 | 175085.0 | 18993.0 | |
| Float term debt | 131603.0 | 18170.0 | ||
| GoodwillAndOtherIntangibleAssets | 5 M | 7 M | 3 M | |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 547334.0 | 3 M | |
| IncomeTaxPayable | 865795.0 | 701873.0 | 653085.0 | |
| Intangibles | 5 M | 5 M | 3 M | |
| InterestPayable | 574065.0 | |||
| Invested capital | 8 M | 15 M | 7 M | |
| LongTermCapitalLeaseObligation | 95947.0 | 8602.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 227550.0 | 26772.0 | ||
| Minority interest | 244228.0 | 966862.0 | 966862.0 | |
| Net fixed assets (net PP&E) | 2 M | 547334.0 | 52813.0 | |
| Non-current deferred income taxes | 322035.0 | 81992.0 | ||
| NonCurrentDeferredAssets | 389893.0 | |||
| NonCurrentDeferredLiabilities | 322035.0 | 81992.0 | ||
| NonCurrentDeferredTaxesAssets | 389893.0 | 4 M | ||
| Other current assets | 1 M | 511385.0 | 5 M | |
| Other equity adjustments | 494046.0 | 592218.0 | 361655.0 | |
| Other fixed assets | 2 M | 52813.0 | ||
| Other non-current assets | 1 M | 299162.0 | 29983.0 | |
| Other non-current liabilities | -21766.0 | |||
| Other receivable | 72255.0 | 133266.0 | 99405.0 | |
| OtherCurrentBorrowings | 1 M | |||
| OtherCurrentLiabilities | 244228.0 | 850152.0 | 64101.0 | |
| OtherEquityAdjustments | 625000.0 | 125000.0 | ||
| OtherEquityInterest | 437549.0 | 449136.0 | 449136.0 | |
| Payables | 1 M | 5 M | 4 M | |
| RecievablesAdjustmentsAllowances | -225936.0 | -6 M | ||
| Retained earnings | 1 M | -13 M | -28 M | |
| Short term debt | 3 M | 4 M | 4 M | |
| Total assets | 16 M | 28 M | 16 M | |
| Total current assets | 8 M | 20 M | 13 M | |
| Total current liabilities | 8 M | 12 M | 10 M | |
| Total equity | 8 M | 15 M | 7 M | |
| Total liabilities | 8 M | 13 M | 10 M | |
| Total non-current assets | 8 M | 8 M | 3 M | |
| Total non-current liabilities | 322035.0 | 309542.0 | 5006.0 | |
| TotalEquityGrossMinority | 8 M | 16 M | 7 M | |
| TotalEquityGrossMinorityInterest | 8 M | 16 M | 7 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16 M | 28 M | 17 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 322035.0 | 309542.0 | 5006.0 | |
| TotalTaxPayable | 865795.0 | 701873.0 | 653085.0 | |
| Working capital | 271008.0 | 8 M | 3 M | |
| debtc | 3 M | 5 M | 4 M |
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