Helbiz, Inc. (HLBZ) financial statements (2022 and earlier)

Company profile

Business Address 32 OLD SLIP
NEW YORK, NY 10005
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,943201694681
Cash and cash equivalents7,943201694681
Receivables619    
Prepaid expense1,126    
Contract with customer, asset2,367    
Derivative instruments and hedges, assets2,367    
Other current assets612    
Other undisclosed current assets3,93877701833
Total current assets:18,9729823923714
Noncurrent Assets
Property, plant and equipment4,200 5,000  
Intangible assets, net (including goodwill)13,096    
Goodwill10,708    
Intangible assets, net (excluding goodwill)2,388    
Other noncurrent assets1,216    
Other undisclosed noncurrent assets(1)19,52653,96758,39157,827
Total noncurrent assets:18,51119,52658,96758,39157,827
TOTAL ASSETS:37,48319,62359,20658,41458,541
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:10,357371315313115
Employee-related liabilities2,447    
Other undisclosed accounts payable and accrued liabilities7,910371315313115
Deferred revenue1,685    
Debt1,659    
Other undisclosed current liabilities8,15857150420575
Total current liabilities:21,859942819333690
Noncurrent Liabilities
Long-term debt and lease obligation18,215    
Long-term debt, excluding current maturities18,215    
Liabilities, other than long-term debt364    
Other liabilities364    
Other undisclosed noncurrent liabilities 3,3163,2973,078 
Total noncurrent liabilities:18,5793,3163,2973,078 
Total liabilities:40,4384,2584,1163,411690
Temporary equity, carrying amount 19,47658,76650,00252,851
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,954)(4,111)(3,676)5,0005,000
Common stock 0000
Additional paid in capital 25256,1365,177
Accumulated other comprehensive loss(290)    
Accumulated deficit(87,256)(4,136)(3,701)(1,136)(177)
Other undisclosed stockholders' equity attributable to parent84,592    
Other undisclosed stockholders' equity(1)    
Total stockholders' equity:(2,955)(4,111)(3,676)5,0005,000
TOTAL LIABILITIES AND EQUITY:37,48319,62359,20658,41458,541

Income statement (P&L) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Revenues4,702    
Cost of revenue(9,844)(500)(269)(347)(148)
Cost of goods and services sold (500)(269)(347)(148)
Gross profit:(5,142)(500)(269)(347)(148)
Operating expenses(24,370)    
Other undisclosed operating income9,844    
Operating loss:(19,668)(500)(269)(347)(148)
Nonoperating expense
(Other Nonoperating expense)
 (18)(218)  
Interest and debt expense(562)    
Other undisclosed income from continuing operations before equity method investments, income taxes   344 
Loss from continuing operations before equity method investments, income taxes:(20,230)(518)(487)(3)(148)
Other undisclosed income (loss) from continuing operations before income taxes   (341)1
Loss from continuing operations before income taxes:(20,230)(518)(487)(344)(146)
Income tax expense(7)   (7)
Loss from continuing operations:(20,237)(518)(487)(344)(153)
Income from discontinued operations23    
Loss before gain (loss) on sale of properties:(20,214)(518)(487)(344)(153)
Other undisclosed net loss(8,102)    
Net loss attributable to parent:(28,316)(518)(487)(344)(153)
Preferred stock dividends and other adjustments418  292 
Other undisclosed net income (loss) available to common stockholders, basic(836)  508 
Net income (loss) available to common stockholders, basic:(28,734)(518)(487)456(153)
Other undisclosed net income available to common stockholders, diluted131    
Net income (loss) available to common stockholders, diluted:(28,603)(518)(487)456(153)

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Net loss:(28,316)(518)(487)(344)(153)
Comprehensive loss, net of tax, attributable to parent:(28,316)(518)(487)(344)(153)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: