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 investments | 7,943 | 20 | 169 | 4 | 681 | ||
| Cash and cash equivalents | 7,943 | 20 | 169 | 4 | 681 | ||
| Receivables | 619 | ||||||
| Prepaid expense | 1,126 | ||||||
| Contract with customer, asset | 2,367 | ||||||
| Derivative instruments and hedges, assets | 2,367 | ||||||
| Other current assets | 612 | ||||||
| Other undisclosed current assets | 3,938 | 77 | 70 | 18 | 33 | ||
| Total current assets: | 18,972 | 98 | 239 | 23 | 714 | ||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 4,200 | 5,000 | |||||
| Intangible assets, net (including goodwill) | 13,096 | ||||||
| Goodwill | 10,708 | ||||||
| Intangible assets, net (excluding goodwill) | 2,388 | ||||||
| Other noncurrent assets | 1,216 | ||||||
| Other undisclosed noncurrent assets | (1) | 19,526 | 53,967 | 58,391 | 57,827 | ||
| Total noncurrent assets: | 18,511 | 19,526 | 58,967 | 58,391 | 57,827 | ||
| TOTAL ASSETS: | 37,483 | 19,623 | 59,206 | 58,414 | 58,541 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 10,357 | 371 | 315 | 313 | 115 | ||
| Employee-related liabilities | 2,447 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 7,910 | 371 | 315 | 313 | 115 | ||
| Deferred revenue | 1,685 | ||||||
| Debt | 1,659 | ||||||
| Other undisclosed current liabilities | 8,158 | 571 | 504 | 20 | 575 | ||
| Total current liabilities: | 21,859 | 942 | 819 | 333 | 690 | ||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 18,215 | ||||||
| Long-term debt, excluding current maturities | 18,215 | ||||||
| Liabilities, other than long-term debt | 364 | ||||||
| Other liabilities | 364 | ||||||
| Other undisclosed noncurrent liabilities | 3,316 | 3,297 | 3,078 | ||||
| Total noncurrent liabilities: | 18,579 | 3,316 | 3,297 | 3,078 | |||
| Total liabilities: | 40,438 | 4,258 | 4,116 | 3,411 | 690 | ||
| Temporary equity, carrying amount | 19,476 | 58,766 | 50,002 | 52,851 | |||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | (2,954) | (4,111) | (3,676) | 5,000 | 5,000 | ||
| Common stock | 0 | 0 | 0 | 0 | |||
| Additional paid in capital | 25 | 25 | 6,136 | 5,177 | |||
| Accumulated other comprehensive loss | (290) | ||||||
| Accumulated deficit | (87,256) | (4,136) | (3,701) | (1,136) | (177) | ||
| Other undisclosed stockholders' equity attributable to parent | 84,592 | ||||||
| Other undisclosed stockholders' equity | (1) | ||||||
| Total stockholders' equity: | (2,955) | (4,111) | (3,676) | 5,000 | 5,000 | ||
| TOTAL LIABILITIES AND EQUITY: | 37,483 | 19,623 | 59,206 | 58,414 | 58,541 | ||
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 | ||
|---|---|---|---|---|---|---|
| Revenues | 4,702 | |||||
| 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 income | 9,844 | |||||
| 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 operations | 23 | |||||
| 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 adjustments | 418 | 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, diluted | 131 | |||||
| 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.