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
TTM
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4471
Cash and cash equivalents 4471
Other undisclosed current assets 1834
Total current assets: 23506
Noncurrent Assets
Other undisclosed noncurrent assets 58,39157,595
Total noncurrent assets: 58,39157,595
TOTAL ASSETS: 58,41458,101
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 31386
Accrued liabilities  86
Other undisclosed accounts payable and accrued liabilities 313 
Other undisclosed current liabilities 20 
Total current liabilities: 33386
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 3,078 
Total noncurrent liabilities: 3,078 
Total liabilities: 3,41186
Temporary equity, carrying amount 50,00253,015
Stockholders' equity
Stockholders' equity attributable to parent 5,0005,000
Common stock 00
Additional paid in capital 6,1365,013
Accumulated deficit (1,136)(13)
Total stockholders' equity: 5,0005,000
TOTAL LIABILITIES AND EQUITY: 58,41458,101

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

9/30/2021
TTM
12/31/2020
12/31/2019
Gross profit: (849) 
Operating loss: (849) 
Nonoperating income
(Other Nonoperating income)
 344 
Loss from continuing operations before income taxes: (505) 
Income tax expense (3) 
Net loss attributable to parent: (508) 
Preferred stock dividends and other adjustments 120 
Other undisclosed net income available to common stockholders, basic 508 
Net income available to common stockholders, diluted: 120 

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
Net loss: (508) 
Comprehensive loss, net of tax, attributable to parent: (508) 

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.

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