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 | 4 | 471 | |||
| Cash and cash equivalents | 4 | 471 | |||
| Other undisclosed current assets | 18 | 34 | |||
| Total current assets: | 23 | 506 | |||
| Noncurrent Assets | |||||
| Other undisclosed noncurrent assets | 58,391 | 57,595 | |||
| Total noncurrent assets: | 58,391 | 57,595 | |||
| TOTAL ASSETS: | 58,414 | 58,101 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 313 | 86 | |||
| Accrued liabilities | 86 | ||||
| Other undisclosed accounts payable and accrued liabilities | 313 | ||||
| Other undisclosed current liabilities | 20 | ||||
| Total current liabilities: | 333 | 86 | |||
| Noncurrent Liabilities | |||||
| Other undisclosed noncurrent liabilities | 3,078 | ||||
| Total noncurrent liabilities: | 3,078 | ||||
| Total liabilities: | 3,411 | 86 | |||
| Temporary equity, carrying amount | 50,002 | 53,015 | |||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent | 5,000 | 5,000 | |||
| Common stock | 0 | 0 | |||
| Additional paid in capital | 6,136 | 5,013 | |||
| Accumulated deficit | (1,136) | (13) | |||
| Total stockholders' equity: | 5,000 | 5,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 58,414 | 58,101 | |||
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.