Infobird Balance Sheet (2019-2025) | IFBD

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Balance Sheet Dec2019 Dec2020 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.51M1.68M6.29M1.42M0.56M0.05M6.16M4.69M5.24M5.11M
Short-term Investments (Quarter) 7.09M0.23M6.70M0.02M0.70M
Cash & Current Investments (Quarter) 3.51M1.68M13.39M1.65M6.70M0.57M0.05M6.16M4.69M5.94M5.11M
Receivables - Net (Quarter) 2.32M4.24M8.82M1.64M0.40M0.36M0.18M0.18M4.22M2.35M3.45M
Receivables - Other (Quarter) 0.06M0.07M0.60M931.000.10M0.10M0.32M4.88M0.15M0.16M0.25M
Receivables (Quarter) 2.39M4.31M9.42M1.64M0.50M0.45M0.50M5.06M4.37M2.51M3.70M
Prepaid Assets (Quarter) 0.51M0.53M-0.20M0.10M0.01M0.01M0.17M0.22M0.23M
Current Assets (Quarter) 5.94M7.29M20.37M12.25M27.39M5.47M34.13M10.04M8.75M9.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.02M2.19M0.25M0.18M-0.15M0.12M0.78M0.71M0.64M
Long-Term Investments (Quarter) 7.89M
Goodwill (Quarter) 2.01M1.91M0.48M62.44M62.44M12.56M
Intangibles (Quarter) 1.85M3.47M4.78M3.98M2.56M62.44M12.56M
Goodwill & Intangibles (Quarter) 1.85M5.25M4.78M5.89M2.56M124.87M62.44M25.12M
Long-Term Deferred Tax (Quarter) 0.46M0.39M3.20M4.58M0.02M0.08M0.19M
Other Non-Current Assets (Quarter) 5.19M0.11M2.60M6.43M1.56M1.29M0.00M28.50M3.52M63.63M13.57M
Non-Current Assets (Quarter) 5.19M8.67M8.11M6.43M3.26M52.19M28.50M63.73M63.63M13.57M
Assets (Quarter) 11.14M15.95M28.48M18.68M30.65M57.66M62.63M73.78M72.38M23.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.64M0.69M0.95M1.28M1.13M0.06M0.09M0.26M2.61M3.32M
Notes Payables (Quarter) 2.87M3.07M0.66M
Payables (Quarter) 3.52M3.75M0.95M1.28M1.13M0.06M0.09M0.26M2.61M3.98M
Accumulated Expenses (Quarter) 0.54M0.57M0.57M
Short term Debt (Quarter) 2.87M3.07M4.50M3.62M0.05M0.02M0.66M
Current Leases (Quarter) 0.19M0.13M-0.04M0.02M0.20M0.25M0.26M
Current Taxes (Quarter) 0.67M0.87M0.70M0.63M0.65M0.69M594.00-517.000.53M0.43M0.42M
Current Deferred Revenue (Quarter) 1.45M1.76M0.05M0.34M1.46M1.17M0.04M0.01M0.01M
Total Current Liabilities (Quarter) 7.34M7.50M12.27M10.59M24.12M0.06M0.15M3.81M3.43M4.85M
Non-Current Liabilities
Capital Leases (Quarter) 0.10M0.01M0.01M0.31M0.24M0.10M
Non-Current Debt (Quarter) 0.13M-0.02M
Minority Interest (Quarter) 0.17M0.24M0.85M0.80M0.08M2.03M2.02M
Liabilities from Discontinued Operations (Quarter) 24.12M24.28M
Non-Current Deferred Tax Liability (Quarter) 0.20M-0.32M-0.08M0.04M0.06M0.05M
Operating Leases (Quarter) 0.10M0.05M
Other Non-Current Liabilities (Quarter) 2.86M
Total Non-Current Liabilities (Quarter) 0.32M0.31M0.12M0.03M0.06M3.16M0.24M0.10M
Total Liabilities (Quarter) 7.54M7.82M12.58M10.71M24.15M0.06M0.15M6.98M3.67M4.95M
Shareholder's Equity
Total Debt (Quarter) 2.87M3.07M4.63M3.62M0.04M0.02M0.66M
Common Equity (Quarter) 3.59M8.13M15.90M7.97M6.50M57.59M62.48M64.77M68.71M18.20M
Shareholder's Equity (Quarter) 3.59M8.13M15.90M6.50M57.59M64.77M18.20M
Liabilities and Shareholders Equity (Quarter) 11.14M15.95M28.48M18.68M30.65M57.66M62.63M73.78M72.38M23.15M
Retained Earnings (Quarter) 0.03M1.08M0.59M-20.55M-28.07M-24.60M-25.42M-26.70M-28.30M-83.89M