Infobird reported total assets of $23.15M and total liabilities of $4.95M for the quarter ended Dec 2025, down 59.8% year over year. This balance sheet covers 11 quarters of results from Dec 2019 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 3.51M | 1.68M | 6.29M | 1.42M | 0.83M | 0.56M | 0.49M | 6.16M | 4.69M | 5.24M | 5.11M |
| Short-term InvestmentsInvestments (Current) | 0.18M | 0.23M | 0.02M | 0.02M | 0.70M | ||||||
| Cash & Current Investments | 3.51M | 1.68M | 6.47M | 1.65M | 0.85M | 0.57M | 0.49M | 6.16M | 4.69M | 5.94M | 5.11M |
| Receivables - NetNet Receivables | 2.32M | 4.24M | 8.82M | 6.80M | 0.10M | 0.10M | 5.22M | 0.35M | 4.22M | 2.69M | 3.79M |
| Receivables - OtherOther Receivables | 0.02M | -0.05M | 0.60M | 0.60M | 0.03M | 7.47M | -0.32M | 28.50M | 0.15M | 2.05M | 0.25M |
| Receivables | 2.34M | 4.20M | 9.42M | 7.40M | 0.13M | 7.57M | 4.90M | 28.85M | 4.37M | 4.74M | 4.04M |
| Prepaid Assets | 0.07M | 1.41M | 0.51M | 0.53M | 0.20M | 0.10M | 0.01M | 24.60M | 0.17M | 0.22M | 0.23M |
| Current Assets | 5.94M | 7.29M | 20.37M | 12.25M | 27.39M | 32.93M | 5.47M | 34.13M | 10.04M | 8.75M | 9.58M |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.02M | 2.19M | 0.25M | 0.18M | 0.15M | 0.12M | 0.78M | 0.71M | 0.64M | ||
| Long-Term Investments | 7.89M | ||||||||||
| Goodwill | 2.01M | 1.91M | 0.48M | 62.44M | 62.44M | 12.56M | |||||
| Intangibles | 2.20M | 5.25M | 4.78M | 3.98M | 2.56M | 0.16M | 62.44M | 12.56M | |||
| Goodwill & Intangibles | 2.20M | 5.25M | 4.78M | 3.98M | 2.56M | 0.16M | 124.87M | 62.44M | 25.12M | ||
| Long-Term Deferred Tax | 0.55M | 0.39M | 3.20M | 3.98M | 4.58M | 0.02M | 0.05M | 0.08M | 0.09M | 0.19M | |
| Other Non-Current Assets | 5.19M | 8.67M | 8.11M | 6.43M | 4.82M | 1.29M | 52.19M | 28.50M | 63.73M | 63.63M | 13.57M |
| Non-Current Assets | 5.19M | 8.67M | 8.11M | 6.43M | 3.26M | 0.16M | 52.19M | 28.50M | 63.73M | 63.63M | 13.57M |
| Assets | 11.14M | 15.95M | 28.48M | 18.68M | 30.65M | 33.09M | 57.66M | 62.63M | 73.78M | 72.38M | 23.15M |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 1.16M | 0.55M | 4.53M | 3.27M | 3.22M | 3.13M | 2.79M | 2.61M | 3.32M | ||
| Notes Payables | 2.87M | 3.07M | 0.05M | 0.02M | 0.66M | ||||||
| Payables | 4.03M | 3.62M | 4.53M | 3.27M | 3.27M | 3.15M | 2.79M | 2.61M | 3.98M | ||
| Accumulated Expenses | 0.64M | 0.69M | 0.95M | 1.28M | 1.13M | 1.08M | 0.06M | 0.15M | 0.26M | 0.14M | 0.18M |
| Other Accumulated Expenses | 0.03M | 0.44M | 0.45M | 0.45M | 0.92M | 0.70M | |||||
| Short term Debt | 2.87M | 4.50M | 3.62M | 3.55M | 0.55M | 0.66M | |||||
| Current Leases | 0.19M | 0.13M | 0.04M | 0.02M | 0.20M | 0.25M | 0.26M | ||||
| Current Taxes | 0.67M | 0.87M | 0.70M | 0.63M | 0.65M | 0.69M | 594.00 | 68.00 | 0.53M | 0.43M | 0.42M |
| Current Deferred Revenue | 1.45M | 1.76M | 1.41M | 1.67M | 1.46M | 1.17M | 0.04M | 0.01M | 0.01M | ||
| Total Current Liabilities | 7.34M | 7.50M | 12.27M | 10.59M | 24.12M | 24.28M | 0.06M | 0.15M | 3.81M | 3.43M | 4.85M |
| Non-Current Liabilities | |||||||||||
| Capital Leases | 0.10M | 0.01M | 0.01M | 0.31M | 0.24M | 0.10M | |||||
| Non-Current Debt | 0.54M | 0.57M | 0.13M | 0.07M | 0.02M | ||||||
| Preferred Stock Liabilities | 0.03M | 0.10M | |||||||||
| Minority Interest | 0.17M | 0.24M | 0.85M | 0.80M | -0.08M | -0.35M | 2.03M | 2.02M | 2.17M | ||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 24.15M | 24.28M | |||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.29M | 0.32M | 0.08M | 0.04M | 0.54M | 0.06M | 0.06M | 0.05M | |||
| Operating Leases | 0.10M | 0.30M | 0.05M | 0.31M | 0.24M | 0.07M | |||||
| Other Non-Current Liabilities | 2.86M | ||||||||||
| Total Non-Current Liabilities | 0.32M | 0.31M | 0.12M | 0.03M | 2.22M | 0.06M | 3.16M | 0.24M | 0.10M | ||
| Total Liabilities | 7.54M | 7.82M | 12.58M | 10.71M | 24.15M | 26.50M | 0.06M | 0.15M | 6.98M | 3.67M | 4.95M |
| Shareholder's Equity | |||||||||||
| Total Debt | 6.28M | 3.64M | 4.63M | 3.69M | 3.62M | 0.57M | 1.33M | ||||
| Common Equity | 3.59M | 8.13M | 15.90M | 7.97M | 6.50M | 6.59M | 57.59M | 62.48M | 66.80M | 68.71M | 18.20M |
| Liabilities and Shareholders Equity | 11.14M | 15.95M | 28.48M | 18.68M | 30.65M | 33.09M | 57.66M | 62.63M | 73.78M | 72.38M | 23.15M |
| Retained Earnings | 5.85M | 5.85M | 26.78M | 26.79M | 33.83M | 38.23M | 83.38M | 87.90M | 91.54M | 94.90M | 94.90M |
| Preferred Shares | 0.03M |