Infobird Balance Sheet (2019-2025) | IFBD

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Balance Sheet Dec2019 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.51M1.68M9.60M6.29M1.42M1.04M0.56M0.49M6.16M4.69M5.24M5.11M
Short-term Investments (Quarter) 7.09M0.23M6.70M0.02M0.70M
Cash & Current Investments (Quarter) 3.51M1.68M9.60M13.39M1.65M7.74M0.58M0.49M6.16M4.69M5.94M5.11M
Receivables - Net (Quarter) 2.30M4.12M0.07M8.82M2.90M0.40M0.36M0.18M0.18M0.93M2.35M3.45M
Receivables - Other (Quarter) 0.06M0.07M-0.04M0.13M0.14M0.10M-0.57M52.19M0.35M0.15M0.16M0.25M
Receivables (Quarter) 2.37M4.19M0.03M8.95M3.04M0.50M-0.22M52.37M0.53M1.08M2.51M3.70M
Prepaid Assets (Quarter) 0.40M0.51M0.53M-0.20M0.10M0.01M24.60M0.17M0.22M0.23M
Current Assets (Quarter) 5.94M7.29M27.08M20.37M12.25M27.39M5.47M34.13M10.04M8.75M9.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.02M2.19M0.25M0.18M0.15M0.12M0.78M0.71M0.64M
Long-Term Investments (Quarter) 7.89M
Goodwill (Quarter) 2.01M1.91M-0.48M62.44M62.44M12.56M
Intangibles (Quarter) 1.85M3.47M4.78M3.98M-2.56M0.16M62.44M12.56M
Goodwill & Intangibles (Quarter) 1.85M5.25M4.78M5.89M2.56M0.16M124.87M62.44M25.12M
Long-Term Deferred Tax (Quarter) 0.55M0.39M3.20M4.58M0.02M0.08M0.19M
Other Non-Current Assets (Quarter) 5.19M1.68M8.11M1.01M3.26M-3.62M0.00M28.50M63.73M63.63M4.99M
Non-Current Assets (Quarter) 5.19M8.67M-27.08M8.11M6.43M3.26M52.19M28.50M63.73M63.63M13.57M
Assets (Quarter) 11.14M15.95M28.48M18.68M30.65M57.66M62.63M73.78M72.38M23.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.64M0.69M0.02M4.53M1.28M1.13M0.09M2.79M2.61M0.18M
Notes Payables (Quarter) 2.87M3.07M0.66M
Payables (Quarter) 3.52M3.75M0.02M4.53M1.28M1.13M0.09M2.79M2.61M0.84M
Accumulated Expenses (Quarter) 0.54M0.57M0.57M
Short term Debt (Quarter) 2.87M3.07M4.50M3.62M0.05M0.02M0.66M
Current Leases (Quarter) 0.19M0.13M0.04M0.02M0.20M0.25M0.26M
Current Taxes (Quarter) 0.67M0.87M-0.17M0.70M-0.04M0.65M0.69M594.0068.000.53M0.43M0.42M
Current Deferred Revenue (Quarter) 1.45M1.76M-0.15M0.05M0.34M1.46M1.17M0.04M0.01M0.01M
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) 0.13M0.02M
Minority Interest (Quarter) 0.17M0.24M0.85M0.80M-0.08M2.03M2.02M
Liabilities from Discontinued Operations (Quarter) 24.12M24.28M
Non-Current Deferred Tax Liability (Quarter) 0.20M0.32M-0.08M0.04M0.06M0.05M
Operating Leases (Quarter) 0.10M0.01M
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) 2.87M3.07M4.63M3.62M0.07M0.02M0.66M
Common Equity (Quarter) 3.59M8.13M15.90M7.97M6.50M57.59M62.48M64.77M68.71M17.67M
Shareholder's Equity (Quarter) 3.59M8.13M22.17M15.90M6.50M57.59M66.80M17.67M
Liabilities and Shareholders Equity (Quarter) 11.14M15.95M28.48M18.68M30.65M57.66M62.63M73.78M72.38M23.15M
Retained Earnings (Quarter) -2.51M0.49M0.59M-20.55M0.36M-0.00M-25.42M-0.06M-28.30M-78.78M