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HLBZW HELBIZ INC C/WTS 13/08/2026 (TO PUR COM)

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0.0465
0.00000.00%

Close Mar 30 16:00 ET

0Market Cap0.00P/E (TTM)

HELBIZ INC C/WTS 13/08/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-97.97%429K

-58.03%3.33M

--2.48M

--1.12M

2,693.00%21.14M

--7.94M

--757K

-Cash and cash equivalents

-97.97%429K

-58.03%3.33M

--2.48M

--1.12M

2,693.00%21.14M

--7.94M

--757K

Receivables

27.77%4.4M

-18.72%3.6M

--6.44M

--6.79M

1,199.25%3.44M

--4.43M

--265K

-Accounts receivable

198.23%1.35M

122.62%1.38M

--1.79M

--1.3M

369.79%451K

--619K

--96K

-Taxes receivable

2.07%3.05M

53.98%2.22M

--2.84M

--4.46M

1,670.41%2.99M

--1.44M

--169K

-Other receivables

----

--1.81M

--1.03M

----

--2.37M

----

Prepaid assets

-14.21%2.37M

9.70%6.57M

--3.72M

--4.96M

311.03%2.76M

--5.99M

--671K

Restricted cash

----

--170K

----

Other current assets

-13.46%4.05M

-11.58%542K

--739K

--415K

1,335.89%4.68M

--613K

--326K

Total current assets

-64.89%11.25M

-25.98%14.04M

--13.38M

--13.46M

1,486.18%32.03M

--18.97M

--2.02M

Non current assets

Net PPE

58.99%12.11M

117.62%9.14M

--11.23M

--11.09M

104.57%7.62M

--4.2M

--3.72M

-Gross PPE

60.29%24.25M

57.60%16.81M

--18.43M

--18.23M

129.39%15.13M

--10.67M

--6.59M

-Accumulated depreciation

-61.60%-12.14M

-18.62%-7.67M

---7.2M

---7.14M

-161.58%-7.51M

---6.47M

---2.87M

Goodwill and other intangible assets

33.84%17.09M

-98.82%154K

--11.28M

--12.24M

7,547.31%12.77M

--13.1M

--167K

-Goodwill

29.26%13.83M

--0

--9.79M

--10.41M

--10.7M

--10.71M

--0

-Other intangible assets

57.45%3.27M

-93.55%154K

--1.49M

--1.83M

1,142.51%2.08M

--2.39M

--167K

Non current prepaid assets

----

--1.11M

--418K

Other non current assets

-41.67%707K

2,860.91%3.26M

--1.54M

--1.24M

3,572.73%1.21M

--110K

--33K

Total non current assets

38.47%29.91M

-32.20%12.55M

--24.06M

--24.57M

397.56%21.6M

--18.51M

--4.34M

Total assets

-23.25%41.15M

-29.05%26.6M

--37.43M

--38.03M

743.13%53.62M

--37.48M

--6.36M

Liabilities

Current liabilities

Payables

120.24%23.2M

12.80%11.68M

--14.18M

--8.58M

254.75%10.54M

--10.36M

--2.97M

-accounts payable

109.67%22.09M

12.80%11.68M

--14.18M

--8.58M

254.75%10.54M

--10.36M

--2.97M

-Total tax payable

--1.11M

----

--0

----

Current accrued expenses

33.00%5.06M

1.41%2.87M

--4M

--3.6M

264.91%3.81M

--2.83M

--1.04M

Current debt and capital lease obligation

--3.47M

----

-Current capital lease obligation

--3.47M

----

--0

----

Current deferred liabilities

92.24%3.05M

168.07%4.52M

--3.65M

--3.7M

985.62%1.59M

--1.69M

--146K

Other current liabilities

32.82%35.95M

324.64%29.68M

--30.81M

--26.72M

190.13%27.07M

--6.99M

--9.33M

Current liabilities

64.51%70.73M

123.00%48.75M

--52.64M

--42.6M

218.75%43M

--21.86M

--13.49M

Non current liabilities

Long term debt and capital lease obligation

--1.79M

4.51%19.04M

--17.56M

--17.96M

--0

--18.22M

--4.03M

-Long term capital lease obligation

--1.79M

----

--0

----

Preferred securities outside stock equity

--945K

----

--0

--4.04M

Other non current liabilities

-59.21%7.54M

11.02%403K

--502K

--495K

12,300.00%18.48M

--363K

--149K

Total non current liabilities

-44.40%10.27M

4.64%19.44M

--18.06M

--18.46M

124.85%18.48M

--18.58M

--8.22M

Total liabilities

31.77%81M

68.62%68.19M

--70.7M

--61.05M

183.20%61.47M

--40.44M

--21.71M

Shareholders'equity

Share capital

50.80%153M

55.66%131.68M

--114.89M

--105.18M

307.90%101.45M

--84.59M

--24.87M

-common stock

50.80%153M

55.66%131.68M

--114.89M

--105.18M

307.90%101.45M

--84.59M

--24.87M

-Preferred stock

----

--0

----

--0

Retained earnings

-74.77%-189.94M

-96.62%-171.57M

---147M

---127.26M

-200.05%-108.68M

---87.26M

---36.22M

Gains losses not affecting retained earnings

-367.63%-2.9M

-487.59%-1.7M

---1.15M

---944K

-1,825.00%-621K

---290K

--36K

Other equity interest

----

---4.03M

Total stockholders'equity

-407.71%-39.85M

-1,307.96%-41.59M

---33.27M

---23.03M

48.85%-7.85M

---2.95M

---15.35M

Total equity

-407.71%-39.85M

-1,307.96%-41.59M

---33.27M

---23.03M

48.85%-7.85M

---2.95M

---15.35M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-97.97%429K	-97.97%429K	-58.03%3.33M	--2.48M	--1.12M	2,693.00%21.14M	2,693.00%21.14M	--7.94M	--757K	--757K
-Cash and cash equivalents	-97.97%429K	-97.97%429K	-58.03%3.33M	--2.48M	--1.12M	2,693.00%21.14M	2,693.00%21.14M	--7.94M	--757K	--757K
Receivables	27.77%4.4M	27.77%4.4M	-18.72%3.6M	--6.44M	--6.79M	1,199.25%3.44M	1,199.25%3.44M	--4.43M	--265K	--265K
-Accounts receivable	198.23%1.35M	198.23%1.35M	122.62%1.38M	--1.79M	--1.3M	369.79%451K	369.79%451K	--619K	--96K	--96K
-Taxes receivable	2.07%3.05M	2.07%3.05M	53.98%2.22M	--2.84M	--4.46M	1,670.41%2.99M	1,670.41%2.99M	--1.44M	--169K	--169K
-Other receivables	----	----	----	--1.81M	--1.03M	----	----	--2.37M	----	----
Prepaid assets	-14.21%2.37M	-14.21%2.37M	9.70%6.57M	--3.72M	--4.96M	311.03%2.76M	311.03%2.76M	--5.99M	--671K	--671K
Restricted cash	----	----	----	----	--170K	----	----	----	----	----
Other current assets	-13.46%4.05M	-13.46%4.05M	-11.58%542K	--739K	--415K	1,335.89%4.68M	1,335.89%4.68M	--613K	--326K	--326K
Total current assets	-64.89%11.25M	-64.89%11.25M	-25.98%14.04M	--13.38M	--13.46M	1,486.18%32.03M	1,486.18%32.03M	--18.97M	--2.02M	--2.02M
Non current assets
Net PPE	58.99%12.11M	58.99%12.11M	117.62%9.14M	--11.23M	--11.09M	104.57%7.62M	104.57%7.62M	--4.2M	--3.72M	--3.72M
-Gross PPE	60.29%24.25M	60.29%24.25M	57.60%16.81M	--18.43M	--18.23M	129.39%15.13M	129.39%15.13M	--10.67M	--6.59M	--6.59M
-Accumulated depreciation	-61.60%-12.14M	-61.60%-12.14M	-18.62%-7.67M	---7.2M	---7.14M	-161.58%-7.51M	-161.58%-7.51M	---6.47M	---2.87M	---2.87M
Goodwill and other intangible assets	33.84%17.09M	33.84%17.09M	-98.82%154K	--11.28M	--12.24M	7,547.31%12.77M	7,547.31%12.77M	--13.1M	--167K	--167K
-Goodwill	29.26%13.83M	29.26%13.83M	--0	--9.79M	--10.41M	--10.7M	--10.7M	--10.71M	--0	--0
-Other intangible assets	57.45%3.27M	57.45%3.27M	-93.55%154K	--1.49M	--1.83M	1,142.51%2.08M	1,142.51%2.08M	--2.39M	--167K	--167K
Non current prepaid assets	----	----	----	----	----	----	----	--1.11M	--418K	--418K
Other non current assets	-41.67%707K	-41.67%707K	2,860.91%3.26M	--1.54M	--1.24M	3,572.73%1.21M	3,572.73%1.21M	--110K	--33K	--33K
Total non current assets	38.47%29.91M	38.47%29.91M	-32.20%12.55M	--24.06M	--24.57M	397.56%21.6M	397.56%21.6M	--18.51M	--4.34M	--4.34M
Total assets	-23.25%41.15M	-23.25%41.15M	-29.05%26.6M	--37.43M	--38.03M	743.13%53.62M	743.13%53.62M	--37.48M	--6.36M	--6.36M
Liabilities
Current liabilities
Payables	120.24%23.2M	120.24%23.2M	12.80%11.68M	--14.18M	--8.58M	254.75%10.54M	254.75%10.54M	--10.36M	--2.97M	--2.97M
-accounts payable	109.67%22.09M	109.67%22.09M	12.80%11.68M	--14.18M	--8.58M	254.75%10.54M	254.75%10.54M	--10.36M	--2.97M	--2.97M
-Total tax payable	--1.11M	--1.11M	----	----	----	--0	--0	----	----	----
Current accrued expenses	33.00%5.06M	33.00%5.06M	1.41%2.87M	--4M	--3.6M	264.91%3.81M	264.91%3.81M	--2.83M	--1.04M	--1.04M
Current debt and capital lease obligation	--3.47M	--3.47M	----	----	----	----	----	----	----	----
-Current capital lease obligation	--3.47M	--3.47M	----	----	----	--0	--0	----	----	----
Current deferred liabilities	92.24%3.05M	92.24%3.05M	168.07%4.52M	--3.65M	--3.7M	985.62%1.59M	985.62%1.59M	--1.69M	--146K	--146K
Other current liabilities	32.82%35.95M	32.82%35.95M	324.64%29.68M	--30.81M	--26.72M	190.13%27.07M	190.13%27.07M	--6.99M	--9.33M	--9.33M
Current liabilities	64.51%70.73M	64.51%70.73M	123.00%48.75M	--52.64M	--42.6M	218.75%43M	218.75%43M	--21.86M	--13.49M	--13.49M
Non current liabilities
Long term debt and capital lease obligation	--1.79M	--1.79M	4.51%19.04M	--17.56M	--17.96M	--0	--0	--18.22M	--4.03M	--4.03M
-Long term capital lease obligation	--1.79M	--1.79M	----	----	----	--0	--0	----	----	----
Preferred securities outside stock equity	--945K	--945K	----	----	----	--0	--0	--0	--4.04M	--4.04M
Other non current liabilities	-59.21%7.54M	-59.21%7.54M	11.02%403K	--502K	--495K	12,300.00%18.48M	12,300.00%18.48M	--363K	--149K	--149K
Total non current liabilities	-44.40%10.27M	-44.40%10.27M	4.64%19.44M	--18.06M	--18.46M	124.85%18.48M	124.85%18.48M	--18.58M	--8.22M	--8.22M
Total liabilities	31.77%81M	31.77%81M	68.62%68.19M	--70.7M	--61.05M	183.20%61.47M	183.20%61.47M	--40.44M	--21.71M	--21.71M
Shareholders'equity
Share capital	50.80%153M	50.80%153M	55.66%131.68M	--114.89M	--105.18M	307.90%101.45M	307.90%101.45M	--84.59M	--24.87M	--24.87M
-common stock	50.80%153M	50.80%153M	55.66%131.68M	--114.89M	--105.18M	307.90%101.45M	307.90%101.45M	--84.59M	--24.87M	--24.87M
-Preferred stock	----	----	--0	--0	--0	----	----	--0	--0	--0
Retained earnings	-74.77%-189.94M	-74.77%-189.94M	-96.62%-171.57M	---147M	---127.26M	-200.05%-108.68M	-200.05%-108.68M	---87.26M	---36.22M	---36.22M
Gains losses not affecting retained earnings	-367.63%-2.9M	-367.63%-2.9M	-487.59%-1.7M	---1.15M	---944K	-1,825.00%-621K	-1,825.00%-621K	---290K	--36K	--36K
Other equity interest	----	----	----	----	----	----	----	----	---4.03M	---4.03M
Total stockholders'equity	-407.71%-39.85M	-407.71%-39.85M	-1,307.96%-41.59M	---33.27M	---23.03M	48.85%-7.85M	48.85%-7.85M	---2.95M	---15.35M	---15.35M
Total equity	-407.71%-39.85M	-407.71%-39.85M	-1,307.96%-41.59M	---33.27M	---23.03M	48.85%-7.85M	48.85%-7.85M	---2.95M	---15.35M	---15.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall