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Helbiz (HLBZ)
NASDAQ:HLBZ
Helbiz (HLBZ) Financial Statements
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Helbiz Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.19M | $ 3.67M | $ 4.36M | $ 3.31M | $ 4.13M |
| Gross Profit | $ -7.48M | $ -4.67M | $ -5.91M | $ -8.03M | $ -9.29M |
| EBIT | $ -16.20M | $ -23.07M | $ -18.22M | $ -17.41M | $ -18.95M |
| EBITDA | $ -12.72M | $ -21.35M | $ -16.86M | $ -16.12M | $ -17.45M |
| Net Income Common Stockholders | $ -18.37M | $ -24.56M | $ -19.74M | $ -19.40M | $ -21.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 429.00K | $ 3.33M | $ 2.48M | $ 1.11M | $ 21.14M |
| Total Assets | $ 41.15M | $ 26.59M | $ 37.43M | $ 38.02M | $ 53.62M |
| Total Debt | $ 5.25M | $ 19.04M | $ 17.56M | $ 17.96M | $ 18.06M |
| Net Debt | $ 4.83M | $ 15.70M | $ 15.08M | $ 16.84M | $ -3.09M |
| Total Liabilities | $ 81.00M | $ 68.19M | $ 70.70M | $ 61.05M | $ 61.47M |
| Stockholders Equity | $ -39.85M | $ -41.59M | $ -33.27M | $ -23.03M | $ -7.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.98M | $ -12.58M | $ -7.33M | $ -19.58M | $ -23.68M |
| Operating Cash Flow | $ -7.22M | $ -12.67M | $ -6.67M | $ -16.54M | $ -19.28M |
| Investing Cash Flow | $ -328.00K | $ -1.51M | $ -1.67M | $ -3.04M | $ -4.39M |
| Financing Cash Flow | $ 5.23M | $ 15.23M | $ 9.30M | $ -168.00K | $ 37.23M |
Helbiz Forecast EPS vs Actual EPS
Currently, no data available
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