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Helbiz (HLBZ)
NASDAQ:HLBZ

Helbiz Financial Statements

Helbiz Financial Overview

Helbiz's market cap is currently ―. The company's EPS TTM is $-3.207; its P/E ratio is -0.46; Helbiz is scheduled to report earnings on November 14, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21
Income Statement
Total Revenue$ 3.31M$ 4.13M
Gross Profit$ -8.03M$ -9.29M
EBIT$ -17.41M$ -18.95M
EBITDA$ -16.12M$ -17.45M
Net Income Common Stockholders$ -19.40M$ -21.43M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 1.11M$ 21.14M
Total Assets$ 38.02M$ 53.62M
Total Debt$ 17.96M$ 18.06M
Net Debt$ 16.84M$ -3.09M
Total Liabilities$ 61.05M$ 61.47M
Stockholders Equity$ -23.03M$ -7.85M
Cash Flow
Free Cash Flow$ -19.58M$ -23.68M
Operating Cash Flow$ -16.54M$ -19.28M
Investing Cash Flow$ -3.04M$ -4.39M
Financing Cash Flow$ -168.00K$ 37.23M
Currency in USD

Helbiz Earnings and Revenue History


Helbiz Debt to Assets


Helbiz Cash Flow


Helbiz Forecast EPS vs Actual EPS

Currently, no data available
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