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Infobird Co Ltd (IFBD) Financials

Balance sheets

Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2021Dec 1, 2020Jun 1, 2020Dec 1, 2019

Total Assets

$62.6 M(+8.6%)$57.7 M(+74.3%)$33.1 M(+8.0%)$30.6 M(+64.1%)$18.7 M(-34.4%)$28.5 M(-14.1%)$33.1 M(+107.7%)$16.0 M(+32.8%)$12.0 M(+7.8%)$11.1 M

Current Assets

$34.1 M(+524.1%)$5.5 M(-83.4%)$32.9 M(+20.2%)$27.4 M(+123.6%)$12.3 M(-39.9%)$20.4 M(-24.8%)$27.1 M(+271.6%)$7.3 M(+19.1%)$6.1 M(+2.9%)$5.9 M

Non Current Assets

$28.5 M(-45.4%)$52.2 M(+31995.8%)$162.6 K(-95.0%)$3.3 M(-49.3%)$6.4 M(-20.7%)$8.1 M(+33.9%)$6.1 M(-30.1%)$8.7 M(+47.0%)$5.9 M(+13.5%)$5.2 M

Total Liabilities

$146.4 K(+132.4%)$63.0 K(-99.8%)$26.5 M(+9.8%)$24.1 M(+125.4%)$10.7 M(-14.8%)$12.6 M(+14.7%)$11.0 M(+40.2%)$7.8 M(+13.3%)$6.9 M(-8.5%)$7.5 M

Current Liabilities

$146.4 K(+132.4%)$63.0 K(-99.7%)$24.3 M(+0.7%)$24.1 M(+127.7%)$10.6 M(-13.6%)$12.3 M-$7.5 M(+12.9%)$6.6 M(-9.5%)$7.3 M

Long Term Liabilities

$0.0(0%)$0.0(-100.0%)$2.2 M(+8183.6%)$26.8 K(-77.6%)$119.7 K(-61.3%)$309.5 K-$322.0 K(+23.6%)$260.5 K(+29.2%)$201.6 K

Shareholders Equity

$62.5 M(+8.5%)$57.6 M(+729.8%)$6.9 M(+5.5%)$6.6 M(-8.2%)$7.2 M(-52.4%)$15.1 M(-31.4%)$21.9 M(+177.9%)$7.9 M(+62.0%)$4.9 M(+42.2%)$3.4 M

Book Value

$62.5 M(+8.5%)$57.6 M(+729.8%)$6.9 M(+5.5%)$6.6 M(-8.2%)$7.2 M(-52.4%)$15.1 M(-31.4%)$21.9 M(+177.9%)$7.9 M(+62.0%)$4.9 M(+42.2%)$3.4 M

Working Capital

$34.0 M(+528.7%)$5.4 M(-37.5%)$8.6 M(+164.6%)$3.3 M(+97.3%)$1.7 M(-79.5%)$8.1 M--$215.3 K(+59.4%)-$529.9 K(+62.1%)-$1.4 M

Cash And Cash Equivalents

$6.2 M(+11588.2%)$52.7 K(+1450.0%)$3400.0(-98.4%)$209.6 K(-85.3%)$1.4 M(-77.4%)$6.3 M-$1.7 M(+38.6%)$1.2 M(-65.4%)$3.5 M

Accounts Payable

----$3.3 M(-27.9%)$4.5 M-$552.5 K(-2.2%)$565.0 K(-51.3%)$1.2 M

Accounts Receivable

$0.0(-100.0%)$180.0 K-$0.0(-100.0%)$2.9 M(-54.2%)$6.3 M-$4.1 M(-13.1%)$4.7 M(+105.6%)$2.3 M

Short Term Debt

----$3.7 M(-19.9%)$4.7 M-$3.1 M(+8.3%)$2.8 M(-1.5%)$2.9 M

Long Term Debt

----$78.5 K(-65.5%)$227.6 K-$0.0--

Total Debt

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$3.8 M(-22.1%)$4.9 M(+100.0%)$0.0(-100.0%)$3.1 M(+8.3%)$2.8 M(-1.5%)$2.9 M

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.5(+67.7%)0.3(+100.0%)0.0(-100.0%)0.4(-32.8%)0.6(-30.9%)0.8

Current Ratio

233.2(+168.6%)86.8(+6281.6%)1.4(+19.3%)1.1(-1.7%)1.2(-30.1%)1.7-1.0(+5.4%)0.9(+13.6%)0.8

Quick Ratio

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Inventory

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Retained Earnings

-$25.4 M(-3.3%)-$24.6 M(+24.6%)-$32.6 M(-16.3%)-$28.1 M(-36.6%)-$20.6 M(-60.6%)-$12.8 M-$1.1 M(+200.3%)-$1.1 M(+56.9%)-$2.5 M

PB Ratio

0.1(-58.3%)0.2(-73.3%)0.9(-48.3%)1.7(+3.0%)1.7(-8.2%)1.8(-65.7%)5.4---

Income statements

Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2021Dec 1, 2020Jun 1, 2020Dec 1, 2019

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SGA

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2021Dec 1, 2020Jun 1, 2020Dec 1, 2019

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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