Infobird Co., Ltd (IFBD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 9.58M | 8.75M | 10.04M | 34.13M | 5.47M | 32.93M | 27.39M | 12.25M | 20.37M | 27.08M | 7.29M | 6.12M |
| Cash & Short-Term Investments | 5.11M | 5.94M | 4.69M | 6.16M | 52.66K | 3.39K | 6.91M | 8.08M | 13.39M | 0 | 1.68M | 1.21M |
| Cash Only | 5.11M | 5.24M | 4.69M | 6.16M | 52.66K | 3.39K | 209.56K | 1.42M | 6.29M | 0 | 1.68M | 1.21M |
| Short-Term Investments | 0 | 697.97K | 0 | 0 | 0 | 0 | 6.7M | 6.66M | 7.09M | 0 | 0 | 0 |
| Accounts Receivable | 4.24M | 2.58M | 5.18M | 345.15K | 5.4M | 24.99M | 14.01M | 3.04M | 6.47M | 0 | 4.19M | 4.81M |
| Days Sales Outstanding | 59.11 | 102.89 | 177.91 | 13.12K | 4.95K | - | 265.94 | 168.23 | 114.54 | - | 49.5 | 52.56 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 3.02M | 0 | 7.93M | 6.46M | 600K | 0 | 27.08M | 0 | 0 |
| Total Non-Current Assets | 13.57M | 63.63M | 63.73M | 28.5M | 52.19M | 162.58K | 3.26M | 6.43M | 8.11M | 6.06M | 8.67M | 5.9M |
| Property, Plant & Equipment | 1.01M | 1.2M | 1.3M | 0 | 0 | 0 | 206.33K | 305.68K | 547.33K | 0 | 2.19M | 1.98M |
| Fixed Asset Turnover | 4.75x | 2.76x | 1.09x | - | - | - | 11.43x | 6.05x | 9.42x | - | 3.98x | 3.12x |
| Goodwill | 12.56M | 62.44M | 62.44M | 0 | 0 | 0 | 478.66K | 1.91M | 2.01M | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2.56M | 3.98M | 4.78M | 0 | 5.25M | 2.9M |
| Long-Term Investments | 0 | 0 | 0 | 28.5M | 53.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | -1.18M | 162.58K | 18.99K | 230.55K | 775.09K | 6.06M | 837.85K | 616.51K |
| Total Assets | 23.15M | 72.38M | 73.78M | 62.63M | 57.66M | 33.09M | 30.65M | 18.68M | 28.48M | 33.14M | 15.95M | 12.01M |
| Asset Turnover | 0.11x | 0.05x | 0.02x | 0.00x | 0.01x | - | 0.12x | 0.11x | 0.17x | 0.18x | 0.59x | 0.54x |
| Asset Growth % | -68.62% | 15.57% | 27.96% | 89.28% | 88.12% | 77.11% | 7.62% | -43.62% | 78.5% | 175.83% | 43.23% | - |
| Total Current Liabilities | 4.85M | 3.43M | 3.81M | 146.36K | 63K | 24.28M | 24.12M | 10.59M | 12.27M | 0 | 7.5M | 6.65M |
| Accounts Payable | 3.32M | 2.61M | 2.79M | 0 | 0 | 0 | 3.22M | 3.27M | 4.53M | 0 | 552.54K | 564.97K |
| Days Payables Outstanding | 68.02 | 113.88 | 307.64 | - | - | - | 158.49 | 214.27 | 113.92 | - | 19.98 | 36.34 |
| Short-Term Debt | 922.88K | 0 | 0 | 0 | 0 | 0 | 3.55M | 3.62M | 4.5M | 0 | 3.07M | 2.83M |
| Deferred Revenue (Current) | 9.54K | 6.5K | 37.32K | 0 | 0 | 0 | 1.46M | 1.67M | 1.41M | 0 | 1.76M | 1.54M |
| Other Current Liabilities | 495.07K | 0 | 0 | 0 | 0 | 24.28M | 14.01M | 0 | 1.64M | 0 | 1.55M | 1.21M |
| Current Ratio | 1.98x | 2.55x | 2.63x | 233.15x | 86.79x | 1.36x | 1.14x | 1.16x | 1.66x | - | 0.97x | 0.92x |
| Quick Ratio | 1.98x | 2.55x | 2.63x | 233.15x | 86.79x | 1.36x | 1.14x | 1.16x | 1.66x | - | 0.97x | 0.92x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 103.9K | 236.08K | 3.16M | 0 | 0 | 2.22M | 26.77K | 119.66K | 309.54K | 10.97M | 322.04K | 260.51K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 18.17K | 73.06K | 131.6K | 0 | 0 | 0 |
| Capital Lease Obligations | 103.9K | 236.08K | 306.03K | 0 | 0 | 0 | 8.6K | 5.47K | 95.95K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.13K | 81.99K | 0 | 322.04K | 260.51K |
| Other Non-Current Liabilities | 0 | 0 | 2.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.95M | 3.67M | 6.98M | 146.36K | 63K | 26.5M | 24.15M | 10.71M | 12.58M | 10.97M | 7.82M | 6.91M |
| Total Debt | 1.03M | 485.29K | 505.23K | 0 | 0 | 0 | 3.61M | 3.83M | 4.91M | 0 | 3.07M | 2.83M |
| Net Debt | -4.09M | -4.76M | -4.19M | -6.16M | -52.66K | -3.39K | 3.41M | 2.41M | -1.38M | 0 | 1.38M | 1.62M |
| Debt / Equity | 0.06x | 0.01x | 0.01x | - | - | - | 0.56x | 0.48x | 0.31x | - | 0.38x | 0.55x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 1.06x | 1.44x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 0.48x | 0.82x |
| Interest Coverage | -585287.81x | -2.18x | -1.29x | - | -13.02x | - | -5.28x | -71.30x | - | - | - | - |
| Total Equity | 18.2M | 68.71M | 66.8M | 62.48M | 57.59M | 6.59M | 6.5M | 7.97M | 15.9M | 21.92M | 8.13M | 5.11M |
| Equity Growth % | -72.76% | 9.97% | 15.99% | 848.49% | 785.81% | -17.32% | -59.11% | -63.66% | 95.55% | 329.25% | 126.21% | - |
| Book Value per Share | 2.22 | 17.77 | 35.77 | 33.46 | 42.88 | 1.49 | 4.89 | 39.11 | 15.62 | 25.63 | 7.76 | 4.88 |
| Total Shareholders' Equity | 16.03M | 66.69M | 64.77M | 62.48M | 57.59M | 6.94M | 6.58M | 7.16M | 15.05M | 21.92M | 7.89M | 4.87M |
| Common Stock | 82 | 82 | 55 | 20 | 13 | 127.5K | 0 | 25.47K | 25.47K | 22.17M | 19K | 19K |
| Retained Earnings | -83.89M | -28.3M | -26.7M | -25.42M | -24.6M | -32.65M | -28.07M | -20.55M | -12.8M | 0 | 1.08M | -1.08M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.02M | 88.38K | -63.63K | 1.12K | -1.46K | 1.24M | 810.79K | 894.85K | 1.04M | 0 | 931.6K | 78.45K |
| Minority Interest | 2.17M | 2.02M | 2.03M | 0 | 0 | -353.19K | -75.44K | 803.61K | 850.15K | 0 | 244.23K | 238.39K |