BLUE HAT INTERACTIVE ENTERTA (BHAT)
KYG1329V2058 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 80.00K | 140.00K | 15.75M | 10.48M | 11.83M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 19.62M | 19.66M | 32.11M | 26.81M | 12.13M | |||
| Inventories | 0.00 | 110.00K | 90.00K | 130.00K | 270.00K | |||
| Other Current Assets | 1.83M | 1.80M | 2.74M | 5.30M | 1.42M | |||
| Total Current Assets | 21.53M | 21.70M | 50.69M | 42.72M | 25.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.88M | 4.30M | 4.49M | 3.00M | 210.00K | |||
| Investments And Advances | 1.72M | 1.88M | 1.91M | 1.73M | 1.75M | |||
| Intangibles | 4.65M | 6.92M | 14.25M | 6.76M | 4.27M | |||
| Other Non-Current Assets | 2.50M | 1.70M | 4.34M | 4.61M | 3.59M | |||
| Total Non-Current Assets | 12.75M | 14.81M | 25.00M | 16.10M | 9.81M | |||
| TOTAL ASSETS | 34.28M | 36.51M | 75.69M | 58.82M | 35.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.26M | 860.00K | 5.36M | 5.82M | 3.13M | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 10.00K | 80.00K | 80.00K | |||
| Accrued Expenses | 240.00K | 500.00K | 430.00K | 710.00K | N/A | |||
| Accounts Payable | 12.11M | 11.95M | 1.77M | 3.52M | 1.84M | |||
| Other Current Liabilities | 3.80M | 4.97M | 8.66M | 3.55M | 2.08M | |||
| Total Current Liabilities | 17.41M | 18.28M | 16.24M | 13.68M | 7.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.39M | 520.00K | 510.00K | 10.00K | 90.00K | |||
| Other Non-Current Liabilities | 950.00K | 60.00K | 0.00 | 370.00K | N/A | |||
| Total Non-Current Liabilities | 4.76M | 3.04M | 610.00K | 390.00K | 90.00K | |||
| TOTAL LIABILITIES | 22.17M | 21.32M | 16.85M | 14.07M | 7.21M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.97M | -23.61M | 33.59M | 25.42M | 16.35M | |||
| Additional Paid In Capital | 44.15M | 36.28M | 23.47M | 20.77M | 12.83M | |||
| Minority Interest | 2.42M | 2.46M | 110.00K | N/A | N/A | |||
| Common Shares | 100.00K | 50.00K | 40.00K | 40.00K | 30.00K | |||
| Other Shareholders' Equity | 830.00K | 2.46M | 1.74M | -1.48M | -960.00K | |||
| Shares Outstanding | 9.89M | 5.38M | 3.86M | 3.51M | 3.48M | |||
| Tangible Book Value per Share | 0.75 | 1.54 | 11.55 | 10.82 | 6.89 | |||
| Total Shareholders' Equity | 12.11M | 15.19M | 58.84M | 44.75M | 28.26M | |||
| TOTAL LIABILITIES AND EQUITY | 34.28M | 36.51M | 75.69M | 58.82M | 35.47M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.09 | 0.10 | 0.13 | 0.11 | |||
| Current Ratio | 1.24 | 1.19 | 3.12 | 3.12 | 3.60 | |||
| Return On Assets (ROA) | -27.33% | -156.51% | 10.79% | 15.42% | 22.33% | |||
| Return On Equity (ROE) | -77.37% | -376.17% | 13.89% | 20.27% | 28.03% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 11.80% | 13.95% | 19.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 15.59% | 17.56% | 31.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 21.98% | 21.09% | 40.57% | |||
All data in USD , ROIC based on taxRate of 0.25