INFOBIRD CO LTD (IFBD)
KYG477243003 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 52.66K | 1.04M | 6.29M | 1.68M | 3.51M | |||
| Marketable Securities | 0.00 | 6.70M | 7.09M | N/A | N/A | |||
| Receivables | 5.40M | 532.00K | 6.47M | 4.19M | 2.37M | |||
| Other Current Assets | 10.56K | 5.10M | 511.00K | 1.41M | 69.00K | |||
| Total Current Assets | 5.47M | 13.37M | 20.37M | 7.29M | 5.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 206.00K | 547.00K | 2.19M | 2.02M | |||
| Goodwill | N/A | 479.00K | 2.01M | N/A | N/A | |||
| Intangibles | N/A | 2.56M | 4.78M | 5.25M | 2.20M | |||
| Other Non-Current Assets | 52.19M | 19.00K | 775.00K | 1.23M | 979.00K | |||
| Total Non-Current Assets | 52.19M | 3.26M | 8.11M | 8.67M | 5.20M | |||
| TOTAL ASSETS | 57.66M | 16.63M | 28.48M | 15.96M | 11.14M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 3.06M | 2.87M | |||
| Current Portion Of LT Debt. | N/A | 3.55M | 4.50M | N/A | N/A | |||
| Accrued Expenses | N/A | 985.00K | 1.09M | 1.18M | 1.17M | |||
| Accounts Payable | 62.40K | 3.22M | 4.53M | 553.00K | 1.16M | |||
| Other Current Liabilities | 590.00 | 2.36M | 2.15M | 2.71M | 2.14M | |||
| Total Current Liabilities | 63.00K | 10.11M | 12.27M | 7.50M | 7.34M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 18.00K | 132.00K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 82.00K | 322.00K | 202.00K | |||
| Other Non-Current Liabilities | 0.00 | 9.00K | 96.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | -49.00K | 1.16M | 566.00K | 372.00K | |||
| TOTAL LIABILITIES | 63.00K | 10.06M | 13.43M | 8.07M | 7.71M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.60M | -27.62M | -12.35M | 1.52M | -2.48M | |||
| Additional Paid In Capital | 83.38M | 33.74M | 26.78M | 5.85M | 5.85M | |||
| Minority Interest | 0.00 | -75.00K | 850.00K | 244.00K | 170.00K | |||
| Common Shares | 10.00 | 95.00K | 25.00K | 19.00K | 19.00K | |||
| Other Shareholders' Equity | -1.19M | 362.00K | 592.00K | 494.00K | 29.00K | |||
| Shares Outstanding | 1.34M | 24.00K | 6.00K | 32.00K | 32.00K | |||
| Tangible Book Value per Share | 42.88 | 147.54 | 1.38K | 82.47 | 38.31 | |||
| Total Shareholders' Equity | 57.59M | 6.58M | 15.05M | 7.89M | 3.42M | |||
| TOTAL LIABILITIES AND EQUITY | 57.66M | 16.63M | 28.48M | 15.96M | 11.14M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.01 | N/A | N/A | |||
| Current Ratio | 86.79 | 1.32 | 1.66 | 0.97 | 0.81 | |||
| Return On Assets (ROA) | -4.47% | -91.78% | -48.71% | 25.06% | 43.51% | |||
| Return On Equity (ROE) | -4.47% | -232.13% | -92.17% | 50.69% | 141.56% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 29.96% | 71.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 29.96% | 71.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 55.03% | 106.71% | |||
All data in USD , ROIC based on taxRate of 0.21