Helbiz Inc HLBZ Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	37.43M	26.6M	41.15M	36.88M	11.96M	9.43M	7.03M	6.41M
Total Current Assets	13.38M	14.04M	11.25M	7.9M	5.31M	4.03M	3.03M	3.11M
Cash and Equivalents	2.48M	3.33M	429k	647k	512k	962k	128k	127k
Total Non-Current Assets	35.29M	21.69M	36.07M	33.9M	10.2M	8.29M	6.44M	5.32M
Total Liabilities	70.7M	68.19M	80.06M	75.64M	69.79M	61.67M	50.83M	53.55M
Total Current Liabilities	52.64M	48.75M	70.73M	66.16M	61.23M	55.08M	48.09M	51.28M
Total Non-Current Liabilities	18.06M	19.44M	16.57M	16.42M	15.32M	11.91M	4.59M	3.84M
Common Equity	114.89M	131.68M	153M	173.89M	188.04M	202.2M	210.34M	210.95M
Retained Earnings	-147M	-171.57M	-189.94M	-209.5M	-243.72M	-253.19M	-252M	-256.52M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	58.1M	58.41M	53.62M	41.15M	7.03M
Total Current Assets	506k	23k	32.03M	11.25M	3.03M
Cash and Equivalents	471k	4k	21.14M	429k	128k
Total Non-Current Assets	5M	5M	-109.3M	-39.85M	-43.8M
Total Liabilities	86k	334k	61.47M	80.06M	50.83M
Total Current Liabilities	86k	334k	43M	70.73M	48.09M
Total Non-Current Liabilities	0	0	36.53M	16.57M	4.59M
Total Equity	5M	5M	-109.3M	-39.85M	-43.8M
Common Equity	0	0	0	153M	210.34M
Retained Earnings	-13k	-523k	-108.68M	-189.94M	-252M