NASDAQ · Financial Statements

Helbiz, Inc. (HLBZ) Financial Statements

$0.12 NASDAQ: HLBZ Market Cap $36.30M

Helbiz, Inc. most recently reported annual revenue of $1.0M, net profit of $8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$4.0M$13.0M$16.0M$10.0M$1.0M
Operating Profit$-20.0M$-59.0M$-73.0M$-64.0M$-2.0M
Net Profit$-25.0M$-72.0M$-82.0M$-62.0M$8.0M
EPS$-41.71$-144.74$-62.40$-42.90$0.12
Op Margin-451.3%-460.7%-473.0%-650.2%-161.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$6.0M$54.0M$41.0M—$2.0M
Total Liabilities$22.0M$61.0M$81.0M—$35.0M
Cash$1.0M$21.0M$0—$0
Borrowings$4.0M$18.0M$5.0M$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-11.0M$-43.0M$-43.0M—$-2.0M
Investing Cash Flow$-7.0M$-21.0M$-10.0M—$0
Financing Cash Flow$14.0M$76.0M$30.0M—$7.0M
Net Cash Flow$-1.0M$20.0M$-21.0M—$0
Free Cash Flow$-16.0M$-53.0M$-46.0M$0$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-27.80
FCF Yield-1.47%
Quick Ratio0.03
Interest Coverage-1.99
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.