Alfi Inc
NASDAQ:ALF
Balance Sheet
Balance Sheet Decomposition
Alfi Inc
Current Assets | 1.5m |
Cash & Short-Term Investments | 137.4k |
Receivables | 119.2k |
Other Current Assets | 1.2m |
Non-Current Assets | 3.2m |
PP&E | 2.5m |
Intangibles | 624.2k |
Other Non-Current Assets | 44.4k |
Current Liabilities | 5.2m |
Accrued Liabilities | 88.6k |
Other Current Liabilities | 5.1m |
Balance Sheet
Alfi Inc
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|
Assets | |||||
Cash & Cash Equivalents |
0
|
0
|
0
|
4
|
|
Cash Equivalents |
0
|
0
|
0
|
4
|
|
Total Receivables |
0
|
0
|
2
|
0
|
|
Accounts Receivables |
0
|
0
|
2
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
1
|
|
Total Current Assets |
0
|
0
|
2
|
5
|
|
PP&E Net |
0
|
0
|
0
|
4
|
|
Intangible Assets |
1
|
3
|
4
|
1
|
|
Other Long-Term Assets |
0
|
0
|
1
|
1
|
|
Total Assets |
2
N/A
|
3
+123%
|
7
+122%
|
11
+53%
|
|
Liabilities | |||||
Accounts Payable |
0
|
0
|
1
|
0
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
1
|
6
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
1
|
6
|
2
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
1
+7 800%
|
6
+713%
|
2
-63%
|
|
Equity | |||||
Common Stock |
2
|
3
|
3
|
0
|
|
Retained Earnings |
0
|
0
|
3
|
27
|
|
Additional Paid In Capital |
0
|
0
|
2
|
38
|
|
Treasury Stock |
0
|
0
|
0
|
2
|
|
Total Equity |
2
N/A
|
3
+71%
|
1
-60%
|
9
+775%
|
|
Total Liabilities & Equity |
2
N/A
|
3
+123%
|
7
+122%
|
11
+53%
|
|
Shares Outstanding | |||||
Common Shares Outstanding |
12
|
12
|
12
|
16
|