Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Balance Sheet
Balance Sheet Decomposition
Blue Hat Interactive Entertainment Technology
Current Assets | 23.5m |
Cash & Short-Term Investments | 133.2k |
Receivables | 13.8m |
Other Current Assets | 9.6m |
Non-Current Assets | 11.6m |
Long-Term Investments | 1.7m |
PP&E | 3.7m |
Intangibles | 1.2m |
Other Non-Current Assets | 5m |
Current Liabilities | 18.6m |
Accounts Payable | 9.5m |
Accrued Liabilities | 10.9k |
Short-Term Debt | 447.6k |
Other Current Liabilities | 8.6m |
Non-Current Liabilities | 4.6m |
Long-Term Debt | 1.2m |
Other Non-Current Liabilities | 3.4m |
Balance Sheet
Blue Hat Interactive Entertainment Technology
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
0
|
2
|
12
|
10
|
16
|
0
|
0
|
|
Cash Equivalents |
0
|
2
|
12
|
10
|
16
|
0
|
0
|
|
Short-Term Investments |
3
|
17
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
4
|
7
|
12
|
27
|
32
|
20
|
20
|
|
Accounts Receivables |
4
|
6
|
12
|
14
|
18
|
17
|
13
|
|
Other Receivables |
0
|
0
|
0
|
13
|
14
|
3
|
6
|
|
Inventory |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
2
|
2
|
1
|
5
|
3
|
2
|
2
|
|
Total Current Assets |
10
|
29
|
26
|
43
|
51
|
22
|
22
|
|
PP&E Net |
0
|
0
|
0
|
3
|
4
|
4
|
4
|
|
PP&E Gross |
0
|
0
|
0
|
3
|
4
|
4
|
4
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Intangible Assets |
2
|
4
|
4
|
7
|
14
|
7
|
5
|
|
Long-Term Investments |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
Other Long-Term Assets |
0
|
0
|
4
|
5
|
4
|
2
|
3
|
|
Total Assets |
12
N/A
|
34
+169%
|
35
+6%
|
59
+66%
|
76
+29%
|
37
-52%
|
34
-6%
|
|
Liabilities | ||||||||
Accounts Payable |
3
|
6
|
2
|
4
|
2
|
12
|
12
|
|
Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
Short-Term Debt |
2
|
4
|
3
|
6
|
5
|
1
|
1
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1
|
2
|
2
|
4
|
9
|
5
|
4
|
|
Total Current Liabilities |
6
|
12
|
7
|
14
|
16
|
18
|
17
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Liabilities |
6
N/A
|
12
+113%
|
7
-39%
|
14
+95%
|
17
+20%
|
21
+27%
|
22
+4%
|
|
Equity | ||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
3
|
8
|
16
|
25
|
34
|
24
|
33
|
|
Additional Paid In Capital |
4
|
13
|
13
|
21
|
23
|
36
|
44
|
|
Other Equity |
0
|
1
|
1
|
1
|
2
|
2
|
1
|
|
Total Equity |
7
N/A
|
22
+214%
|
28
+30%
|
45
+58%
|
59
+31%
|
15
-74%
|
12
-20%
|
|
Total Liabilities & Equity |
12
N/A
|
34
+169%
|
35
+6%
|
59
+66%
|
76
+29%
|
37
-52%
|
34
-6%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
0
|
3
|
3
|
4
|
4
|
5
|
10
|