Blue Hat Interactive Entertainment Technology (BHAT)
NASDAQ: BHAT · Real-Time Price · USD
1.880
+0.090 (5.03%)
At close: May 12, 2025, 4:00 PM
1.930
+0.050 (2.66%)
After-hours: May 12, 2025, 7:41 PM EDT
BHAT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0.41 | 0.07 | 0.14 | 15.75 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.41 | 0.07 | 0.14 | 15.75 | Upgrade
|
| Cash Growth | -96.49% | 488.38% | -48.90% | -99.14% | 50.33% | Upgrade
|
| Accounts Receivable | - | 15.17 | 9.17 | 16.68 | 17.78 | Upgrade
|
| Other Receivables | 5.47 | 6.12 | 6.13 | 2.98 | 1.06 | Upgrade
|
| Receivables | 5.47 | 21.29 | 15.3 | 19.66 | 18.84 | Upgrade
|
| Inventory | 64.56 | 17.55 | - | 0.11 | 0.09 | Upgrade
|
| Restricted Cash | 0 | 0 | 0 | - | - | Upgrade
|
| Other Current Assets | 0.02 | 0.04 | 6.16 | 1.8 | 16.01 | Upgrade
|
| Total Current Assets | 70.06 | 39.28 | 21.53 | 21.7 | 50.69 | Upgrade
|
| Property, Plant & Equipment | 5.17 | 5.9 | 3.86 | 4.3 | 4.49 | Upgrade
|
| Long-Term Investments | - | 1.69 | 1.72 | 1.88 | 1.91 | Upgrade
|
| Other Intangible Assets | - | - | 1.37 | 6.92 | 14.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.12 | Upgrade
|
| Other Long-Term Assets | - | 2.39 | 5.8 | 1.7 | 4.23 | Upgrade
|
| Total Assets | 75.23 | 49.26 | 34.28 | 36.51 | 75.69 | Upgrade
|
| Accounts Payable | 34.16 | 0.32 | 0.32 | 0.96 | 0.21 | Upgrade
|
| Accrued Expenses | 1.6 | 1.1 | 0.87 | 2.41 | 4.91 | Upgrade
|
| Short-Term Debt | 0.75 | 0.27 | 0.47 | 0.89 | 5.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.01 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.24 | 0.01 | 0.1 | 0.24 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.18 | 0.18 | 2.27 | 1.85 | Upgrade
|
| Other Current Liabilities | 3.8 | 3.56 | 15.55 | 11.65 | 3.62 | Upgrade
|
| Total Current Liabilities | 40.65 | 5.66 | 17.41 | 18.28 | 16.24 | Upgrade
|
| Long-Term Debt | 0.77 | 0.83 | 2.31 | 0.52 | 0.51 | Upgrade
|
| Long-Term Leases | 1.67 | 2.14 | 0.03 | 0.06 | - | Upgrade
|
| Total Liabilities | 43.09 | 8.64 | 19.75 | 18.86 | 16.74 | Upgrade
|
| Common Stock | 0.58 | 0.58 | 0.1 | 0.05 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 94.86 | 93.83 | 44.15 | 36.28 | 23.47 | Upgrade
|
| Retained Earnings | -64.21 | -54.69 | -32.97 | -23.61 | 33.59 | Upgrade
|
| Comprehensive Income & Other | 0.91 | 0.9 | 0.83 | 2.46 | 1.74 | Upgrade
|
| Total Common Equity | 32.14 | 40.62 | 12.11 | 15.19 | 58.84 | Upgrade
|
| Minority Interest | - | - | 2.42 | 2.46 | 0.11 | Upgrade
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| Shareholders' Equity | 32.14 | 40.62 | 14.53 | 17.65 | 58.95 | Upgrade
|
| Total Liabilities & Equity | 75.23 | 49.26 | 34.28 | 36.51 | 75.69 | Upgrade
|
| Total Debt | 3.36 | 3.49 | 2.82 | 1.57 | 6.15 | Upgrade
|
| Net Cash (Debt) | -3.34 | -3.08 | -2.76 | -1.43 | 9.6 | Upgrade
|
| Net Cash Growth | - | - | - | - | 147.32% | Upgrade
|
| Net Cash Per Share | -5.60 | -10.36 | -36.06 | -28.38 | 240.90 | Upgrade
|
| Filing Date Shares Outstanding | 4.94 | 0.58 | 0.1 | 0.05 | 0.04 | Upgrade
|
| Total Common Shares Outstanding | 0.58 | 0.58 | 0.1 | 0.05 | 0.04 | Upgrade
|
| Working Capital | 29.42 | 33.62 | 4.12 | 3.42 | 34.46 | Upgrade
|
| Book Value Per Share | 54.95 | 69.56 | 122.38 | 282.21 | 1526.13 | Upgrade
|
| Tangible Book Value | 32.14 | 40.62 | 10.74 | 8.27 | 44.59 | Upgrade
|
| Tangible Book Value Per Share | 54.95 | 69.56 | 108.55 | 153.72 | 1156.45 | Upgrade
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| Buildings | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | Upgrade
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| Machinery | 0.35 | 0.35 | 0.38 | 0.98 | 0.48 | Upgrade
|
Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.