Blue Hat Interactive Entertainment Technology
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | — | $409.2K | $70.4K | $50.4K | $15.8M | $15.5M | $11.8M |
| Accounts Receivable | — | $15.2M | $9.2M | $16.7M | $15.9M | $13.6M | $11.9M |
| Inventory | $64.6M | $17.5M | — | $108.6K | $90.8K | $125.3K | $273.3K |
| Total Current Assets | $70.1M | $39.3M | $21.5M | $21.7M | $50.7M | $42.7M | $25.7M |
| Property, Plant & Equipment | $3.3M | $3.5M | $3.8M | $4.1M | $4.3M | $2.3M | $208.9K |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $1.4M | $6.9M | $14.3M | $6.8M | — |
| Total Assets | $75.2M | $49.3M | $34.3M | $36.5M | $75.7M | $58.8M | $35.5M |
| Liabilities | |||||||
| Accounts Payable | $34.2M | $318.7K | $325.0K | $959.2K | $211.6K | $294.0K | $1.4M |
| Total Current Liabilities | $40.6M | $5.7M | $17.4M | $18.3M | $16.2M | $13.7M | $7.1M |
| Long-Term Debt | — | — | — | $517.6K | $505.8K | $13.3K | $92.0K |
| Total Liabilities | $43.1M | $8.6M | $19.7M | $18.9M | $16.7M | $14.1M | $7.2M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-66.4M | $-56.8M | $-35.1M | $-25.7M | $31.4M | $24.1M | $15.2M |
| Total Stockholders' Equity | $32.1M | $40.6M | $12.1M | $15.2M | $58.8M | $44.8M | $28.3M |