Bubblr Inc. (BBLR)

USD 0.02

(-0.9%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2020 2019
Total Assets 1.58 Million 1.41 Million 1.85 Million 1.83 Million 15.59 Million 15.45 Million
Total Current Assets 95.17 Thousand 42.41 Thousand 161.18 Thousand 190.38 Thousand 442.42 Thousand 466.82 Thousand
Cash And Short Term Investments 7668.00 32.53 Thousand 62.96 Thousand 96.6 Thousand 295.17 Thousand 322.04 Thousand
Cash and Cash Equivalents 7668.00 32.53 Thousand 62.96 Thousand 96.6 Thousand 295.17 Thousand 322.04 Thousand
Short Term Investments 200.00 0.20 2.68 - 2500.00 -
Net Receivables 87.5 Thousand 9684.00 95.33 Thousand 91.27 Thousand 147.24 Thousand -
Inventory -87.3 Thousand -9484.00 -77.36 Thousand - -130.66 Thousand -
Other Current Assets 87.3 Thousand 9684.00 80.25 Thousand - 130.66 Thousand 144.77 Thousand
Total Non-Current Assets 1.48 Million 1.37 Million 1.69 Million 1.64 Million 15.15 Million 14.98 Million
Net PPE 31.3 Thousand 47.95 Thousand 69.62 Thousand 64.77 Thousand 74.42 Thousand 3027.85
Good Will And Intangible Assets 1.45 Million 1.32 Million 1.62 Million 1.58 Million 14.55 Million 14.98 Million
Good Will - - - - - -
Intangible Assets 1.45 Million 1.32 Million 1.62 Million 1.58 Million 14.55 Million 14.98 Million
Long-Term Investments - - - - 15.73 Thousand 15.73 Thousand
Tax Assets - - - - 15.06 Million -
Other Non Current Assets - - - - -14.55 Million -15.73 Thousand
Other Assets - - - - - -
Total Liabilities 2.07 Million 1.33 Million 2.98 Million 1.2 Million 661.54 Thousand 2.39 Million
Total Current Liabilities 1.48 Million 595.85 Thousand 744.82 Thousand 1.17 Million 605.94 Thousand 2.39 Million
Account Payables 373.6 Thousand 141.6 Thousand 200.66 Thousand 324.2 Thousand 41.35 Thousand 109.15 Thousand
Tax Payables - - - - - -
Short Term Debt 170.85 Thousand 404.15 Thousand 522.73 Thousand 836.41 Thousand 25 Thousand 2.29 Million
Deferred Revenue -308.59 Thousand - - - -41.35 -
Other Current Liabilities 1.25 Million 50.09 Thousand 21.41 Thousand 12.26 Thousand 539.63 Thousand -5342.00
Total Non Current Liabilities 591.75 Thousand 734.23 Thousand 2.24 Million 33.36 Thousand 55.59 Thousand 42.61
Long-Term Debt 552.63 Thousand 535.75 Thousand 2.24 Million 33.36 Thousand 55.59 Thousand 42.61 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.11 Thousand 198.47 Thousand - - - -42.61 Thousand
Other Liabilities - - -0.00 - - -42.61
Total Equity -496.12 Thousand 86.27 Thousand -1.12 Million 631.78 Thousand 14.93 Million 13.05 Million
Stock Holders Equity -496.12 Thousand 86.27 Thousand -1.12 Million 631.78 Thousand -33.93 Thousand 13.05 Million
Common Stock 1.59 Million 1.54 Million 1.4 Million 1.32 Million 1794.00 14.73 Million
Retained Earnings -15.61 Million -12.87 Million -8.38 Million -4.69 Million -1.56 Million -1.67 Million
Accumulated other comprehensive income 350.83 Thousand 412.01 Thousand 377.24 Thousand 354.09 Thousand -8934.00 -3.03 Million
Common Stock Equity -496.12 Thousand 86.27 Thousand -1.12 Million 631.78 Thousand -33.93 Thousand 13.05 Million
Capital Lease Obligation - 10.46 Thousand 22.51 Thousand 33.36 Thousand 37.75 Thousand -
Total Investments 200.00 0.20 2.68 - 15.73 Thousand 15.73 Thousand
Total Debt 723.49 Thousand 939.91 Thousand 2.76 Million 869.77 Thousand 80.59 Thousand 2.33 Million
Net Debt 715.82 Thousand 907.38 Thousand 2.7 Million 773.17 Thousand -214.58 Thousand 2.01 Million

Balance Sheet Charts