Blue Hat Interactive Entertainment Tech (BHAT)
2.75 x 9 2.79 x 10
Post-market by (Cboe BZX)
2.70 -0.31 (-10.30%) 03/20/25 [NASDAQ]
2.75 x 9 2.79 x 10
Post-market 2.75 +0.05 (+1.85%) 19:59 ET
for Thu, Mar 20th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 409 | 70 | 136 | 15,753 | 15,479 |
Receivables | 21,291 | 15,303 | 19,656 | 32,109 | 26,814 |
Inventories | 17,545 | N/A | 109 | 91 | 125 |
Other current assets | 0 | 6,078 | 0 | 2,282 | 0 |
TOTAL | $39,282 | $21,532 | $21,704 | $50,692 | $42,717 |
Non-Current Assets | |||||
PPE Net | 3,545 | 3,817 | 4,149 | 4,255 | 2,325 |
Investments And Advances | 1,694 | 1,723 | 1,882 | 1,915 | 1,727 |
Intangibles | 0 | 1,368 | 6,916 | 14,253 | 6,758 |
Other Non-Current Assets | 4,741 | 5,836 | 1,860 | 4,577 | 5,288 |
TOTAL | $9,981 | $12,745 | $14,807 | $24,999 | $16,098 |
Total Assets | $49,263 | $34,277 | $36,512 | $75,691 | $58,816 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | 753 | 78 |
Accounts payable and accrued liabilities | 4,347 | 9,362 | 12,535 | 1,984 | 3,944 |
Other current liabilities | 3 | 20 | 1,501 | N/A | N/A |
TOTAL | $5,664 | $17,408 | $18,282 | $16,236 | $13,680 |
Non-Current Liabilities | |||||
Long Term Debt | 835 | 915 | 518 | 506 | 13 |
aiOther Non-Current Liabilities | 4,562 | 1,465 | 2,981 | -111 | 372 |
TOTAL | $2,976 | $2,339 | $580 | $506 | $385 |
Total Liabilities | $8,641 | $19,748 | $18,861 | $16,742 | $14,065 |
Shareholders' Equity | |||||
Common Shares | 584 | 99 | 54 | 39 | 35 |
Retained earnings | -56,832 | -35,114 | -25,749 | 31,387 | 24,132 |
Other shareholders' equity | 3,042 | 5,398 | 7,063 | 4,057 | -189 |
TOTAL | $40,622 | $14,529 | $17,650 | $58,950 | $44,750 |
Total Liabilities And Equity | $49,263 | $34,277 | $36,512 | $75,691 | $58,815 |