Infobird Financial Health
How is Infobird's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: IFBD's short term assets ($12.3M) exceed its short term liabilities ($10.6M).
Long Term Liabilities: IFBD's short term assets ($12.3M) exceed its long term liabilities ($119.7K).
Debt to Equity History and Analysis
Debt Level: IFBD has more cash than its total debt.
Reducing Debt: Insufficient data to determine if IFBD's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IFBD has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: IFBD is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.