Alfi, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$137.4K -99.3% YoY	$346.0K 260.29% YoY	$4.392M 43818.2% YoY	$10.07M 16677.5% YoY	$19.69M N/A	$96.02K N/A	$10.00K N/A	$60.00K N/A
Cash & Equivalents	$137.4K -99.3% YoY	$345.9K 260.28% YoY	$4.392M 52591.25% YoY	$10.07M 17120.35% YoY	$19.69M 47884.15% YoY	$96.02K N/A	$8.335K -78.57% YoY	$58.46K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.221M -49.45% YoY	$485.4K N/A	$926.2K N/A	$1.395M N/A	$2.415M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.100M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$119.2K N/A	$96.90K 455.3% YoY	$5.578K N/A	N/A	$0.00 N/A	$17.45K N/A	$0.00 N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$1.478M -93.32% YoY	$928.2K 718.06% YoY	$5.324M 58221.25% YoY	$11.46M 888.03% YoY	$22.11M N/A	$113.5K N/A	$9.128K -78.54% YoY	$1.160M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.438M 1519.69% YoY	$3.660M 3044.79% YoY	$4.032M 696.36% YoY	$3.441M 942.58% YoY	$150.5K N/A	$116.4K N/A	$506.3K 369.9% YoY	$330.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$44.35K -19.87% YoY	$1.155M 3.9% YoY	$1.210M 15133.38% YoY	$1.184M 11737.5% YoY	$55.35K N/A	$1.112M N/A	$7.940K 0.0% YoY	$10.00K N/A
Total Long-Term Assets	$3.177M -38.79% YoY	$5.566M 3.21% YoY	$6.049M 289.9% YoY	$5.489M 13.41% YoY	$5.191M N/A	$5.393M N/A	$1.552M 56.62% YoY	$4.840M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.478M -93.32% YoY	$928.2K 718.06% YoY	$5.324M 58221.25% YoY	$11.46M 888.03% YoY	$22.11M N/A	$113.5K N/A	$9.128K -78.54% YoY	$1.160M N/A
Total Long-Term Assets	$3.177M	$5.566M	$6.049M	$5.489M	$5.191M	$5.393M	$1.552M	$4.840M
Total Assets	$4.655M -82.95% YoY	$6.494M 17.94% YoY	$11.37M 628.73% YoY	$16.95M 182.51% YoY	$27.30M N/A	$5.506M N/A	$1.561M 51.06% YoY	$6.000M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.368M 242.91% YoY	$2.601M 138.14% YoY	$2.265M 126.26% YoY	N/A	$982.2K N/A	$1.092M N/A	$1.001M 4097.6% YoY	$440.0K N/A
Accrued Expenses	$88.63K N/A	$85.14K -61.77% YoY	$98.18K -18.18% YoY	$111.4K 39.3% YoY	$0.00 N/A	$222.7K N/A	$120.0K N/A	$80.00K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.746M N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$5.809M N/A	$5.560M N/A	$3.520M N/A
Total Short-Term Liabilities	$5.202M 429.65% YoY	$2.686M -63.72% YoY	$2.363M -52.73% YoY	$1.162M -72.79% YoY	$982.2K N/A	$7.402M N/A	$4.999M 1971.34% YoY	$4.270M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.202M 429.65% YoY	$2.686M -63.72% YoY	$2.363M -52.73% YoY	$1.162M -72.79% YoY	$982.2K N/A	$7.402M N/A	$4.999M 1971.34% YoY	$4.270M N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$5.202M 429.65% YoY	$2.686M -63.72% YoY	$2.363M -52.73% YoY	$1.162M -72.79% YoY	$982.2K N/A	$7.402M N/A	$4.999M 399.68% YoY	$4.270M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$37.80M 232.65% YoY	-$32.25M N/A	-$26.96M 236.37% YoY	-$20.11M N/A	-$11.36M N/A	N/A	-$8.015M 224.81% YoY	N/A
Common Stock	$1.623K 1.18% YoY	$1.623K N/A	$1.620K 264.86% YoY	$1.620K N/A	$1.604K N/A	N/A	$444.00 40.95% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$547.7K -102.47% YoY	$3.809M -165.1% YoY	$9.010M -362.06% YoY	$15.79M -936.39% YoY	$22.13M -1857.36% YoY	-$5.850M 903.12% YoY	-$3.438M -10604.61% YoY	-$1.888M N/A
Total Liabilities & Shareholders Equity	$4.655M -82.95% YoY	$6.494M 17.94% YoY	$11.37M 628.73% YoY	$16.95M 182.51% YoY	$27.30M N/A	$5.506M N/A	$1.561M 51.06% YoY	$6.000M N/A