2022 Q3 Form 10-Q Financial Statement

#000107997322000989 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $3.675M $4.358M $3.312M
YoY Change -21.84% 46.14%
Cost Of Revenue $8.346M $10.27M $11.34M
YoY Change -15.02% 69.06%
Gross Profit -$4.671M -$5.909M -$8.027M
YoY Change -8.75% 91.17%
Gross Profit Margin -127.1% -135.59% -242.36%
Selling, General & Admin $7.137M $9.851M $9.279M
YoY Change -47.51% 151.75%
% of Gross Profit
Research & Development $650.0K $638.0K $744.0K
YoY Change -23.8% 8.5%
% of Gross Profit
Depreciation & Amortization $1.470M $1.365M $1.296M
YoY Change -18.83% -59.02%
% of Gross Profit
Operating Expenses $26.52M $20.76M $10.02M
YoY Change 82.59% 96.29% 3612.22%
Operating Profit -$22.85M -$16.40M -$18.05M
YoY Change 16.3% 115.99%
Interest Expense $1.482M $1.512M -$1.981M
YoY Change -363.7% 167.14%
% of Operating Profit
Other Income/Expense, Net -$1.708M -$3.335M $638.0K
YoY Change -78.86% 501.99% -390.0%
Pretax Income -$24.56M -$19.73M -$19.39M
YoY Change -13.26% 142.24% 3857.76%
Income Tax $6.000K $7.000K $4.000K
% Of Pretax Income
Net Earnings -$24.56M -$19.74M -$19.40M
YoY Change -13.26% 141.79% 3858.57%
Net Earnings / Revenue -668.35% -452.96% -585.66%
Basic Earnings Per Share -$22.57 -$28.41
Diluted Earnings Per Share -$451.5K -$568.3K -$643.6K
COMMON SHARES
Basic Shares Outstanding 51.02M shares 14.55M shares
Diluted Shares Outstanding 1.088M shares 14.55M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.334M $2.480M $1.115M
YoY Change -58.03% -42.02% 555.88%
Cash & Equivalents $3.334M $2.480M $1.115M
Short-Term Investments
Other Short-Term Assets $542.0K $739.0K $5.547M
YoY Change -91.79% -64.62% 7824.29%
Inventory
Prepaid Expenses $1.953M $1.806M $1.033M
Receivables $1.378M $1.788M $2.333M
Other Receivables $2.222M $2.843M $4.460M
Total Short-Term Assets $14.04M $13.38M $13.46M
YoY Change -25.98% 86.62% 5506.25%
LONG-TERM ASSETS
Property, Plant & Equipment $9.140M $11.23M $11.09M
YoY Change 117.62% 96.71%
Goodwill $9.791M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.411M $1.539M $1.240M
YoY Change 3029.36% 18.2%
Total Long-Term Assets $12.55M $24.06M $24.57M
YoY Change -32.2% 13.0% -58.33%
TOTAL ASSETS
Total Short-Term Assets $14.04M $13.38M $13.46M
Total Long-Term Assets $12.55M $24.06M $24.57M
Total Assets $26.60M $37.43M $38.03M
YoY Change -29.05% 31.54% -35.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.68M $14.18M $8.577M
YoY Change 12.8% 343.05% 2666.77%
Accrued Expenses $2.868M $4.000M $3.597M
YoY Change 1.41% 93.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $23.65M
YoY Change -100.0% -100.0%
Long-Term Debt Due $29.68M $30.60M $2.417M
YoY Change
Total Short-Term Liabilities $48.75M $52.64M $42.60M
YoY Change 123.0% 281.84% 5094.76%
LONG-TERM LIABILITIES
Long-Term Debt $19.04M $17.56M $17.96M
YoY Change 4.51% -3.73%
Other Long-Term Liabilities $402.0K $502.0K $495.0K
YoY Change 10.74% 169.89% -85.0%
Total Long-Term Liabilities $402.0K $502.0K $18.46M
YoY Change -97.84% -97.28% 459.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.75M $52.64M $42.60M
Total Long-Term Liabilities $402.0K $502.0K $18.46M
Total Liabilities $68.19M $70.70M $61.05M
YoY Change 68.62% 119.5% 1381.84%
SHAREHOLDERS EQUITY
Retained Earnings -$171.6M -$147.0M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$41.59M -$33.27M -$23.03M
YoY Change
Total Liabilities & Shareholders Equity $26.60M $37.43M $38.03M
YoY Change -29.05% 31.54% -35.78%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$24.56M -$19.74M -$19.40M
YoY Change -13.26% 141.79% 3858.57%
Depreciation, Depletion And Amortization $1.470M $1.365M $1.296M
YoY Change -18.83% -59.02%
Cash From Operating Activities -$12.67M -$6.668M -$16.54M
YoY Change -3.25% -35.22% 5068.13%
INVESTING ACTIVITIES
Capital Expenditures $91.00K -$666.0K -$3.037M
YoY Change -196.81% -87.24%
Acquisitions
YoY Change
Other Investing Activities -$1.600M -$1.000M
YoY Change -29.43%
Cash From Investing Activities -$1.509M -$1.666M -$3.037M
YoY Change 1505.32% -74.9% 432.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.23M 9.301M -168.0K
YoY Change -11.75% -54.4% -115.85%
NET CHANGE
Cash From Operating Activities -12.67M -6.668M -16.54M
Cash From Investing Activities -1.509M -1.666M -3.037M
Cash From Financing Activities 15.23M 9.301M -168.0K
Net Change In Cash 1.053M 967.0K -19.74M
YoY Change -74.13% -72.09% -11713.53%
FREE CASH FLOW
Cash From Operating Activities -$12.67M -$6.668M -$16.54M
Capital Expenditures $91.00K -$666.0K -$3.037M
Free Cash Flow -$12.76M -$6.002M -$13.50M
YoY Change -1.85% 18.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001788841
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2021Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
usd
CY2022Q2 hlbz Deemed Dividends And Deemed Dividends Equivalents
DeemedDividendsAndDeemedDividendsEquivalents
usd
hlbz Deemed Dividends And Deemed Dividends Equivalents
DeemedDividendsAndDeemedDividendsEquivalents
usd
CY2021Q2 hlbz Exchange Of Class Common Stock To Class B Common Stock
ExchangeOfClassCommonStockToClassBCommonStock
usd
hlbz Exchange Of Class Common Stock To Class B Common Stock
ExchangeOfClassCommonStockToClassBCommonStock
usd
hlbz Change In Fair Value Of Accounts Payables
ChangeInFairValueOfAccountsPayables
usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
hlbz Other Noncash Items Related To Licensing
OtherNoncashItemsRelatedToLicensing
usd
us-gaap Payments For Deposits
PaymentsForDeposits
usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
usd
hlbz Proceeds From Settlement Of Subscription Receivables
ProceedsFromSettlementOfSubscriptionReceivables
usd
hlbz Proceeds From Sale Of Class Common Shares Net
ProceedsFromSaleOfClassCommonSharesNet
usd
hlbz Payments Of Offering Costs And Underwriting Discounts And Commissions
PaymentsOfOfferingCostsAndUnderwritingDiscountsAndCommissions
usd
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
usd
hlbz Issuance Of Class Common Shares For Warrant Exercise
IssuanceOfClassCommonSharesForWarrantExercise
usd
hlbz Issuance Of Class Common Shares For Settlement Of Lease
IssuanceOfClassCommonSharesForSettlementOfLease
usd
hlbz Issuance Of Common Stock Mimoto Smarts Mobility Acquisition
IssuanceOfCommonStockMimotoSmartsMobilityAcquisition
usd
hlbz Convertible Debts Converted Into Common Shares
ConvertibleDebtsConvertedIntoCommonShares
usd
hlbz Increasing Of Financial Liabilities For Derecognition Of Beneficial Conversion Features Bcf Adoption Of Asu202006
IncreasingOfFinancialLiabilitiesForDerecognitionOfBeneficialConversionFeaturesBcfAdoptionOfAsu202006
usd
hlbz Purchase Of Vehicles With Financing Agreement
PurchaseOfVehiclesWithFinancingAgreement
usd
hlbz Prepaid Expenses Related To Do Insurance Included In Account Payable
PrepaidExpensesRelatedToDoInsuranceIncludedInAccountPayable
usd
hlbz Issuance Of Warrants In Conjunction With Convertibles Notes Issuance
IssuanceOfWarrantsInConjunctionWithConvertiblesNotesIssuance
usd
hlbz Issuance Of Common Shares Commitment Shares And Share Based Compensation For Convertible Notes Issuance
IssuanceOfCommonSharesCommitmentSharesAndShareBasedCompensationForConvertibleNotesIssuance
usd
CY2021Q4 us-gaap Security Deposit
SecurityDeposit
usd
hlbz Goodwill Additions
GoodwillAdditions
usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
usd
CY2021Q4 hlbz Letter Of Intent
LetterOfIntent
usd
CY2021Q2 hlbz Warrant Liability
WarrantLiability
usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
usd
CY2021Q2 hlbz Convertible Debts Pre And Post Amendment
ConvertibleDebtsPreAndPostAmendment
usd
hlbz Convertible Debts Pre And Post Amendment
ConvertibleDebtsPreAndPostAmendment
usd
CY2021Q2 hlbz Convertible Debts
ConvertibleDebts
usd
hlbz Convertible Debts
ConvertibleDebts
usd
CY2021Q2 hlbz Convertible Debts2021
ConvertibleDebts2021
usd
hlbz Convertible Debts2021
ConvertibleDebts2021
usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-39136
dei Entity Registrant Name
EntityRegistrantName
Helbiz, Inc
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
84-3015108
dei Entity Address Address Line1
EntityAddressAddressLine1
32 Old Slip
dei Entity Address City Or Town
EntityAddressCityOrTown
New York
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10005
dei City Area Code
CityAreaCode
917
dei Local Phone Number
LocalPhoneNumber
675-7157
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51024917 shares
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2480000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21143000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1788000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
451000 usd
CY2022Q2 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
1806000 usd
CY2021Q4 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
2758000 usd
CY2022Q2 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
2843000 usd
CY2021Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
2992000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4458000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4681000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
13375000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
32025000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11234000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7616000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
9791000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
10696000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1493000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2075000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1539000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1212000 usd
CY2022Q2 us-gaap Assets
Assets
37433000 usd
CY2021Q4 us-gaap Assets
Assets
53623000 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
14182000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
10536000 usd
CY2022Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
4000000 usd
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
3806000 usd
CY2022Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3651000 usd
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1585000 usd
CY2022Q2 hlbz Warrant Liability
WarrantLiability
210000 usd
CY2021Q4 hlbz Warrant Liability
WarrantLiability
1596000 usd
CY2022Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
30597000 usd
CY2021Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
25473000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
52640000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
42996000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
502000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
419000 usd
CY2022Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
17557000 usd
CY2021Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
18057000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
70699000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
61472000 usd
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1150000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-621000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-147004000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-108682000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-33266000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-7849000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
37433000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
53623000 usd
CY2022Q2 us-gaap Revenues
Revenues
4358000 usd
CY2021Q2 us-gaap Revenues
Revenues
2982000 usd
us-gaap Revenues
Revenues
7670000 usd
us-gaap Revenues
Revenues
3997000 usd
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
10267000 usd
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
6073000 usd
us-gaap Cost Of Revenue
CostOfRevenue
21606000 usd
us-gaap Cost Of Revenue
CostOfRevenue
10577000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6436000 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2638000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13115000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6592000 usd
CY2022Q2 us-gaap Business Development
BusinessDevelopment
3415000 usd
CY2021Q2 us-gaap Business Development
BusinessDevelopment
1275000 usd
us-gaap Business Development
BusinessDevelopment
6013000 usd
us-gaap Business Development
BusinessDevelopment
2408000 usd
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
638000 usd
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
588000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1382000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1164000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
20756000 usd
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
10574000 usd
us-gaap Operating Expenses
OperatingExpenses
42116000 usd
us-gaap Operating Expenses
OperatingExpenses
20741000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-16398000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7592000 usd
CY2022Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-441000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1386000 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
46000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-34447000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-16744000 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1512000 usd
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-566000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3492000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1064000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2065000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2065000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
4127000 usd
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-199000 usd
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
12000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-507000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-260000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3335000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-554000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4679000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5452000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-19740000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-8164000 usd
us-gaap Net Income Loss
NetIncomeLoss
-39137000 usd
us-gaap Net Income Loss
NetIncomeLoss
-22229000 usd
CY2021Q2 hlbz Deemed Dividends And Deemed Dividends Equivalents
DeemedDividendsAndDeemedDividendsEquivalents
-37000 usd
hlbz Deemed Dividends And Deemed Dividends Equivalents
DeemedDividendsAndDeemedDividendsEquivalents
-72000 usd
CY2022Q2 hlbz Net Loss Per Share Attributable To Common Stockholders
NetLossPerShareAttributableToCommonStockholders
-19740
CY2021Q2 hlbz Net Loss Per Share Attributable To Common Stockholders
NetLossPerShareAttributableToCommonStockholders
-8201
hlbz Net Loss Per Share Attributable To Common Stockholders
NetLossPerShareAttributableToCommonStockholders
-39137
hlbz Net Loss Per Share Attributable To Common Stockholders
NetLossPerShareAttributableToCommonStockholders
-22301
CY2022Q2 hlbz Net Loss Per Share Attributable To Common Stockholders Basic And Diluted
NetLossPerShareAttributableToCommonStockholdersBasicAndDiluted
-0.57
CY2021Q2 hlbz Net Loss Per Share Attributable To Common Stockholders Basic And Diluted
NetLossPerShareAttributableToCommonStockholdersBasicAndDiluted
-0.36
hlbz Net Loss Per Share Attributable To Common Stockholders Basic And Diluted
NetLossPerShareAttributableToCommonStockholdersBasicAndDiluted
-1.21
hlbz Net Loss Per Share Attributable To Common Stockholders Basic And Diluted
NetLossPerShareAttributableToCommonStockholdersBasicAndDiluted
-1.01
CY2022Q2 hlbz Weightedaverage Number Of Shares Outstanding Used To Compute Net Loss Per Share Basic And Diluted
WeightedaverageNumberOfSharesOutstandingUsedToComputeNetLossPerShareBasicAndDiluted
34737852 shares
CY2021Q2 hlbz Weightedaverage Number Of Shares Outstanding Used To Compute Net Loss Per Share Basic And Diluted
WeightedaverageNumberOfSharesOutstandingUsedToComputeNetLossPerShareBasicAndDiluted
22666617 shares
hlbz Weightedaverage Number Of Shares Outstanding Used To Compute Net Loss Per Share Basic And Diluted
WeightedaverageNumberOfSharesOutstandingUsedToComputeNetLossPerShareBasicAndDiluted
32438971 shares
hlbz Weightedaverage Number Of Shares Outstanding Used To Compute Net Loss Per Share Basic And Diluted
WeightedaverageNumberOfSharesOutstandingUsedToComputeNetLossPerShareBasicAndDiluted
22134945 shares
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19740000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8164000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-39137000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22229000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
206000 usd
CY2022Q2 hlbz Issuance Of Common Shares To Legal Advisors For Convertible Note Issuance
IssuanceOfCommonSharesToLegalAdvisorsForConvertibleNoteIssuance
296000 usd
us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
529000 usd
us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
39000 usd
CY2022Q2 hlbz Net Loss And Comprehensive Income Excluded Deemed Dividends And Deemed Dividends Equivalents
NetLossAndComprehensiveIncomeExcludedDeemedDividendsAndDeemedDividendsEquivalents
-19946000 usd
CY2021Q2 hlbz Net Loss And Comprehensive Income Excluded Deemed Dividends And Deemed Dividends Equivalents
NetLossAndComprehensiveIncomeExcludedDeemedDividendsAndDeemedDividendsEquivalents
-8210000 usd
hlbz Net Loss And Comprehensive Income Excluded Deemed Dividends And Deemed Dividends Equivalents
NetLossAndComprehensiveIncomeExcludedDeemedDividendsAndDeemedDividendsEquivalents
-39666000 usd
hlbz Net Loss And Comprehensive Income Excluded Deemed Dividends And Deemed Dividends Equivalents
NetLossAndComprehensiveIncomeExcludedDeemedDividendsAndDeemedDividendsEquivalents
-22268000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-23027000 usd
CY2022Q2 hlbz Issuance Of Warrants In Conjunction With Convertible Notes Issuance
IssuanceOfWarrantsInConjunctionWithConvertibleNotesIssuance
603000 usd
CY2022Q2 hlbz Issuance Of Common Shares Commitment Shares For Convertible Notes Issuance
IssuanceOfCommonSharesCommitmentSharesForConvertibleNotesIssuance
399000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
7516000 usd
CY2022Q2 hlbz Issuance Of Common Shares For Settlement Of Account Payable
IssuanceOfCommonSharesForSettlementOfAccountPayable
117000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
776000 usd
CY2022Q2 hlbz Changes In Currency Translation Adjustment
ChangesInCurrencyTranslationAdjustment
-206000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-19740000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-33266000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-7849000 usd
hlbz Asu No.202006 Modified Retrospective Method
AsuNo.202006ModifiedRetrospectiveMethod
-3371000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
14326000 usd
hlbz Issuance Of Warrants In Conjunction With Convertible Notes Issuance
IssuanceOfWarrantsInConjunctionWithConvertibleNotesIssuance
603000 usd
hlbz Issuance Of Common Shares Commitment Shares For Convertible Notes Issuance
IssuanceOfCommonSharesCommitmentSharesForConvertibleNotesIssuance
399000 usd
hlbz Issuance Of Common Shares To Legal Advisors For Convertible Note Issuance
IssuanceOfCommonSharesToLegalAdvisorsForConvertibleNoteIssuance
296000 usd
hlbz Issuance Of Common Shares For Settlement Of Account Payable
IssuanceOfCommonSharesForSettlementOfAccountPayable
48000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1948000 usd
hlbz Changes In Currency Translation Adjustment
ChangesInCurrencyTranslationAdjustment
-529000 usd
us-gaap Profit Loss
ProfitLoss
-39137000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-33266000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-10453000 usd
CY2021Q2 hlbz Issuance Of Common Stock Mimoto Smart Mobility Acquisition
IssuanceOfCommonStockMimotoSmartMobilityAcquisition
10389000 usd
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
447000 usd
CY2021Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
-37000 usd
CY2021Q2 hlbz Changes In Currency Translation Adjustment
ChangesInCurrencyTranslationAdjustment
-46000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-8164000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-7863000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-15346000 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
923000 usd
hlbz Issuance Of Common Shares To Financial Advisor For Issuance Of Common Shares
IssuanceOfCommonSharesToFinancialAdvisorForIssuanceOfCommonShares
33000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10567000 usd
hlbz Issuance Of Common Stock For Settlement Of Lease
IssuanceOfCommonStockForSettlementOfLease
1747000 usd
hlbz Settlement Of Subscription Receivables
SettlementOfSubscriptionReceivables
4033000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2130000 usd
hlbz Issuance Of Common Stock Mimoto Smart Mobility Acquisition
IssuanceOfCommonStockMimotoSmartMobilityAcquisition
10389000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
-72000 usd
hlbz Changes In Currency Translation Adjustment
ChangesInCurrencyTranslationAdjustment
-39000 usd
us-gaap Profit Loss
ProfitLoss
-22229000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-7863000 usd
us-gaap Net Income Loss
NetIncomeLoss
-39137000 usd
us-gaap Net Income Loss
NetIncomeLoss
-22229000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2661000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2065000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3331000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-116000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-238000 usd
us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
2971000 usd
us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
509000 usd
hlbz Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
-1386000 usd
hlbz Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
4128000 usd
hlbz Change In Fair Value Of Accounts Payables
ChangeInFairValueOfAccountsPayables
-304000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2252000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2131000 usd
hlbz Other Noncash Items Related To Licensing
OtherNoncashItemsRelatedToLicensing
748000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2617000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
38000 usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-5000 usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
22000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1337000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
360000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3935000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-196000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2263000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1240000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
83000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-137000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-23206000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10613000 usd
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
3586000 usd
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
4913000 usd
us-gaap Payments For Deposits
PaymentsForDeposits
1000000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
117000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
308000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1987000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4703000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7208000 usd
hlbz Proceeds From Issuance Of Financial Liabilities Net
ProceedsFromIssuanceOfFinancialLiabilitiesNet
10248000 usd
hlbz Proceeds From Issuance Of Financial Liabilities Net
ProceedsFromIssuanceOfFinancialLiabilitiesNet
18156000 usd
hlbz Repayment Of Financial Liabilities
RepaymentOfFinancialLiabilities
1495000 usd
hlbz Repayment Of Financial Liabilities
RepaymentOfFinancialLiabilities
2505000 usd
hlbz Proceeds From Issuance Of Financial Liabilities Due To Related Party Officer
ProceedsFromIssuanceOfFinancialLiabilitiesDueToRelatedPartyOfficer
380000 usd
hlbz Proceeds From Issuance Of Financial Liabilities Due To Related Party Officer
ProceedsFromIssuanceOfFinancialLiabilitiesDueToRelatedPartyOfficer
2010000 usd
hlbz Proceeds From Settlement Of Subscription Receivables
ProceedsFromSettlementOfSubscriptionReceivables
4033000 usd
hlbz Proceeds From Sale Of Class Common Shares Net
ProceedsFromSaleOfClassCommonSharesNet
955000 usd
hlbz Payments Of Offering Costs And Underwriting Discounts And Commissions
PaymentsOfOfferingCostsAndUnderwritingDiscountsAndCommissions
1193000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9133000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21456000 usd
hlbz Increase Decrease In Cash And Cash Equivalents And Restricted Cash
IncreaseDecreaseInCashAndCashEquivalentsAndRestrictedCash
-18776000 usd
hlbz Increase Decrease In Cash And Cash Equivalents And Restricted Cash
IncreaseDecreaseInCashAndCashEquivalentsAndRestrictedCash
3635000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
306000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-39000 usd
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
193000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18470000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3596000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21253000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
790000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2783000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4386000 usd
hlbz Cash And Cash Equivalents
CashAndCashEquivalents
2480000 usd
hlbz Cash And Cash Equivalents
CashAndCashEquivalents
4277000 usd
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
110000 usd
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
109000 usd
us-gaap Interest Paid Net
InterestPaidNet
517000 usd
us-gaap Interest Paid Net
InterestPaidNet
556000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
12000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
2000 usd
hlbz Issuance Of Class Common Shares For Warrant Exercise
IssuanceOfClassCommonSharesForWarrantExercise
10567000 usd
hlbz Issuance Of Class Common Shares For Settlement Of Lease
IssuanceOfClassCommonSharesForSettlementOfLease
1747000 usd
hlbz Issuance Of Common Stock Mimoto Smarts Mobility Acquisition
IssuanceOfCommonStockMimotoSmartsMobilityAcquisition
10389000 usd
hlbz Convertible Debts Converted Into Common Shares
ConvertibleDebtsConvertedIntoCommonShares
14326000 usd
hlbz Increasing Of Financial Liabilities For Derecognition Of Beneficial Conversion Features Bcf Adoption Of Asu202006
IncreasingOfFinancialLiabilitiesForDerecognitionOfBeneficialConversionFeaturesBcfAdoptionOfAsu202006
3371000 usd
hlbz Purchase Of Vehicles With Financing Agreement
PurchaseOfVehiclesWithFinancingAgreement
3328000 usd
hlbz Prepaid Expenses Related To Do Insurance Included In Account Payable
PrepaidExpensesRelatedToDoInsuranceIncludedInAccountPayable
402000 usd
hlbz Issuance Of Warrants In Conjunction With Convertibles Notes Issuance
IssuanceOfWarrantsInConjunctionWithConvertiblesNotesIssuance
603000 usd
hlbz Issuance Of Common Shares Commitment Shares And Share Based Compensation For Convertible Notes Issuance
IssuanceOfCommonSharesCommitmentSharesAndShareBasedCompensationForConvertibleNotesIssuance
695000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_846_eus-gaap--UseOfEstimates_z5Z2cu1NdKR9" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"><b><i><span id="xdx_86B_zHqUaCECZwV3">Use of Estimates</span> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 20pt">The preparation of financial statements in conformity with US GAAP generally requires management to make estimates and assumptions that affect the reported amount of certain assets, liabilities, revenues, and expenses, and the related disclosure of contingent assets and liabilities. Specific accounts that require management estimates include common stock, warrant and financial instruments at fair value, useful lives of property and equipment, including scooters and valuation allowance for deferred income taxes.</p> <p style="font: 10pt Times New Roman, Times, Serif; text-indent: 20pt; margin-right: 0; margin-bottom: 0; margin-left: 0">Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b></p>
CY2022Q2 us-gaap Revenues
Revenues
4358000 usd
CY2021Q2 us-gaap Revenues
Revenues
2982000 usd
us-gaap Revenues
Revenues
7670000 usd
us-gaap Revenues
Revenues
3997000 usd
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
146000 usd
CY2021Q1 hlbz Deferred Revenue Additions Value
DeferredRevenueAdditionsValue
391000 usd
CY2020Q4 hlbz Deferred Revenues
DeferredRevenues
-345000 usd
CY2021Q1 us-gaap Deferred Revenue
DeferredRevenue
192000 usd
CY2021Q2 hlbz Deferred Revenue Fx Rate Adjustment Value
DeferredRevenueFxRateAdjustmentValue
165000 usd
CY2021Q2 hlbz Deferred Revenue Additions Value
DeferredRevenueAdditionsValue
1260000 usd
CY2021Q1 hlbz Deferred Revenues
DeferredRevenues
-842000 usd
CY2021Q2 us-gaap Deferred Revenue
DeferredRevenue
775000 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
1585000 usd
CY2022Q1 hlbz Deferred Revenue Fx Rate Adjustment Value
DeferredRevenueFxRateAdjustmentValue
-59000 usd
CY2022Q1 hlbz Deferred Revenue Additions Value
DeferredRevenueAdditionsValue
2820000 usd
CY2021Q4 hlbz Deferred Revenues
DeferredRevenues
-645000 usd
CY2022Q1 us-gaap Deferred Revenue
DeferredRevenue
3701000 usd
CY2022Q2 hlbz Deferred Revenue Fx Rate Adjustment Value
DeferredRevenueFxRateAdjustmentValue
-169000 usd
CY2022Q2 hlbz Deferred Revenue Additions Value
DeferredRevenueAdditionsValue
2215000 usd
CY2022Q1 hlbz Deferred Revenues
DeferredRevenues
-2096000 usd
CY2022Q2 us-gaap Deferred Revenue
DeferredRevenue
3651000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2758000 usd
CY2022Q1 hlbz Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
2835000 usd
CY2022Q1 hlbz Contract With Customer Asset Cogs
ContractWithCustomerAssetCogs
-4510000 usd
CY2022Q1 hlbz Contract With Customer Fx Rate Adjustment Value
ContractWithCustomerFxRateAdjustmentValue
-50000 usd
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1033000 usd
CY2022Q2 hlbz Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
4427000 usd
CY2022Q2 hlbz Contract With Customer Asset Cogs
ContractWithCustomerAssetCogs
-3586000 usd
CY2022Q2 hlbz Contract With Customer Fx Rate Adjustment Value
ContractWithCustomerFxRateAdjustmentValue
-69000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1806000 usd
CY2022Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2089000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1449000 usd
CY2022Q2 us-gaap Security Deposit
SecurityDeposit
1039000 usd
CY2022Q2 hlbz Do Insurance Coverage
DoInsuranceCoverage
591000 usd
CY2021Q4 hlbz Do Insurance Coverage
DoInsuranceCoverage
3133000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
739000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
99000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4458000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4681000 usd
us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
1039000 usd
CY2022Q1 us-gaap Payments For Deposits
PaymentsForDeposits
678000 usd
CY2022Q2 us-gaap Payments For Deposits
PaymentsForDeposits
361000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18429000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15126000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7195000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7510000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11234000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7616000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
434000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
567000 usd
CY2021Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
2928000 usd
us-gaap Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
3090000 usd
hlbz Reclassification In Sharing Electric Vehicles
ReclassificationInSharingElectricVehicles
-2553000 usd
hlbz Electric Vehicle Deposits Fx Rate Adjustment
ElectricVehicleDepositsFxRateAdjustment
-113000 usd
CY2022Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
3352000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
10696000 usd
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-905000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
9791000 usd
CY2022Q2 us-gaap Deposits
Deposits
1000000 usd
CY2022Q2 hlbz Letter Of Intent
LetterOfIntent
1000000 usd
CY2022Q2 us-gaap Other Assets
OtherAssets
539000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
1212000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1539000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1212000 usd
CY2022Q2 hlbz Warrant Liability
WarrantLiability
210000 usd
CY2021Q4 hlbz Warrant Liability
WarrantLiability
1596000 usd
CY2020Q4 hlbz Warrant Liability
WarrantLiability
6439000 usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
4128000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-10567000 usd
CY2021 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
1386000 usd
CY2022Q1 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
945000 usd
CY2022Q2 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
441000 usd
CY2021Q4 hlbz Warrant Liability
WarrantLiability
1596000 usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-1386000 usd
CY2022Q2 hlbz Warrant Liability
WarrantLiability
210000 usd
CY2022Q2 hlbz Warrant Liability
WarrantLiability
210000 usd
CY2021Q4 hlbz Warrant Liability
WarrantLiability
1596000 usd
CY2022Q2 hlbz Warrant Price
WarrantPrice
0.10
CY2021Q4 hlbz Warrant Price
WarrantPrice
0.76
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9666873 shares
CY2022Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
49907000 usd
CY2021Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
50994000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1753000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7464000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
48154000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
43530000 usd
CY2022Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
30597000 usd
CY2021Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
25473000 usd
CY2022Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
17557000 usd
CY2021Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
18057000 usd
CY2022Q2 hlbz Convertible Debts Pre And Post Amendment
ConvertibleDebtsPreAndPostAmendment
426000 usd
hlbz Convertible Debts Pre And Post Amendment
ConvertibleDebtsPreAndPostAmendment
1810000 usd
CY2022Q2 hlbz Convertible Debts
ConvertibleDebts
384000 usd
hlbz Convertible Debts
ConvertibleDebts
384000 usd
CY2022Q2 hlbz Secured Long Term Loan
SecuredLongTermLoan
516000 usd
CY2021Q2 hlbz Secured Long Term Loan
SecuredLongTermLoan
418000 usd
hlbz Secured Long Term Loan
SecuredLongTermLoan
973000 usd
hlbz Secured Long Term Loan
SecuredLongTermLoan
454000 usd
CY2022Q2 hlbz Other Financial Liabilities
OtherFinancialLiabilities
185000 usd
CY2021Q2 hlbz Other Financial Liabilities
OtherFinancialLiabilities
148000 usd
hlbz Other Financial Liabilities
OtherFinancialLiabilities
325000 usd
hlbz Other Financial Liabilities
OtherFinancialLiabilities
610000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
1512000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
566000 usd
us-gaap Interest Expense
InterestExpense
3492000 usd
us-gaap Interest Expense
InterestExpense
1064000 usd
CY2022Q2 hlbz Convertible Debts2021
ConvertibleDebts2021
2065000 usd
hlbz Convertible Debts2021
ConvertibleDebts2021
2065000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2065000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2065000 usd
CY2022Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.925 pure
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
2065000 usd
CY2022Q2 hlbz Warrants Issued
WarrantsIssued
1000000 shares
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
816000 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
3371000 usd
CY2022Q2 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
4187000 usd
CY2022Q2 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
7354000 usd
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
13854000 usd
CY2022Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
544000 usd
CY2021Q4 hlbz Securities Purchase Agreement Description
SecuritiesPurchaseAgreementDescription
(i) 150,000 shares of Class A common stock as a commitment fee, (ii) 500,000 Warrants to buy 500,000 Class A common shares with an exercise price of $3.00 per share and a five-year expiration date, and (iii) two convertible notes with the following terms.
CY2022Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.925 pure
CY2022Q2 hlbz Warrants Issued
WarrantsIssued
500000 shares
CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.34
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.60 pure
CY2021Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
10000000 usd
hlbz Issuance Of Common Shares Commitment Shares For Convertible Notes Issuance Shares
IssuanceOfCommonSharesCommitmentSharesForConvertibleNotesIssuanceShares
150000 shares
hlbz Issuance Of Common Shares Commitment Shares For Convertible Notes Issuance
IssuanceOfCommonSharesCommitmentSharesForConvertibleNotesIssuance
399000 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
746000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1484000 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
657000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1119000 usd
CY2022Q2 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
2792000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
83000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
112000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
895000 usd
CY2022Q2 us-gaap Capital Leases Future Minimum Payments Next Rolling Twelve Months
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
2193000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
588000 usd
CY2022Q2 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Two
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo
777000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
124000 usd
CY2022Q2 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Three
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree
60000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
41000 usd
CY2022Q2 us-gaap Capital Leases Future Minimum Payments Due In Rolling After Year Five
CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
15000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1648000 usd
CY2022Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
3045000 usd
CY2022Q2 us-gaap Capital Leases Future Minimum Sublease Rentals
CapitalLeasesFutureMinimumSubleaseRentals
252000 usd
CY2022Q2 hlbz Present Value Of Capital Lease Obligations
PresentValueOfCapitalLeaseObligations
2792000 usd
CY2022Q2 hlbz Less Current Portion
LessCurrentPortion
2701000 usd
CY2022Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
91000 usd
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
64635486 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9666873 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
64635486 shares
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2638000 usd
CY2022Q2 us-gaap Revenues
Revenues
4358000 usd
CY2021Q2 us-gaap Revenues
Revenues
2982000 usd
us-gaap Revenues
Revenues
7670000 usd
us-gaap Revenues
Revenues
3997000 usd
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
10267000 usd
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
6073000 usd
us-gaap Cost Of Revenue
CostOfRevenue
21606000 usd
us-gaap Cost Of Revenue
CostOfRevenue
10577000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6436000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13115000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6592000 usd
CY2022Q2 us-gaap Business Development
BusinessDevelopment
3415000 usd
CY2021Q2 us-gaap Business Development
BusinessDevelopment
1275000 usd
us-gaap Business Development
BusinessDevelopment
6013000 usd
us-gaap Business Development
BusinessDevelopment
2408000 usd
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
638000 usd
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
588000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1382000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1164000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-16398000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7592000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-34447000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-16744000 usd
CY2022Q2 us-gaap Revenues
Revenues
4358000 usd
CY2021Q2 us-gaap Revenues
Revenues
2982000 usd
us-gaap Revenues
Revenues
7670000 usd
us-gaap Revenues
Revenues
3997000 usd
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
24058000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
21426000 usd
hlbz Gross Proceeds
GrossProceeds
380000 usd

Files In Submission

Name View Source Status
0001079973-22-000989-index-headers.html Edgar Link pending
0001079973-22-000989-index.html Edgar Link pending
0001079973-22-000989.txt Edgar Link pending
0001079973-22-000989-xbrl.zip Edgar Link pending
ex31x1.htm Edgar Link pending
ex31x2.htm Edgar Link pending
ex32x1.htm Edgar Link pending
ex32x2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hlbz-20220630.xsd Edgar Link pending
hlbz_10q-063022.htm Edgar Link pending
image_001.jpg Edgar Link pending
image_002.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
hlbz-20220630_cal.xml Edgar Link unprocessable
hlbz-20220630_def.xml Edgar Link unprocessable
hlbz-20220630_lab.xml Edgar Link unprocessable
hlbz-20220630_pre.xml Edgar Link unprocessable
hlbz_10q-063022_htm.xml Edgar Link completed
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable