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Blue Sphere (BLSP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Blue Sphere manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Assets
Cash & cash equivalent2.55
Cash & Short-term Investments2.00
Accounts receivable1.80
Due from Related Parties AS2.57
Other Current Assets4.52
Total Current Assets11.44
Equipment/Property/Plant Net17.25
Long-term investments0.00
Other Assets, Noncurrent15.00
Total Assets43.96
Liabilities
Accounts Payable8.42
Supplemental Unemployment Benefits, Severance Benefits0.02
Short-term Debt7.00
Other Liabilities, Current15.18
Total Current Liabilities30.62
Long-term debt3.45
Total Long-term Debt3.45
Derivative Liability, Noncurrent DE9.72
Accrued Income Taxes, Noncurrent AC10.17
Asset Retirement Obligations, Noncurrent AS0.02
Other liabilities, Noncurrent12.25
Total Liabilities56.24
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value-0.03
Additional Paid In Capital Common Stock50.85
Retained Earnings / Accumulated Deficit-63.21
Other Equity0.06
Common Stockholder's Equity-12.29
Total Stockholder's Equity-12.29
Liabilities & Stockholder's Equity43.96
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About BLSP Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.