ACE Convergence Acquisiti... (ACEV)
NASDAQ: ACEV
· Real-Time Price · USD
9.78
0.65 (7.12%)
At close: Nov 23, 2022, 6:00 AM
ACE Convergence Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 2.23M | 7.11M | 533K | n/a | 82.58M | 8.39K | 15.84K | 2.09K | 27.48K | n/a | n/a | n/a |
Short-Term Investments | n/a | n/a | 40.29M | 83.42M | 82.58M | 230.16M | n/a | n/a | n/a | n/a | 230.03M | n/a |
Long-Term Investments | n/a | n/a | 40.29M | 83.42M | 82.58M | 230.16M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 654K | 403K | -7.6M | n/a | n/a | n/a | 230.15M | 230.15M | 230.13M | n/a | n/a | n/a |
Receivables | 1.93M | 2.63M | 2.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 2.34M | 2.58M | 2.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 949K | 977K | -6.37M | -83.37M | -82.47M | 113.14K | 172.72K | 236.03K | 301K | n/a | n/a | n/a |
Total Current Assets | 7.45M | 13.3M | 15.6K | 46.95K | 109.79K | 121.53K | 188.56K | 238.12K | 328.48K | n/a | 230.03M | n/a |
Property-Plant & Equipment | 6.34M | 6.88M | 7.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 6.99M | 7.29M | 40.29M | 83.42M | 82.58M | 230.16M | 230.15M | 230.15M | 230.13M | n/a | n/a | n/a |
Total Assets | 14.45M | 20.59M | 40.31M | 83.47M | 82.69M | 230.28M | 230.34M | 230.38M | 230.46M | n/a | 230.03M | n/a |
Account Payables | 11.3M | 10.16M | 15.76M | 7.69M | 6.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 19.25M | 22.09M | 801K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 10.37M | 12.1M | 2.18M | 2.61M | 1.66M | 6.79M | 4.69M | 2.1M | 1.31M | n/a | n/a | n/a |
Total Current Liabilities | 40.92M | 44.36M | 18.74M | 10.3M | 8.41M | 6.79M | 4.69M | 2.1M | 1.31M | n/a | n/a | n/a |
Long-Term Debt | 23K | 30K | 38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 4.55M | 2.23M | 29.73M | 9.5M | 20.74M | 20.82M | 19.11M | 44.02M | 43.85M | n/a | n/a | n/a |
Total Long-Term Liabilities | 4.57M | 2.25M | 29.77M | 9.5M | 20.74M | 20.82M | 19.11M | 44.02M | 43.85M | n/a | n/a | n/a |
Total Liabilities | 45.49M | 46.61M | 48.5M | 19.8M | 29.15M | 27.6M | 23.79M | 46.12M | 45.16M | n/a | n/a | n/a |
Total Debt | 19.27M | 22.12M | 839K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 3K | 3K | 40.29M | 83.42M | 82.41M | 230M | 230M | 179.26M | 180.31M | n/a | n/a | n/a |
Retained Earnings | -260.55M | -253.16M | -48.49M | -19.75M | -28.88M | -27.33M | -23.45M | -21.76M | -20.71M | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -31.05M | -26.02M | -48.49M | -19.75M | -28.88M | -27.32M | -23.45M | 5M | 5M | n/a | n/a | n/a |
Total Investments | n/a | n/a | 40.29M | 83.42M | 82.58M | 230.16M | n/a | n/a | n/a | n/a | 230.03M | n/a |