Adit EdTech Acquisition C...

NYSE: ADEX · Real-Time Price · USD
5.38
0.23 (4.47%)
At close: Dec 29, 2023, 9:57 PM

Adit EdTech Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
646K 286K
Short-Term Investments
n/a n/a
Long-Term Investments
68K 519K
Other Long-Term Assets
323K 10.32M
Receivables
296K 394K
Inventory
n/a n/a
Other Current Assets
229K 15.32M
Total Current Assets
1.17M 16M
Property-Plant & Equipment
44.58M 22.63M
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
44.97M 33.47M
Total Assets
46.14M 49.47M
Account Payables
4.6M 1.11M
Deferred Revenue
n/a n/a
Short-Term Debt
1.25M n/a
Other Current Liabilities
3.17M 2.16M
Total Current Liabilities
9.02M 3.28M
Long-Term Debt
48.08M 31.68M
Other Long-Term Liabilities
76.93M 38.23M
Total Long-Term Liabilities
125.43M 70.77M
Total Liabilities
134.45M 74.04M
Total Debt
49.33M 31.68M
Common Stock
n/a n/a
Retained Earnings
-90.68M -26.94M
Comprehensive Income
n/a n/a
Shareholders Equity
-90.68M -26.94M
Total Investments
68K 519K