Anzu Special Acquisition ... (ANZU)
NASDAQ: ANZU
· Real-Time Price · USD
6.86
1.22 (21.63%)
At close: Sep 29, 2023, 9:59 PM
Anzu Special Acquisition Corp I Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | 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 |
Cash & Equivalents | 5.29M | 5.31M | 5.48M | 4.42M | 1.75M | 7.44M | 132.77K | 104.02K | 107.77K | 302K | 476.95K | 127.11K | 149.84K | 1.03M | 1.74M | 2.15M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 44.65M | 44.37M | n/a | 427.11M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 423K | n/a | n/a | n/a | n/a | n/a | 44.65M | 1.04M | 430.4M | 115.81K | 426.23M | 425.59M | 426.04M | 425.03M | 425.02M | 420.01M |
Receivables | 43K | 42K | 38K | 197K | 202K | 109K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 1.59M | 1.66M | 1.71M | 1.64M | 1.58M | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 596K | 1.3M | 2.15M | 874K | 1.47M | 13.78M | 264.92K | 412.9K | 112.65K | 288.19K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 7.51M | 8.31M | 9.38M | 7.14M | 5M | 22.73M | 397.7K | 516.92K | 220.42K | 590.19K | 940.69K | 744.28K | 863.17K | 1.92M | 2.81M | 3.31M |
Property-Plant & Equipment | 1.96M | 2.07M | 2.15M | 2.26M | 1.74M | 872K | n/a | 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 | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.39M | 2.07M | 2.15M | 2.26M | 1.74M | 872K | 44.65M | 45.4M | 430.4M | 427.22M | 426.23M | 425.59M | 426.04M | 425.03M | 425.02M | 420.01M |
Total Assets | 9.9M | 10.38M | 11.54M | 9.4M | 6.74M | 23.6M | 45.04M | 45.92M | 430.62M | 427.81M | 427.17M | 426.34M | 426.9M | 426.95M | 427.83M | 423.31M |
Account Payables | 1.62M | 1.66M | 1.65M | 1.76M | 1.59M | 3.38M | 1.43M | 1.57M | 1.18M | 1.07M | 884.59K | 658.9K | 618.74K | 800.13K | 56.87K | 82.63K |
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 | n/a | n/a | n/a | n/a |
Short-Term Debt | 198K | 145K | 143K | 225K | 175K | 149K | 2.69M | 2.23M | 1.5M | 1.5M | 1.5M | 750K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 7.8M | 7.45M | 7.39M | 8.85M | 6.29M | 10.07M | 5.23M | 5.7M | 4.63M | 3.43M | 2.87M | 2.64M | 2.06M | 1.97M | 613.76K | 13.8K |
Total Current Liabilities | 8M | 7.59M | 7.54M | 9.07M | 8.06M | 13.6M | 9.35M | 9.5M | 7.31M | 6M | 5.25M | 4.05M | 2.68M | 2.77M | 670.64K | 96.43K |
Long-Term Debt | 703K | 778K | 802K | 1.03M | 1.12M | 440K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 31.06M | 26.24M | 22.04M | 17.82M | 9.95M | 3.3M | 11.89M | 11.48M | 11.48M | 12.28M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 31.76M | 27.01M | 22.84M | 18.85M | 11.07M | 3.74M | 11.89M | 11.48M | 11.48M | 12.28M | 18.07M | 21.54M | 35.94M | 31.94M | 40.49M | 41.47M |
Total Liabilities | 39.76M | 34.61M | 30.38M | 27.93M | 19.12M | 17.34M | 21.24M | 20.98M | 18.79M | 18.28M | 23.33M | 25.59M | 38.62M | 34.71M | 41.16M | 41.57M |
Total Debt | 901K | 923K | 945K | 1.25M | 1.3M | 589K | 2.69M | 2.23M | 1.5M | 1.5M | 1.5M | 750K | n/a | n/a | n/a | n/a |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 44.6M | 44.17M | 429.75M | 426.88M | 425.29M | 425M | 425M | 425M | 381.67M | 376.75M |
Retained Earnings | -297.91M | -290.97M | -284.73M | -277.53M | -270.19M | -251.01M | -20.79M | -19.22M | -17.92M | -17.35M | -21.45M | -24.25M | -36.71M | -32.77M | -1.1M | -1.47M |
Comprehensive Income | -119K | -117K | -123K | -121K | -120K | -116K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -29.86M | -24.22M | -18.84M | -18.53M | -12.39M | 6.26M | 23.81M | 24.94M | 411.83M | 409.53M | 403.84M | 400.75M | 388.29M | 392.24M | 386.67M | 381.74M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 44.65M | 44.37M | n/a | 427.11M | n/a | n/a | n/a | n/a | n/a | n/a |