Anzu Special Acquisition ... (ANZUU)

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7.09

0.49 (7.42%)

At close: Sep 29, 2023, 7:08 PM

Anzu Special Acquisition Corp I Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	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	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	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	5.48M	4.42M	1.75M	4.95M	4.22M	7.44M	68K	104.02K	183K	302K	476.95K	127.11K	149.84K	1.03M	1.74M	4.01M
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	2.24M	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	45.4M	430.4M	427.22M	426.23M	425.59M	426.04M	425.03M	425.02M	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	-1	n/a	-44.65M	-918K	-430.4M	n/a	n/a	n/a	n/a	1.00	n/a	420M
Receivables	818K	197K	202K	221K	70K	1.11M	55K	63K	41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1.71M	1.64M	1.58M	1.46M	1.4M	1.4M	1.31M	1.28M	1.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.38M	842K	1.47M	1.11M	176K	11.79M	n/a	412.9K	n/a	n/a	n/a	n/a	n/a	889.97K	n/a	1.16M
Total Current Assets	9.38M	7.14M	5M	7.73M	6.83M	22.73M	1.72M	516.92K	1.65M	590.19K	940.69K	744.28K	863.17K	1.92M	2.81M	5.18M
Property-Plant & Equipment	2.15M	2.26M	1.74M	750K	815K	872K	870K	918K	908K	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	2.15M	2.26M	1.74M	750K	815K	872K	870K	45.4M	908K	427.22M	426.23M	425.59M	426.04M	425.03M	425.02M	420M
Total Assets	11.54M	9.4M	6.74M	8.48M	7.64M	23.6M	2.59M	45.92M	2.56M	427.81M	427.17M	426.34M	426.9M	426.95M	427.83M	425.18M
Account Payables	1.65M	1.76M	1.59M	913K	1.55M	3.38M	2.36M	153K	1M	1.07M	884.59K	658.9K	618.74K	800.13K	56.87K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	8.05M	747K	-1.41M	15K	-629.25K	-776.28K	-658.9K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	225K	175K	n/a	n/a	n/a	676K	568K	448K	1.5M	1.5M	750K	n/a	n/a	n/a	n/a
Other Current Liabilities	5.89M	6.87M	115K	305K	311K	2.02M	256K	8.22M	335K	4.06M	3.65M	2.64M	2.06M	1.97M	613.76K	1.68M
Total Current Liabilities	7.54M	9.07M	8.06M	7M	6.64M	13.6M	4.19M	9.5M	2.52M	6M	5.25M	4.05M	2.68M	2.77M	670.64K	1.68M
Long-Term Debt	802K	14.36M	7.29M	4.82M	n/a	n/a	55.32M	44.7M	33.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	22.04M	3.47M	2.65M	3.7M	2.36M	3.3M	22.29M	-33.77M	22.24M	12.28M	18.07M	21.54M	35.94M	31.94M	40.49M	14.7M
Total Long-Term Liabilities	22.84M	18.85M	11.07M	8.9M	2.77M	3.74M	78.08M	11.48M	56.2M	12.28M	18.07M	21.54M	35.94M	31.94M	40.49M	14.7M
Total Liabilities	30.38M	27.93M	19.12M	15.89M	9.4M	17.34M	82.27M	20.98M	58.72M	18.28M	23.33M	25.59M	38.62M	34.71M	41.16M	16.38M
Total Debt	945K	15.61M	8.59M	5.36M	562K	589K	56.62M	2.23M	34.53M	1.5M	1.5M	750K	n/a	n/a	n/a	n/a
Common Stock	2K	2K	2K	2K	2K	2K	1.39M	44.17M	1.39M	426.88M	425.29M	425M	425M	425M	381.67M	403.8M
Retained Earnings	-284.73M	-277.53M	-270.19M	-264.88M	-257.24M	-251.01M	-252.48M	-19.22M	-225.99M	-17.35M	-21.45M	-24.25M	-36.71M	-32.77M	-1.1M	-12.5K
Comprehensive Income	-123K	-121K	-120K	-119K	-118K	-116K	-115K	-114K	-115K	n/a	n/a	-44.96M	n/a	n/a	n/a	n/a
Shareholders Equity	-18.84M	-18.53M	-12.39M	-7.41M	-1.76M	6.26M	-79.68M	24.94M	-56.17M	409.53M	403.84M	400.75M	388.29M	392.24M	386.67M	408.8M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	44.65M	45.4M	430.4M	427.22M	426.23M	425.59M	426.04M	425.03M	425.02M	n/a