Aequi Acquisition Corp. (ARBG)
NASDAQ: ARBG
· Real-Time Price · USD
10.24
-0.01 (-0.10%)
At close: Aug 03, 2023, 9:35 PM
Aequi Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | 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 |
Cash & Equivalents | 80.78K | 170.65K | 188.96K | 365.21K | 482.56K | 745.73K | 920.83K | 1M | 1.15M |
Short-Term Investments | 36.74M | 36.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 36.45M | 231.43M | 230.58M | 230.24M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 36.74M | n/a | n/a | n/a | n/a | 230.15M | 230.12M | 230.1M | 230.07M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 54.13K | 127.88K | 201.63K | n/a | n/a | n/a | n/a |
Total Current Assets | 161.03K | 213.55K | 243.09K | 493.09K | 684.18K | 961.6K | 1.2M | 1.36M | 1.58M |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | 36.74M | 36.45M | 231.43M | 230.58M | 230.24M | 230.15M | 230.12M | 230.1M | 230.07M |
Total Assets | 36.9M | 36.67M | 231.67M | 231.08M | 230.93M | 231.12M | 231.33M | 231.46M | 231.64M |
Account Payables | n/a | n/a | n/a | n/a | n/a | 322.6K | 243.24K | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 961.34K | 776.64K | 396.92K | 289.2K | 227.95K | n/a | n/a | n/a | n/a |
Total Current Liabilities | 961.34K | 776.64K | 396.92K | 289.2K | 227.95K | 322.6K | 243.24K | 181.38K | 147.22K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.21M | 8.39M | 8.53M | 8.87M | 10.34M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.21M | 8.39M | 8.53M | 8.87M | 10.34M | 14.57M | 15.29M | 19.39M | 19.51M |
Total Liabilities | 2.17M | 9.16M | 8.93M | 9.16M | 10.57M | 14.89M | 15.53M | 19.57M | 19.66M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 36.43M | 36.4M | 230.93M | 230.09M | 230M | 230M | 230M | 206.89M | 206.99M |
Retained Earnings | -1.7M | -8.9M | -8.19M | -8.17M | -9.65M | -13.77M | -14.21M | -2.13M | -2.04M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 34.73M | 27.5M | 222.74M | 221.92M | 220.35M | 216.23M | 215.79M | 211.89M | 211.98M |
Total Investments | 36.74M | 36.45M | 231.43M | 230.58M | 230.24M | n/a | n/a | n/a | n/a |