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BowX Acquisition Corp. (BOWX)

NASDAQ: BOWX · Real-Time Price · USD

10.38

1.01 (10.78%)

At close: Apr 24, 2025, 3:47 PM

BowX Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Cash & Equivalents	462M	205M	224M	287M	460M	625M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	42M	49M	60M	63M	62M	84M
Other Long-Term Assets	303M	229M	241M	242M	200M	745M
Receivables	136M	163M	159M	173M	174M	139M
Inventory	n/a	349M	412M	203M	205M	n/a
Other Current Assets	361M	27M	43M	26M	27M	447M
Total Current Assets	959M	744M	838M	689M	866M	1.21B
Property-Plant & Equipment	11.85B	13.13B	14.59B	15.63B	15.91B	16.84B
Goodwill & Intangibles	728M	735M	736M	737M	765M	761M
Total Long-Term Assets	12.92B	14.32B	16.11B	17.17B	17.47B	18.43B
Total Assets	13.88B	15.06B	16.95B	17.86B	18.34B	19.64B
Account Payables	429M	455M	495M	526M	496M	484M
Deferred Revenue	n/a	112M	127M	151M	138M	n/a
Short-Term Debt	3.23B	907M	940M	958M	911M	21M
Other Current Liabilities	1.67B	715M	713M	595M	549M	1.59B
Total Current Liabilities	5.34B	2.19B	2.27B	2.23B	2.09B	2.1B
Long-Term Debt	12.62B	16.19B	18.14B	18.81B	18.77B	19.62B
Other Long-Term Liabilities	232M	277M	320M	282M	226M	235M
Total Long-Term Liabilities	12.86B	16.47B	18.46B	19.09B	19B	19.86B
Total Liabilities	18.19B	18.66B	20.73B	21.32B	21.09B	21.95B
Total Debt	15.86B	17.1B	19.08B	19.76B	19.68B	19.64B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-17.58B	-16.79B	-16.44B	-16.18B	-15.72B	-15.15B
Comprehensive Income	189M	97M	117M	149M	343M	165M
Shareholders Equity	-4.41B	-3.72B	-3.96B	-3.67B	-3.03B	-2.66B
Total Investments	42M	49M	60M	63M	62M	84M