BYTE Acquisition Corp. (BYTSU)

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6.36

-3.69 (-36.72%)

At close: Dec 21, 2023, 8:52 PM

BYTE Acquisition 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	Q4 2020
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	Jan 31, 2021
Cash & Equivalents	11.41B	6.52B	226.75M	1.73B	3.12B	18.75K	213.89K	568.24K	1.05M	1.19M	1.26M	1.47M	1.66M	1.73M	1.82M	1.78M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	24.95M	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	n/a	25.12M	328.23M	325.62M	324.17M	323.75M	323.72M	n/a	n/a	n/a	n/a
Other Long-Term Assets	165.96M	155.43M	180.43M	180.43M	182.33M	25.25M	24.95M	n/a	n/a	n/a	n/a	n/a	120.08K	323.71M	323.7M	300.9M	n/a
Receivables	1.23B	1.12B	3.44B	1.7B	1.65B	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17.88M	373.5M	504.26M	26M	920.26M	20.19K	40.38K	180.59K	133.09K	280.58K	438.83K	584.71K	572.25K	835.92K	985.15K	1.15M	n/a
Total Current Assets	12.66B	8.01B	4.17B	3.46B	5.69B	38.94K	254.27K	748.83K	1.19M	1.47M	1.7M	2.05M	2.24M	2.56M	2.81M	2.95M	8.68K
Property-Plant & Equipment	882.02M	929.89M	953.71M	1.02B	1.11B	n/a	n/a	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	n/a
Total Long-Term Assets	1.05B	1.09B	1.13B	1.2B	1.29B	25.25M	24.95M	25.12M	328.23M	325.62M	324.17M	323.75M	323.84M	323.71M	323.7M	300.9M	45K
Total Assets	13.71B	9.1B	5.31B	4.66B	6.98B	25.29M	25.2M	25.87M	329.41M	327.09M	325.88M	325.8M	326.07M	326.27M	326.51M	303.85M	53.68K
Account Payables	759.48M	722.74M	1.51B	3.36B	2.91B	184.32K	20.17K	65.44K	84K	2.41K	8.65K	3.79K	23.39K	n/a	43.14K	63.12K	n/a
Deferred Revenue	3.24B	3.33B	3.79B	3.74B	4.01B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	156.06K	n/a
Short-Term Debt	305.18M	267.66M	198M	180.88M	174.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	148.62K	n/a
Other Current Liabilities	1.35B	3.67B	5.39B	6.12B	4.78B	2.88M	2.44M	991.86K	349.83K	223.54K	180.96K	248.4K	181.2K	75.38K	47.88K	94.48K	n/a
Total Current Liabilities	5.65B	7.98B	10.88B	13.4B	11.87B	3.07M	2.46M	1.06M	433.83K	225.96K	189.62K	252.2K	204.59K	75.39K	91.02K	306.23K	45K
Long-Term Debt	638.52M	2.51B	3.47B	5.08B	3.77B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	60.44B	11.52B	15.04B	29.93B	2.98B	20.76M	14.17M	13.83M	12.67M	12.5M	12.83M	14.61M	20.18M	21.68M	31.7M	10.5M	n/a
Total Long-Term Liabilities	61.08B	14.03B	22.39B	39.31B	11.71B	20.76M	14.17M	13.83M	12.67M	12.5M	12.83M	14.61M	20.18M	21.68M	31.7M	10.5M	n/a
Total Liabilities	66.73B	22.02B	33.27B	52.71B	23.58B	23.82M	16.63M	14.89M	13.1M	12.72M	13.02M	14.86M	20.39M	21.76M	31.79M	10.81M	45K
Total Debt	943.7M	2.78B	3.67B	5.26B	3.94B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	148.62K	n/a
Common Stock	3.06M	2.69M	2.37M	2.31M	n/a	19.57M	24.85M	25.02M	328.13M	325.52M	324.07M	323.69M	323.69M	323.69M	289.72M	288.04M	863.00
Retained Earnings	-74.94B	-24.77B	-30.98B	-49.44B	-16.58B	-18.1M	-16.28M	-14.04M	-11.81M	-11.15M	-11.22M	-12.75M	-18.01M	-19.18M	-5.95M	-104.57K	-16.32K
Comprehensive Income	-3.47M	-3.47M	-3.82M	-9.57M	-12.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-53.02B	-12.92B	-27.97B	-48.05B	-16.59B	1.47M	8.57M	10.98M	316.31M	314.36M	312.85M	310.94M	305.68M	304.51M	294.72M	293.04M	8.68K
Total Investments	n/a	n/a	n/a	n/a	n/a	25.25M	24.95M	25.12M	328.23M	325.62M	324.17M	323.75M	323.72M	n/a	n/a	n/a	n/a