Churchill Capital Corp V

NYSE: CCV · Real-Time Price · USD
10.39
0.01 (0.10%)
At close: Oct 16, 2023, 9:59 PM

Churchill Capital Corp V Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending 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
40.52K 1.68M 108.83K 206.91K 162.54K 22.95K 206.84K 342.37K 240.81K 648.01K
Short-Term Investments
n/a 149.94M 505.01M 501.93M 500.21M n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 501.93M 500.21M n/a n/a n/a n/a n/a
Other Long-Term Assets
151.84M 149.94M 505.01M n/a n/a 500.17M 500.03M 500.11M 500.05M 500.07M
Receivables
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
Other Current Assets
n/a n/a n/a 103.37K 219.69K n/a n/a 473.62K 550.43K 648.85K
Total Current Assets
335.82K 2.12M 202.14K 310.29K 382.23K 358.95K 564.15K 815.99K 791.25K 1.3M
Property-Plant & Equipment
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
Total Long-Term Assets
151.84M 149.94M 505.01M 501.93M 500.21M 500.17M 500.03M 500.11M 500.05M 500.07M
Total Assets
152.18M 152.05M 505.21M 502.24M 500.6M 500.53M 500.59M 500.93M 500.85M 501.37M
Account Payables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a 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 n/a
Other Current Liabilities
5.06M 6.47M 1.93M 1.3M 1.08M n/a n/a 619.05K n/a n/a
Total Current Liabilities
5.06M 6.47M 1.93M 1.3M 1.08M 947.04K 334.51K 619.05K 237.27K 140.44K
Long-Term Debt
n/a n/a n/a n/a n/a 913.41K 861.46K n/a n/a n/a
Other Long-Term Liabilities
24.86M 24.32M 20.58M 20.72M 26.31M 31.91M 40.79M 49.2M n/a n/a
Total Long-Term Liabilities
24.86M 24.32M 20.58M 20.72M 26.31M 32.82M 41.65M 49.2M 67.78M 50.45M
Total Liabilities
29.93M 30.78M 22.51M 22.02M 27.39M 33.77M 41.98M 49.82M 68.02M 50.6M
Total Debt
2.5M 1.75M 1M 1M 965.37K 913.41K 861.46K 397.9K n/a n/a
Common Stock
151.21M 149.16M 503.69M 501.17M 500M 500M 500M 500M 427.83M 445.78M
Retained Earnings
-28.96M -27.89M -20.98M -20.95M -26.8M -33.24M -41.39M -48.89M -28.52M -10.57M
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
122.25M 121.27M 482.7M 480.22M 473.2M 466.76M 458.61M 451.11M 432.83M 450.77M
Total Investments
n/a 149.94M 505.01M 1B 1B n/a n/a n/a n/a n/a