Churchill Capital Corp V (CCV)

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10.39

0.01 (0.10%)

At close: Oct 16, 2023, 7:59 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	Q4 2020	Q3 2020	Q2 2020
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	Dec 31, 2020	Sep 30, 2020	May 31, 2020
Cash & Equivalents	40.52K	1.68M	108.83K	206.91K	162.54K	22.95K	206.84K	342.37K	240.81K	648.01K	1.51M	47.71K	25K
Short-Term Investments	n/a	149.94M	505.01M	501.93M	500.21M	n/a	n/a	n/a	n/a	n/a	499.98M	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	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	499.98M	n/a	n/a
Receivables	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
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
Other Current Assets	n/a	n/a	n/a	103.37K	219.69K	n/a	n/a	473.62K	550.43K	648.85K	n/a	n/a	n/a
Total Current Assets	335.82K	2.12M	202.14K	310.29K	382.23K	358.95K	564.15K	815.99K	791.25K	1.3M	1.53M	47.71K	25K
Property-Plant & Equipment	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
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
Total Long-Term Assets	151.84M	149.94M	505.01M	501.93M	500.21M	500.17M	500.03M	500.11M	500.05M	500.07M	499.98M	327.29K	52.5K
Total Assets	152.18M	152.05M	505.21M	502.24M	500.6M	500.53M	500.59M	500.93M	500.85M	501.37M	501.51M	375K	77.5K
Account Payables	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
Deferred Revenue	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
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150K	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	n/a	201K	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	n/a	351K	53.5K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	913.41K	861.46K	n/a	n/a	n/a	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	n/a	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	n/a	n/a	n/a
Total Liabilities	29.93M	30.78M	22.51M	22.02M	27.39M	33.77M	41.98M	49.82M	68.02M	50.6M	17.55M	351K	53.5K
Total Debt	2.5M	1.75M	1M	1M	965.37K	913.41K	861.46K	397.9K	n/a	n/a	n/a	150K	n/a
Common Stock	151.21M	149.16M	503.69M	501.17M	500M	500M	500M	500M	427.83M	445.78M	478.00	1.29K	1.29K
Retained Earnings	-28.96M	-27.89M	-20.98M	-20.95M	-26.8M	-33.24M	-41.39M	-48.89M	-28.52M	-10.57M	n/a	-1K	-1K
Comprehensive Income	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
Shareholders Equity	122.25M	121.27M	482.7M	480.22M	473.2M	466.76M	458.61M	451.11M	432.83M	450.77M	5M	24K	24K
Total Investments	n/a	149.94M	505.01M	1B	1B	n/a	n/a	n/a	n/a	n/a	499.98M	n/a	n/a