Churchill Capital Corp V (CCV)
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 |