CF Acquisition Corp. VIII (CFFE)

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16.52

3.12 (23.28%)

At close: Nov 29, 2023, 8:58 PM

CF Acquisition VIII 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
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
Cash & Equivalents	12.1M	7.77M	15.56M	3.5M	n/a	2.82M	2.48M	2.28M	41.15K	265.19K	1.47M	25K	25K	25K	66.06K	25K
Short-Term Investments	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
Long-Term Investments	n/a	n/a	n/a	1.03M	n/a	7.84M	15.71M	15.47M	31.45M	31.19M	225.73M	225.62M	250.02M	250.01M	250.01M	250M
Other Long-Term Assets	817K	882K	930K	-198K	n/a	-7.14M	-14.98M	-13.73M	-51.11M	n/a	n/a	570.84K	570.84K	526.95K	556.37K	n/a
Receivables	19.81M	24.58M	27.93M	30.95M	n/a	45.56M	46.44M	47.87M	52.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	3.82M	4.06M	4.69M	4.74M	n/a	4.16M	4.47M	4.27M	4.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.61M	11.11M	9.48M	8.49M	n/a	8.79M	9.95M	10.59M	478K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	41.34M	47.51M	57.67M	47.67M	n/a	61.33M	63.33M	65.01M	251.39K	280.06K	1.76M	69.63K	220.46K	488.16K	796.92K	977.88K
Property-Plant & Equipment	16.08M	19.01M	19.08M	20.28M	n/a	22.23M	20.39M	19.97M	20.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	22.79M	24.55M	23.59M	23.67M	n/a	23.04M	23.81M	23.86M	23.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	46.71M	52.14M	50.36M	51.46M	n/a	53.42M	52.22M	52.67M	31.45M	31.19M	225.73M	226.2M	250.59M	250.54M	250.56M	250M
Total Assets	88.05M	99.65M	108.03M	99.14M	n/a	114.76M	115.55M	117.68M	31.7M	31.47M	227.49M	226.27M	250.81M	251.03M	251.36M	250.98M
Account Payables	12.55M	11.27M	17.09M	15.6M	n/a	14.17M	14M	15.1M	16.86M	13.2M	n/a	n/a	14.1M	n/a	n/a	n/a
Deferred Revenue	277K	7.22M	5.19M	6.4M	n/a	7.08M	5.08M	7.78M	6.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.7M	5.05M	5.37M	4.65M	n/a	3.46M	4.44M	5.82M	4.97M	15.68M	6.9M	5.45M	18.6M	675.53K	617.54K	508.2K
Other Current Liabilities	49.23M	21.15M	22M	23.65M	n/a	15.58M	13.63M	13.14M	13.78M	13.74M	1.66M	1.44M	18.2M	1.56M	726.9K	46.82K
Total Current Liabilities	68.77M	74.51M	79.87M	80.84M	n/a	98.87M	98.24M	99.57M	9.46M	9.11M	8.56M	6.89M	2.85M	2.23M	1.34M	555.02K
Long-Term Debt	4.72M	27.96M	28.33M	14.13M	n/a	25.07M	25.82M	25.71M	25.61M	14.68M	n/a	n/a	14.38M	n/a	n/a	n/a
Other Long-Term Liabilities	35.9M	13.15M	13.53M	13.19M	n/a	17.49M	18.42M	17.84M	-27.55M	-16.99M	2.98M	4.07M	-14.76M	9.02M	9.19M	10.04M
Total Long-Term Liabilities	40.63M	45.9M	46.54M	32.5M	n/a	48.67M	48.2M	47.83M	2.68M	2.33M	2.98M	4.07M	7.31M	9.02M	9.19M	10.04M
Total Liabilities	109.39M	120.41M	126.41M	113.34M	n/a	147.54M	146.45M	147.41M	12.14M	11.44M	11.54M	10.95M	10.16M	11.26M	10.53M	10.59M
Total Debt	11.43M	39.94M	40.72M	38.22M	n/a	37.35M	36.41M	37.96M	8.2M	8.15M	6.9M	5.45M	734.42K	675.53K	617.54K	508.2K
Common Stock	30K	30K	30K	30K	n/a	7.63M	15.52M	15.37M	31.17M	31.17M	225.63M	225.63M	250M	250M	235.82M	235.39M
Retained Earnings	-23.7M	-21.04M	-18.27M	-13.55M	n/a	-33.34M	-14.29M	-13.9M	-12.31M	-11.14M	-9.35M	-10.32M	-9.5M	-10.23M	-1.39M	-1.82M
Comprehensive Income	718K	-637K	-300K	-691K	n/a	-2M	-3M	-21.37M	-21.09M	n/a	-329.25K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-21.35M	-20.76M	-18.38M	-14.21M	n/a	-32.78M	-30.9M	-29.72M	19.55M	20.03M	215.95M	215.31M	240.65M	239.77M	240.82M	240.39M
Total Investments	n/a	n/a	-169K	1.03M	n/a	7.84M	15.71M	15.47M	31.45M	31.19M	225.73M	225.62M	250.02M	250.01M	250.01M	250M