Colombier Acquisition Cor... (CLBR)

NYSE: CLBR · Real-Time Price · USD

12.16

-1.15 (-8.64%)

At close: Apr 29, 2025, 3:59 PM

12.20

0.33%

After-hours: Apr 29, 2025, 07:59 PM EDT

Colombier Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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	36.32M	4.71M	7.75M	9.35M	16.45M	25.26M	1.2M	1.79M	2.33M	265.73K	281.26K	458.15K	841.23K	921.14K	1.91M	6.18K
Short-Term Investments	n/a	n/a	4.34M	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	1.14M	n/a	n/a	175.88M	174.4M	174.95M	173.51M	172.74M	172.52M	172.51M	172.5M	150M	n/a
Other Long-Term Assets	785.12K	755.98K	621.8K	1.18M	63.55K	78.17K	n/a	-1	-174.94M	-1	n/a	70.09K	175.22K	n/a	n/a	302.8K
Receivables	4.75M	927.02K	698.86K	791.65K	204.88K	67.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	2.66M	1.5M	1.28M	1.21M	1.44M	1.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.1M	8.82M	7.26M	8.49M	3.08M	3.54M	n/a	n/a	289.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	46.84M	15.96M	16.85M	19.83M	21.17M	30.34M	1.25M	1.93M	2.62M	567.33K	709.24K	880.35K	1.27M	1.64M	1.93M	6.18K
Property-Plant & Equipment	550.14K	650.55K	795.91K	932.98K	451.38K	296.55K	n/a	n/a	320.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	26.72M	26.88M	26.79M	26.69M	3.56M	2.53M	n/a	n/a	1.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	28.06M	28.29M	28.21M	28.8M	4.07M	2.91M	175.88M	174.4M	1.6M	173.51M	172.74M	172.59M	172.68M	172.5M	150M	302.8K
Total Assets	74.89M	44.25M	45.06M	48.63M	25.25M	33.25M	177.13M	176.33M	4.22M	174.07M	173.45M	173.47M	173.95M	174.14M	151.93M	308.98K
Account Payables	3.5M	3.66M	3.92M	6.59M	1.83M	1.71M	n/a	n/a	424.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	53.67K	571.36K	241.78K	143.65K	225.15K	248.96K	n/a	n/a	49.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.78M	3.28M	3.75M	5.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.98K	n/a
Other Current Liabilities	1.29M	-335.5K	-487.22K	n/a	1M	n/a	n/a	2.28M	n/a	533.24K	301.18K	280.27K	478.61K	236.49K	153.7K	284.98K
Total Current Liabilities	8.62M	8.42M	9.04M	13.21M	4.01M	3.19M	4.41M	2.28M	684.49K	533.24K	301.18K	280.27K	478.61K	236.49K	200.67K	284.98K
Long-Term Debt	163.72K	28.45M	8.45M	8.45M	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	39.09M	2.78M	5.13M	8.44M	10.79M	18.55M	14.85M	8.56M	n/a	7.3M	7.27M	9.25M	12.12M	12.51M	15.71M	n/a
Total Long-Term Liabilities	39.42M	31.42M	13.8M	17.13M	10.81M	18.55M	14.85M	8.56M	129.76K	7.3M	7.27M	9.25M	12.12M	12.51M	15.71M	n/a
Total Liabilities	48.04M	39.84M	32.83M	30.34M	14.81M	21.74M	19.26M	10.83M	814.25K	7.83M	7.58M	9.54M	12.6M	12.74M	15.91M	284.98K
Total Debt	4.06M	31.92M	12.42M	14.12M	327.37K	168.61K	n/a	n/a	299.04K	n/a	n/a	n/a	n/a	n/a	46.98K	n/a
Common Stock	4.28K	3.27K	3.14K	3.14K	2.76K	2.75K	174.82M	173.37M	771.00	173.04M	172.5M	172.5M	172.5M	172.5M	131.02M	431.00
Retained Earnings	-119.9M	-99.16M	-86.03M	-74.79M	-62.21M	-56.53M	-16.95M	-7.88M	-8.88M	-6.79M	-6.62M	-8.57M	-11.15M	-11.1M	-989.11K	-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	n/a	n/a	n/a
Shareholders Equity	26.85M	4.4M	12.23M	18.29M	10.43M	11.51M	157.87M	165.49M	3.4M	166.24M	165.88M	163.93M	161.35M	161.4M	136.02M	24K
Total Investments	n/a	n/a	4.34M	1.14M	n/a	n/a	175.88M	174.4M	174.95M	173.51M	172.74M	172.52M	172.51M	172.5M	150M	n/a