Colombier Acquisition Cor... (CLBR)
NYSE: CLBR
· Real-Time Price · USD
17.24
0.28 (1.65%)
At close: Jul 15, 2025, 3:59 PM
Colombier Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
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Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 | 442.67K | 905.04K | 480.74K | 1.19M | 783.06K | 1.29M | 25.26M | 1.2M | 1.79M | 195.34K | 265.73K | 281.26K | 458.15K | 841.23K | 921.14K | 1.91M | 6.18K |
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 | 172.51M | 172.5M | 150M | n/a |
Long-Term Investments | n/a | n/a | n/a | 174.33M | 173.09M | 170.86M | n/a | n/a | n/a | 174.95M | 173.51M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 179.49M | 177.63M | 176.62M | -26.7M | 145.66M | 197.91K | -2.79M | 175.88M | 174.4M | n/a | n/a | 172.74M | 172.59M | 172.68M | 172.5M | 150M | n/a |
Receivables | n/a | n/a | 7.5K | n/a | n/a | 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 | n/a | n/a | 1.5M | n/a | 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 | n/a | n/a | 410.95K | n/a | n/a | -1.64M | 3.54M | 48.71K | 135.5K | 179.39K | 301.6K | 427.98K | 422.19K | n/a | n/a | n/a | n/a |
Total Current Assets | 717.07K | 1.25M | 891.69K | 1.45M | 978.8K | 1.54M | 30.34M | 1.25M | 1.93M | 374.73K | 567.33K | 709.24K | 880.35K | 1.27M | 1.64M | 1.93M | 6.18K |
Property-Plant & Equipment | n/a | n/a | 650.55K | n/a | 932.98K | 451.38K | 296.55K | 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 | 26.88M | 26.79M | 26.69M | 3.56M | 2.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 179.49M | 177.63M | 176.62M | 174.41M | 173.28M | 171.05M | 39.63K | 175.88M | 174.4M | 174.95M | 173.51M | 172.74M | 172.59M | 172.68M | 172.5M | 150M | 302.8K |
Total Assets | 180.21M | 178.88M | 177.52M | 175.86M | 174.26M | 172.59M | 39.63K | 177.13M | 176.33M | 175.32M | 174.07M | 173.45M | 173.47M | 173.95M | 174.14M | 151.93M | 308.98K |
Account Payables | n/a | n/a | n/a | 3.92M | 6.59M | 1.83M | 1.71M | 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 | 143.65K | 225.15K | 248.96K | 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 | 310.91K | 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 | n/a | n/a | n/a | -3.92M | -6.59M | -2.16M | -1.71M | 4.41M | 2.28M | 1.11M | 533.24K | 301.18K | 280.27K | n/a | n/a | 153.7K | n/a |
Total Current Liabilities | 2.12M | 734.55K | 373.56K | 157.93K | 214.5K | 205.07K | 27.98K | 4.41M | 2.28M | 1.11M | 533.24K | 301.18K | 280.27K | 478.61K | 236.49K | 200.67K | 284.98K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 16.46K | 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 | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 5.93M | n/a | 14.85M | 8.56M | 7.07M | 7.3M | 7.27M | 9.25M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 18.55M | 14.85M | 8.56M | 7.07M | 7.3M | 7.27M | 9.25M | 12.12M | 12.51M | 15.71M | n/a |
Total Liabilities | 8.07M | 6.68M | 6.32M | 6.11M | 6.16M | 6.16M | 27.98K | 19.26M | 10.83M | 8.18M | 7.83M | 7.58M | 9.54M | 12.6M | 12.74M | 15.91M | 284.98K |
Total Debt | n/a | n/a | n/a | 3.97M | 5.67M | 327.37K | 168.61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.98K | n/a |
Common Stock | 179.5M | 177.64M | 176.59M | 174.33M | 172.09M | 170M | 374.00 | 174.82M | 173.37M | 173.03M | 173.04M | 172.5M | 172.5M | 172.5M | 172.5M | 131.02M | 431.00 |
Retained Earnings | -7.35M | -5.44M | -5.4M | -4.57M | -3.99M | -3.56M | -13.36K | -16.95M | -7.88M | -5.89M | -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 | n/a |
Shareholders Equity | 172.15M | 172.2M | 171.19M | 169.75M | 168.1M | 166.44M | 11.64K | 157.87M | 165.49M | 167.14M | 166.24M | 165.88M | 163.93M | 161.35M | 161.4M | 136.02M | 24K |
Total Investments | n/a | n/a | n/a | 174.33M | 173.09M | 170.86M | n/a | n/a | n/a | 174.95M | 173.51M | n/a | n/a | 172.51M | 172.5M | 150M | n/a |