Corner Growth Acquisition... (COOLU)
NASDAQ: COOLU
· Real-Time Price · USD
11.40
-0.10 (-0.87%)
At close: Jun 21, 2024, 10:00 PM
Corner Growth Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
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 | n/a | n/a | n/a | 21.38K | 21.53K | 21.63K | 21.76K | 27.13K | 29.25K | 31.55K | 86.01K | 169.81K | 261.2K | 646.56K | 873.48K | 1.26M | 1.54M |
Short-Term Investments | 1.98M | 1.97M | 3.34M | n/a | n/a | 4.55M | 4.49M | 4.44M | 12.38M | 15.49M | 402.7M | 400.77M | n/a | 400.14M | 400.13M | 400.09M | 400.07K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 4.55M | 4.49M | 4.44M | 12.38M | 15.49M | 402.7M | 400.77M | 400.18M | 400.14M | 400.13M | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | 3.74M | 3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400.09M | 400.08M |
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 | 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 | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 79.04K | 77.97K | 190K | 116.22K | 228.09K | 268.74K | 78.99K | 173.51K | 267K | 359.47K | 460.7K | 563.24K | 664.71K |
Total Current Assets | 1.98M | 1.97M | 3.34M | 82.85K | 100.57K | 99.6K | 211.76K | 143.35K | 257.35K | 300.28K | 165K | 343.32K | 528.2K | 1.01M | 1.33M | 1.82M | 2.2M |
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 | 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 | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | n/a | n/a | 3.74M | 3.7M | 4.55M | 4.49M | 4.44M | 12.38M | 15.49M | 402.7M | 400.77M | 400.18M | 400.14M | 400.13M | 400.09M | 400.08M |
Total Assets | 1.98M | 1.97M | 3.34M | 3.82M | 3.8M | 4.65M | 4.71M | 4.58M | 12.64M | 15.79M | 402.87M | 401.11M | 400.7M | 401.15M | 401.46M | 401.91M | 402.28M |
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 | n/a | n/a | n/a | 30.00 |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 37.34K | 30.17K | 2.81K | n/a | 5.09M | 4.38M | 3.68M | 3.19M | 2.06M | 4.72M | 645.88K | 472.01K | 304.47K | 195.34K | 186.84K | 194.34K | 179.31K |
Total Current Liabilities | 37.34K | 30.17K | 2.81K | 6.59M | 5.09M | 4.38M | 3.68M | 3.19M | 2.06M | 4.72M | 645.88K | 472.01K | 304.47K | 195.34K | 186.84K | 194.34K | 179.34K |
Long-Term Debt | 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 |
Other Long-Term Liabilities | 133.33K | 266.67K | 426.67K | n/a | 10.16M | 8.3M | 5.67M | 6.72M | 6.51M | 4.63M | 14.42M | 15.06M | 20.07M | 28.52M | 30.82M | 39.2M | 34.72M |
Total Long-Term Liabilities | 133.33K | 266.67K | 426.67K | 11.19M | 10.16M | 8.3M | 5.67M | 6.72M | 6.51M | 4.63M | 14.42M | 15.06M | 20.07M | 28.52M | 30.82M | 39.2M | 34.72M |
Total Liabilities | 170.67K | 296.84K | 429.48K | 17.78M | 15.25M | 12.68M | 9.35M | 9.91M | 8.58M | 9.35M | 15.06M | 15.53M | 20.38M | 28.72M | 31.01M | 39.39M | 34.9M |
Total Debt | 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 |
Common Stock | 3.97M | 3.94M | 6.69M | 3.31M | 3.7M | 4.55M | 4.49M | 4.44M | 12.38M | 12.23M | 402.7M | 400.77M | 400M | 400M | 400M | 357.52M | 362.37M |
Retained Earnings | -5.93M | -6.06M | -6.19M | -17.27M | -15.15M | -12.58M | -9.14M | -9.77M | -8.32M | -5.78M | -14.9M | -15.19M | -19.67M | -27.57M | -29.55M | -5.57M | -721.55K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | 0.00 | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -170.67K | -296.84K | -429.48K | -13.96M | -11.45M | -8.03M | -4.65M | -5.33M | 4.06M | 6.44M | 387.8M | 385.58M | 380.33M | 372.43M | 370.45M | 362.52M | 367.37M |
Total Investments | n/a | n/a | n/a | n/a | 3.7M | 4.55M | 4.49M | 4.44M | 12.38M | 15.49M | 402.7M | 400.77M | 400.18M | 400.14M | 800.26M | 400.09M | 400.07K |