Corner Growth Acquisition... (COOLW)

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At close: Jun 24, 2024, 8:00 PM

Corner Growth Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020
Period Ending	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	Dec 31, 2020	Oct 31, 2020
Cash & Equivalents	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	1.92M	140K
Short-Term Investments	3.7M	4.55M	4.49M	4.44M	12.38M	15.49M	402.7M	400.77M	n/a	400.14M	400.13M	400.09M	400.07K	400.01M	n/a
Long-Term Investments	3.7M	4.55M	4.49M	4.44M	12.38M	15.49M	402.7M	400.77M	400.18M	400.14M	400.13M	n/a	n/a	400.01M	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400.09M	400.08M	n/a	126.51K
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
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
Other Current Assets	79.04K	77.97K	190K	116.22K	228.09K	268.74K	78.99K	173.51K	267K	359.47K	460.7K	563.24K	664.71K	-1.92M	n/a
Total Current Assets	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	400.01M	140K
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
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
Total Long-Term Assets	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	400.01M	126.51K
Total Assets	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	800.01M	266.51K
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	30.00	30.00	25.03K
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
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	115K
Other Current Liabilities	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	161.87K	112.46K
Total Current Liabilities	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	161.9K	252.49K
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
Other Long-Term Liabilities	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	14M	n/a
Total Long-Term Liabilities	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	14M	n/a
Total Liabilities	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	14.16M	252.49K
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	115K
Common Stock	3.7M	4.55M	4.49M	4.44M	12.38M	12.23M	402.7M	400.77M	400M	400M	400M	357.52M	362.37M	n/a	1.01K
Retained Earnings	-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	n/a	-10.98K
Comprehensive Income	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	n/a	n/a
Shareholders Equity	-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	5M	14.02K
Total Investments	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	800.01M	n/a