Churchill Capital Corp VI... (CVII)

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9.99

-0.02 (-0.20%)

At close: Aug 16, 2024, 8:00 PM

10.81

8.21%

Pre-market: Aug 19, 2024, 08:20 AM EDT

Churchill Capital Corp VII Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	2.83K	719.72K	4.87M	2.05M	3.48M	3.35M	4.24M	3.21M	3.6M	3.87M	4.16M	4.6M	4.85M	5.39M
Short-Term Investments	618.37M	611.79M	611.99M	605.88M	599.06M	1.41B	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	605.88M	599.06M	1.41B	1.4B	1.39B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B
Other Long-Term Assets	618.37M	611.79M	611.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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
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
Other Current Assets	n/a	n/a	n/a	365.41K	593.16K	241.57K	161.94K	426.1K	690.26K	954.43K	1.12M	1.37M	1.61M	1.86M
Total Current Assets	92.03K	890.46K	5.01M	2.42M	4.07M	3.59M	4.4M	3.64M	4.29M	4.82M	5.28M	5.97M	6.47M	7.25M
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
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
Total Long-Term Assets	618.37M	611.79M	611.99M	605.88M	599.06M	1.41B	1.4B	1.39B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B
Total Assets	618.46M	612.68M	617M	608.3M	603.14M	1.42B	1.4B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B
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	171.67K	59.38K
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
Short-Term Debt	15.09M	11M	8M	5M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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 Current Liabilities	26.16M	24.38M	21.93M	17.63M	12.71M	7.71M	3.61M	2.15M	803.09K	481.04K	279.25K	171.96K	171.67K	59.38K
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
Other Long-Term Liabilities	39.03M	37.22M	25.78M	66.99M	56.76M	55.55M	51.36M	56.78M	69.42M	84.47M	108.83M	104.34M	n/a	n/a
Total Long-Term Liabilities	39.03M	37.22M	25.78M	66.99M	56.76M	55.55M	52.2M	56.78M	69.42M	84.47M	108.83M	104.34M	134.26M	114.02M
Total Liabilities	65.19M	61.6M	47.72M	84.62M	69.46M	63.26M	55.81M	58.93M	70.23M	84.96M	109.11M	104.51M	134.43M	114.08M
Total Debt	15.09M	11M	8M	5M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	617.29M	609.06M	612.16M	604.4M	597.81M	1.4B	1.39B	1.39B	1.38B	1.38B	1.38B	1.38B	1.25B	1.27B
Retained Earnings	-70.7M	-72.9M	-64.89M	-80.73M	-64.14M	-51.47M	-47.19M	-52.12M	-64.31M	-79.4M	-103.48M	-98.45M	-28.83M	-7.65M
Comprehensive Income	n/a	n/a	n/a	604.4M	597.81M	1.4B	1.39B	1.39B	1.38B	1.38B	1.38B	1.38B	1.28B	1.28B
Shareholders Equity	553.27M	551.08M	569.28M	523.67M	533.67M	1.35B	1.35B	1.33B	1.32B	1.3B	1.28B	1.28B	1.25B	1.27B
Total Investments	618.37M	611.79M	611.99M	605.88M	599.06M	1.41B	1.4B	1.39B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B