Churchill Capital Corp VI... (CVII)
NYSE: CVII
· Real-Time Price · USD
9.99
-0.02 (-0.20%)
At close: Aug 16, 2024, 10:00 PM
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 |