EdtechX Acquisition Corp... (EDTXW)

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0.07

0.01 (16.67%)

At close: Jul 14, 2023, 1:41 PM

EdtechX Acquisition II Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019
Period Ending	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	Sep 30, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	83.43K	15.7K	13.9K	107.24K	216.31K	503.32K	642.63K	707.84K	924.6K	1.11M	n/a	383.59K	303.13K	387.15K	555.07K	667.4K
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	295K	n/a	n/a	n/a	n/a
Long-Term Investments	2.93M	2.9M	23.8M	23.45M	116.86M	116.79M	116.78M	n/a	116.77M	116.73M	n/a	65.67M	65.41M	65.23M	64.91M	64.52M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	116.76M	n/a	n/a	124.75K	-4.91M	n/a	n/a	n/a	-10
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
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
Other Current Assets	194.5K	221.53K	56.13K	93.09K	128.8K	89.17K	122.84K	184.3K	207.56K	161.09K	n/a	-278.33K	75.64K	74.45K	88.14K	63.62K
Total Current Assets	277.92K	237.24K	70.03K	200.33K	345.11K	592.5K	765.48K	892.14K	1.13M	1.27M	n/a	400.25K	378.77K	461.6K	643.21K	731.02K
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	5M	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
Total Long-Term Assets	2.93M	2.9M	23.8M	23.45M	116.86M	116.79M	116.78M	116.76M	116.77M	116.73M	124.75K	65.67M	65.41M	65.23M	64.91M	64.52M
Total Assets	3.2M	3.14M	23.87M	23.65M	117.2M	117.38M	117.54M	117.65M	117.9M	118M	124.75K	66.07M	65.79M	65.69M	65.55M	65.25M
Account Payables	451.38K	358.47K	228.92K	252.7K	146.11K	100.83K	51.91K	25.29K	55.36K	78.99K	9.12K	106.23K	124.83K	57.86K	68.87K	36.52K
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
Short-Term Debt	849.92K	674.96K	574.98K	n/a	n/a	n/a	n/a	n/a	108.23K	108.23K	93.64K	270K	85.32K	85.32K	85.32K	85.32K
Other Current Liabilities	75.24K	65.85K	171.42K	121.56K	366.03K	392.26K	342.4K	306.53K	252.22K	205.75K	20K	203.29K	182.6K	234.74K	224.07K	109.53K
Total Current Liabilities	1.38M	1.1M	975.32K	374.25K	512.14K	493.1K	394.31K	331.83K	415.81K	392.96K	122.76K	579.53K	392.75K	377.92K	378.26K	231.37K
Long-Term Debt	n/a	n/a	n/a	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	270K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	154.7K	4.25M	4.76M	5.09M	5.6M	9.62M	9.83M	11.17M	9.18M	4.03M	n/a	-13.27K	1.23M	1.13M	1.23M	1.19M
Total Long-Term Liabilities	154.7K	4.25M	4.76M	5.34M	5.6M	9.62M	9.83M	11.17M	9.18M	4.03M	102.76K	362.96K	1.23M	1.23M	1.23M	1.23M
Total Liabilities	1.53M	5.35M	5.73M	5.71M	6.11M	10.11M	10.23M	11.5M	9.6M	4.42M	122.76K	61.07M	1.62M	1.6M	1.6M	1.46M
Total Debt	849.92K	674.96K	574.98K	250K	n/a	n/a	n/a	n/a	108.23K	108.23K	93.64K	540K	85.32K	85.32K	85.32K	85.32K
Common Stock	2.84M	2.84M	23.69M	23.39M	116.73M	116.73M	116.73M	116.73M	103.3M	108.58M	288.00	220.00	59.17M	59.09M	58.95M	58.79M
Retained Earnings	-1.17M	-5.05M	-5.56M	-5.45M	-5.63M	-9.46M	-9.41M	-10.57M	1.82M	-179.69K	-23K	434.9K	433.99K	352.83K	205.9K	51.87K
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
Shareholders Equity	1.67M	-2.21M	18.14M	17.94M	111.09M	107.27M	107.31M	106.15M	108.3M	113.58M	2K	5M	64.17M	64.09M	63.95M	63.79M
Total Investments	2.93M	2.9M	23.8M	23.45M	116.86M	116.79M	116.78M	n/a	116.77M	116.73M	n/a	65.97M	65.41M	65.23M	64.91M	64.52M