FTAC Parnassus Acquisitio... (FTPA)

NASDAQ: FTPA · Real-Time Price · USD

10.14

0.00 (0.00%)

At close: Mar 15, 2023, 8:00 PM

FTAC Parnassus Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	105.23K	167.52K	403.68K	811K	1.06M	1.27M	1.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	251.1M	250.16M	250.04M	n/a	250.01M	250.01M	n/a
Other Long-Term Assets	n/a	n/a	n/a	250.02M	n/a	n/a	250M
Receivables	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
Other Current Assets	166.73K	219.62K	294.62K	299.8K	369.41K	439.57K	510.15K
Total Current Assets	271.97K	387.13K	698.3K	1.11M	1.43M	1.71M	2.05M
Property-Plant & Equipment	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
Total Long-Term Assets	251.1M	250.16M	250.04M	250.02M	250.01M	250.01M	250M
Total Assets	251.37M	250.55M	250.74M	251.13M	251.45M	251.72M	252.05M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	22.66K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	150K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	362.44K	101.46K	170.91K	248.97K	224.95K	186.92K	123.1K
Total Current Liabilities	512.44K	101.46K	170.91K	248.97K	224.95K	186.92K	145.76K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	11.37M	11.89M	13.04M	18.06M	16.97M	17.79M	19.19M
Total Long-Term Liabilities	11.37M	11.89M	13.04M	18.06M	16.97M	17.79M	19.19M
Total Liabilities	11.89M	11.99M	13.21M	18.31M	17.2M	17.98M	19.33M
Total Debt	150K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	250.93M	250.09M	250M	250M	250M	228.74M	227.71M
Retained Earnings	-11.45M	-11.53M	-12.48M	-17.18M	-15.75M	726.6K	-296.72K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	239.48M	238.56M	237.53M	232.83M	234.25M	233.74M	232.71M
Total Investments	251.1M	250.16M	250.04M	n/a	250.01M	250.01M	n/a