Gores IX Inc. (GHIXU)

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10.31

0.71 (7.40%)

At close: Nov 29, 2024, 12:49 PM

Gores IX Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Sep 30, 2024	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
Cash & Equivalents	905.96K	951.73K	673.75K	1.84M	18.24K	107.11K	296.32K	378.07K	471.2K	14.98K	361.26K	147.16K	324.73K
Short-Term Investments	n/a	n/a	64.29M	n/a	n/a	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	555.54M	550.14M	543.06M	537.17M	531.94M	527.5M	525.71M	525.05M	n/a	n/a
Other Long-Term Assets	64.76M	64.03M	64.24M	n/a	-361.97K	-459.33K	-483.64K	-137.51K	n/a	n/a	n/a	n/a	198.84K
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
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
Other Current Assets	n/a	n/a	n/a	25.19K	298.89K	532.6K	803.79K	944.46K	1.2M	1.46M	1.71M	337.54K	n/a
Total Current Assets	1.1M	1.42M	1.41M	1.87M	317.13K	639.71K	1.1M	1.32M	1.67M	1.47M	2.07M	484.7K	324.73K
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
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
Total Long-Term Assets	64.76M	64.03M	64.29M	555.63M	550.14M	543.06M	537.17M	531.94M	527.5M	525.71M	525.05M	1.5K	198.84K
Total Assets	65.87M	65.45M	65.7M	557.5M	550.46M	543.7M	538.27M	533.26M	529.18M	527.18M	527.12M	484.7K	523.57K
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	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	509.19K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.8M	2.8M	650K	650K	600K	600K	600K	600K	600K	600K	600K	300K	300K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150K	n/a	17.31M	n/a	n/a
Total Current Liabilities	7.04M	6.77M	4.07M	3.65M	2.77M	1.67M	1.61M	949.11K	817K	746.54K	18.3M	465.82K	505.11K
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
Other Long-Term Liabilities	20.31M	20.39M	27.42M	22.08M	23.54M	22.77M	24.32M	23.79M	27.42M	29.48M	n/a	n/a	n/a
Total Long-Term Liabilities	20.31M	20.39M	27.47M	22.08M	23.9M	23.23M	24.8M	23.79M	27.42M	29.48M	18.38M	300K	n/a
Total Liabilities	27.35M	27.16M	31.55M	25.73M	26.67M	24.9M	26.41M	24.74M	28.23M	30.23M	36.68M	465.82K	505.11K
Total Debt	2.8M	2.8M	650K	650K	600K	600K	600K	600K	600K	600K	600K	300K	300K
Common Stock	60.72M	60.3M	62.74M	554.48M	547.63M	541.57M	536.06M	531.04M	527.36M	525M	525M	1.51K	1.51K
Retained Earnings	-22.2M	-22.01M	-28.59M	-22.72M	-23.84M	-22.77M	-24.2M	-22.52M	-26.41M	-28.05M	-34.55M	-6.11K	-6.54K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00
Shareholders Equity	38.52M	38.29M	34.15M	531.77M	523.78M	518.81M	511.86M	508.52M	500.94M	496.95M	490.45M	18.89K	18.46K
Total Investments	n/a	n/a	64.29M	555.54M	550.14M	543.06M	537.17M	531.94M	527.5M	525.71M	525.05M	n/a	n/a