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GSR II Meteora Acquisitio... (GSRMR)

NASDAQ: GSRMR · Real-Time Price · USD

3.14

0.48 (18.05%)

At close: Jun 30, 2023, 8:00 PM

GSR II Meteora Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.47M	29.76M	37.54M	38.03M	41.15M
Short-Term Investments	n/a	712K	539.9K	6.56M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	734K	412K	17.42K	17.42K	17.42K
Receivables	275K	245K	263K	118.72K	n/a
Inventory	n/a	712K	n/a	n/a	n/a
Other Current Assets	2.76M	4.22M	687K	8.96M	729.59K
Total Current Assets	34.33M	37.27M	40.36M	47.11M	41.88M
Property-Plant & Equipment	29.44M	25.34M	38.96M	45.62M	11.16M
Goodwill & Intangibles	11.04M	12.55M	14.07M	15.58M	n/a
Total Long-Term Assets	45.77M	40.11M	53.04M	61.22M	11.18M
Total Assets	80.1M	77.38M	93.4M	108.33M	53.06M
Account Payables	11.56M	8.34M	8.12M	10.03M	2.24M
Deferred Revenue	20K	297K	19K	n/a	n/a
Short-Term Debt	10.33M	3.98M	8.05M	3.2M	875K
Other Current Liabilities	6.71M	3.04M	1.84M	1.62M	n/a
Total Current Liabilities	40.63M	46.02M	46.81M	37.57M	8.17M
Long-Term Debt	53.18M	17.1M	29.52M	33.5M	21.84M
Other Long-Term Liabilities	2.18M	865K	-260	1.25M	n/a
Total Long-Term Liabilities	55.96M	21.98M	37.15M	51.78M	25.6M
Total Liabilities	96.59M	68M	83.96M	89.35M	33.76M
Total Debt	63.51M	31.33M	62.62M	69.31M	29.38M
Common Stock	1K	5K	7.4M	17.62M	19.3M
Retained Earnings	-44.35M	-32.66M	n/a	-10.96K	n/a
Comprehensive Income	-342K	-203K	-181.91K	-72.19K	n/a
Shareholders Equity	-16.49M	-15.81M	7.21M	17.54M	19.3M
Total Investments	-4.56M	712K	539.9K	6.56M	n/a