GSR II Meteora Acquisitio...

NASDAQ: GSRMU · Real-Time Price · USD
3.70
-1.31 (-26.15%)
At close: Jun 30, 2023, 8:41 PM

GSR II Meteora Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
29.47M 29.76M 37.54M 38.03M
Short-Term Investments
1.51M 712K 539.9K 6.56M
Long-Term Investments
-6.07M n/a n/a n/a
Other Long-Term Assets
6.8M 412K 17.42K 17.42K
Receivables
275K 245K 263K 91.74K
Inventory
-1.51M 712K n/a n/a
Other Current Assets
2.76M 3.51M 687.06K 8.99M
Total Current Assets
34.33M 37.27M 40.36M 47.11M
Property-Plant & Equipment
29.44M 25.34M 38.96M 45.62M
Goodwill & Intangibles
11.04M 12.55M 14.07M 15.58M
Total Long-Term Assets
45.77M 40.11M 53.04M 61.22M
Total Assets
80.1M 77.38M 93.4M 108.33M
Account Payables
11.56M 8.34M 8.12M 10.03M
Deferred Revenue
20K 297K 19K n/a
Short-Term Debt
6.02M 3.98M 8.05M 3.2M
Other Current Liabilities
4.5M 3.04M 1.84M 1.62M
Total Current Liabilities
40.63M 46.02M 46.81M 37.57M
Long-Term Debt
49.46M 17.1M 29.52M 33.5M
Other Long-Term Liabilities
2.18M 865K n/a 1.25M
Total Long-Term Liabilities
55.96M 21.98M 37.15M 51.78M
Total Liabilities
96.59M 68M 83.96M 89.35M
Total Debt
63.51M 31.33M 62.62M 69.31M
Common Stock
1K 5K 7.4M 17.62M
Retained Earnings
-44.35M -32.66M n/a -10.96K
Comprehensive Income
-342K -203K -181.91K -72.19K
Shareholders Equity
-23.63M -15.81M 7.21M 17.54M
Total Investments
-4.56M 712K 539.9K 6.56M