InterPrivate II Acquisiti... (IPVA)
NYSE: IPVA
· Real-Time Price · USD
8.81
0.01 (0.11%)
At close: Dec 09, 2022, 6:00 AM
InterPrivate II Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | 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 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 30.8M | 30.86M | 22.16M | 24.66M | 40.94M | 64.29M | 40.12K | 25.22K | 9.79K | 120.78K | 247.99K | 369K | 707.65K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 260.21M | 258.99M | n/a | 258.82M | n/a | n/a | n/a |
Long-Term Investments | 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 Assets | 7.36M | 6.98M | 3.94M | 3.8M | 3.61M | 3.37M | 119.38M | 258.99M | 258.9M | 258.86M | 258.89M | 258.77M | 258.76M |
Receivables | 728K | 731K | 717K | 388K | 197K | 533K | 439K | 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 | 7.81M | 6.71M | 11.2M | 11.9M | 10.59M | 9.68M | -312.56K | 211.8K | 297.59K | 249.17K | 252.31K | 429.25K | 498.34K |
Total Current Assets | 39.34M | 38.3M | 34.08M | 36.94M | 51.72M | 74.51M | 166.56K | 237.02K | 307.37K | 369.96K | 500.3K | 798.25K | 1.21M |
Property-Plant & Equipment | 2.81M | 2.91M | 21.77M | 22.47M | 23.29M | 23.73M | 24.09M | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 103.81M | 101.53M | 107.43M | 112.28M | 104.28M | 103.76M | 116.74M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 113.98M | 111.42M | 133.13M | 138.55M | 131.17M | 130.91M | 260.21M | 258.99M | 258.9M | 258.86M | 258.89M | 258.77M | 258.76M |
Total Assets | 153.31M | 149.72M | 167.21M | 175.49M | 182.9M | 205.42M | 260.37M | 259.23M | 259.21M | 259.23M | 259.39M | 259.57M | 259.96M |
Account Payables | 6.41M | 7.4M | 12.55M | 7.5M | 3.82M | 3.65M | 6.14M | 4.61M | n/a | 1.28M | n/a | n/a | n/a |
Deferred Revenue | 1.02M | 2.63M | 1M | 2.77M | 1.54M | 698K | 866K | n/a | n/a | -1.33M | n/a | n/a | n/a |
Short-Term Debt | 1.78M | 2.6M | 18.03M | 3.24M | 3.16M | 3.13M | 40.25M | 355.23K | 207.78K | 50.32K | n/a | n/a | n/a |
Other Current Liabilities | 57.66M | 62.69M | 54.43M | 62.12M | 47.82M | 49.46M | -40.68M | 51.06K | 2.81M | 1.33M | 1.06M | 487.56K | 40.08K |
Total Current Liabilities | 66.87M | 75.33M | 86.01M | 75.63M | 56.33M | 56.94M | 6.57M | 5.01M | 3.01M | 1.33M | 1.06M | 487.56K | 40.08K |
Long-Term Debt | 119.61M | 108.02M | 67.32M | 75.47M | 74.09M | 77.75M | 121.39M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 15K | 30K | 78K | 113K | 249K | 247K | -122.14M | 402.85K | 2.4M | 4.12M | 4.43M | 5.16M | 3.26M |
Total Long-Term Liabilities | 119.9M | 108.31M | 67.71M | 76.14M | 75.11M | 78.97M | 236.98K | 402.85K | 2.4M | 4.12M | 4.43M | 5.16M | 3.26M |
Total Liabilities | 186.77M | 183.63M | 153.72M | 151.77M | 131.44M | 135.92M | 6.81M | 5.42M | 5.41M | 5.45M | 5.49M | 5.65M | 3.3M |
Total Debt | 121.39M | 110.62M | 85.36M | 78.7M | 77.24M | 80.89M | 161.65M | 355.23K | 207.78K | 50.32K | n/a | n/a | n/a |
Common Stock | 10K | 10K | 9K | 9K | 9K | 9K | 259.96M | 258.99M | 258.9M | 258.82M | 258.79M | 248.92M | 251.66M |
Retained Earnings | -934.47M | -918.95M | -842.42M | -815.08M | -784.81M | -762.01M | -6.4M | -5.18M | -5.1M | -5.04M | -4.89M | -2.57M | 174.34K |
Comprehensive Income | 39.11M | 26.73M | 7.65M | -5.87M | -5.28M | -6.1M | -17.27M | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -33.45M | -33.92M | 13.49M | 23.72M | 51.46M | 69.5M | -6.4M | 253.81M | 253.8M | 253.78M | 253.9M | 253.92M | 256.66M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 260.21M | 258.99M | n/a | 258.82M | n/a | n/a | n/a |