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Isleworth Healthcare Acqu... (ISLE)

NASDAQ: ISLE · Real-Time Price · USD

10.01

-0.13 (-1.28%)

At close: Aug 26, 2022, 10:00 PM

Isleworth Healthcare Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q1 2016
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Apr 24, 2016
Cash & Equivalents	107.77K	523.65K	465.82K	515.55K	575.58K	766.91K	62.13M
Short-Term Investments	207.35M	207.06M	207.06M	207.03M	207.02M	207M	19.34M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	19.34M
Other Long-Term Assets	207.35M	207.06M	207.11M	207.03M	207.02M	207.11M	10.4M
Receivables	n/a	n/a	77.34K	77.34K	77.34K	24.18K	13.25M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	6.3M
Other Current Assets	252.21K	284.32K	316.7K	445.99K	534.86K	499.45K	11.87M
Total Current Assets	359.99K	807.97K	859.87K	1.04M	1.19M	1.29M	112.89M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	899.17M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	162.21M
Total Long-Term Assets	207.35M	207.06M	207.11M	207.03M	207.02M	207.11M	1.09B
Total Assets	207.71M	207.86M	207.97M	208.07M	208.21M	208.4M	1.21B
Account Payables	131.86K	n/a	n/a	n/a	n/a	n/a	29.72M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	1.14M
Short-Term Debt	450K	300K	n/a	n/a	n/a	n/a	80K
Other Current Liabilities	30.31K	392.16K	277.48K	164.6K	115.04K	95.67K	106.6M
Total Current Liabilities	612.18K	692.16K	277.48K	164.6K	115.04K	95.67K	137.55M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	922.61M
Other Long-Term Liabilities	561.58K	2.76M	8.31M	9.39M	12.05M	8.04M	943.48M
Total Long-Term Liabilities	561.58K	2.76M	8.31M	9.39M	12.05M	8.04M	974.43M
Total Liabilities	1.17M	3.45M	8.59M	9.56M	12.17M	8.14M	1.13B
Total Debt	450K	300K	n/a	n/a	n/a	n/a	922.69M
Common Stock	207.16M	207M	207M	207M	191.04M	195.27M	421K
Retained Earnings	-616.84K	-2.59M	-7.62M	-8.48M	771.76K	5M	-152.87M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	206.54M	204.41M	199.38M	198.52M	196.04M	200.27M	75.62M
Total Investments	207.35M	207.06M	207.06M	207.03M	207.02M	207M	38.68M