Investcorp Europe Acquisi...

NASDAQ: IVCB · Real-Time Price · USD
11.59
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM

Investcorp Europe Acquisition Corp I 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 Q1 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 Mar 31, 2021
Cash & Equivalents
10.63M 182.04K 43.92K 98.67K 31.05K 234.23K 162.72K 479.01K 578.47K 896.89K 1.22M 2.63M 25K 25K
Short-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 n/a
Long-Term Investments
n/a 106.76M 129.62M 127.7M 206.46M 202.76M 199.33M n/a n/a 352.41M 351.94M 351.9M n/a n/a
Other Long-Term Assets
107.91M n/a n/a n/a n/a n/a n/a 356.98M 354.09M 226.68K 362.69K 498.7K 380.55K 75.54K
Receivables
n/a n/a n/a 62.71K 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 2.00 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 n/a 113.42K 272.18K 430.94K n/a 564.29K 586.17K 612.26K n/a n/a n/a
Total Current Assets
21.1M 250.61K 133.99K 237.62K 144.47K 506.42K 593.67K 1.07M 1.14M 1.48M 1.83M 3.2M 25K 25K
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 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 n/a
Total Long-Term Assets
107.91M 106.76M 129.62M 127.7M 206.46M 202.76M 199.33M 356.98M 354.09M 352.64M 352.3M 352.4M 380.55K 75.54K
Total Assets
129.01M 107.01M 129.75M 127.94M 206.6M 203.27M 199.92M 358.05M 355.23M 354.12M 354.13M 355.6M 405.55K 100.54K
Account Payables
n/a n/a 11.3M 7.76K 6.65K 6.22K 4.52M 1.28M 666.41K 282.05K 406.92K n/a n/a n/a
Deferred Revenue
n/a n/a -11.3M -7.76K -6.65K -6.22K -4.87M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
6.9M 14.35M 5.45M 4.75M 3.31M 2M 350K n/a n/a n/a n/a n/a 185.78K n/a
Other Current Liabilities
2.84M 4.23M 500K 8.26M 7.15M 6.71M n/a n/a n/a n/a n/a 1.62M n/a n/a
Total Current Liabilities
9.74M 18.58M 17.25M 13.01M 10.47M 8.72M 4.87M 1.28M 666.41K 282.05K 406.92K 1.62M 385K 80K
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 n/a
Other Long-Term Liabilities
350K 8.5M 13.26M 19.86M 22.18M 18.89M 15.64M 13.63M 14.47M 16.54M 21.66M 37.91M n/a n/a
Total Long-Term Liabilities
350K 8.5M 13.26M 19.86M 22.18M 18.89M 15.64M 13.63M 14.47M 16.54M 21.66M 37.91M n/a n/a
Total Liabilities
10.09M 27.07M 30.51M 32.87M 32.65M 27.61M 20.51M 14.91M 15.14M 16.82M 22.07M 39.53M 385K 80K
Total Debt
6.9M 14.35M 5.45M 4.75M 3.31M 2M 350K n/a n/a n/a n/a n/a 185.78K n/a
Common Stock
107.91M 106.76M 129.62M 127.77M 206.46M 202.76M 199.33M 356.98M 354M 351.9M 351.9M 351.9M 863.00 863.00
Retained Earnings
11.01M -26.82M -30.38M -32.7M -32.51M -27.1M -19.92M -13.84M -13.9M -14.6M -19.84M -35.83M -4.45K -4.45K
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a -0.00 n/a -0.00 n/a n/a
Shareholders Equity
11.01M 79.94M 99.24M 95.07M 173.95M 175.66M 179.41M 343.13M 340.1M 337.3M 332.06M 316.07M 20.55K 20.55K
Total Investments
n/a 106.76M 129.62M 127.7M 206.46M 202.76M 199.33M n/a n/a 352.41M 351.94M 351.9M n/a n/a