Investcorp Europe Acquisi... (IVCB)

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11.59

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

11.59

0.00%

After-hours: Dec 23, 2024, 04:00 PM EST

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	10.47M	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