Swiftmerge Acquisition Co... (IVCP)
NASDAQ: IVCP
· Real-Time Price · USD
10.50
0.72 (7.36%)
At close: Dec 13, 2024, 10:00 PM
Swiftmerge Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | 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 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 | Jun 30, 2021 | Feb 28, 2021 |
Cash & Equivalents | 27.81M | 28.33B | 9.52K | 2.63K | 28.05K | 148.35K | 69.78K | 172.9K | 179.75K | 461.91K | 531.08K | 578.86K | 677.47K | 875.83K | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 13.71M | 13.53M | 13.36M | 24.38M | 24.09M | 22.89M | 232.12M | 229.79M | 228.18M | 227.57M | 227.27M | 202M | n/a | n/a | n/a |
Other Long-Term Assets | 50.97M | 50.12B | n/a | n/a | n/a | n/a | n/a | 22.89M | n/a | n/a | 110.75K | 245.04K | n/a | n/a | 1.04M | 706.48K | 160.69K |
Receivables | 6.98M | 8.07B | 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 | 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 | n/a | n/a | n/a | n/a |
Other Current Assets | 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 | n/a | n/a | n/a |
Total Current Assets | 29.2M | 31.22B | 32.06K | 45.16K | 28.05K | 148.35K | 198.02K | 452.94K | 611.58K | 976.11K | 1.09M | 1.15M | 1.65M | 1.95M | n/a | n/a | n/a |
Property-Plant & Equipment | 1.78M | 1.74B | 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 | 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 | n/a | n/a | n/a |
Total Long-Term Assets | 52.79M | 51.86B | 13.71M | 13.53M | 13.36M | 24.38M | 24.09M | 22.89M | 232.12M | 229.79M | 228.29M | 227.82M | 227.27M | 202M | 1.04M | 706.48K | 160.69K |
Total Assets | 81.99M | 83.09B | 13.75M | 13.58M | 13.39M | 24.52M | 24.28M | 23.34M | 232.73M | 230.77M | 229.38M | 228.97M | 228.92M | 203.95M | 1.04M | 706.48K | 160.69K |
Account Payables | n/a | n/a | 2.33M | 2.36M | 2.12M | 2.02M | 1.87M | 1.86M | 21.75K | 51.45K | 3.42K | 14.21K | 20.66K | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | -600K | -2.02M | -400K | 200K | n/a | n/a | 110.75K | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 174.13K | 163.87M | 1.01M | 711K | 600K | 600K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.27K | 6.27K | 14.75K |
Other Current Liabilities | 1.98M | 2.2B | 1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 435.4K | n/a | n/a | n/a |
Total Current Liabilities | 2.16M | 2.37B | 4.24M | 4M | 3.45M | 3.17M | 3.42M | 2.82M | 1.77M | 912.86K | 681.34K | 662.39K | 562.43K | 435.4K | 1.02M | 688.21K | 141.19K |
Long-Term Debt | 1.6M | 1.58B | 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 | n/a |
Other Long-Term Liabilities | 30.39M | 29.37B | 13.61M | n/a | n/a | n/a | n/a | n/a | 7.88M | 7.88M | 7.88M | 7.88M | 7.88M | 7M | n/a | n/a | n/a |
Total Long-Term Liabilities | 31.99M | 30.95B | 13.61M | 13.43M | 13.26M | 24.28M | n/a | n/a | 7.88M | 7.88M | 7.88M | 7.88M | 7.88M | 7M | n/a | n/a | n/a |
Total Liabilities | 34.15M | 33.32B | 4.24M | 4M | 3.45M | 3.17M | 3.42M | 2.82M | 9.64M | 8.79M | 8.56M | 8.54M | 8.44M | 7.44M | 1.02M | 688.21K | 141.19K |
Total Debt | 1.78M | 1.74B | 1.01M | 711K | 600K | 600K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.27K | 6.27K | 14.75K |
Common Stock | 6.66K | 6.66M | 13.61M | 13.43M | 13.26M | 24.28M | 23.99M | 22.79M | 232.02M | 229.69M | 228.08M | 227.47M | 227.25M | 202M | 575.00 | 575.00 | 575.00 |
Retained Earnings | -193.05M | -191.05B | -4.11M | -3.85M | -3.32M | -2.92M | -3.12M | -2.27M | -8.93M | -7.71M | -7.26M | -7.04M | -6.76M | -5.48M | -6.73K | -6.73K | -5.5K |
Comprehensive Income | -5.11M | -5.8B | 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 | n/a |
Shareholders Equity | 47.85M | 49.77B | 9.5M | 9.58M | 9.94M | 21.35M | 20.87M | 20.52M | 223.09M | 221.98M | 220.82M | 220.43M | 220.49M | 196.52M | 18.27K | 18.27K | 19.5K |
Total Investments | n/a | n/a | 13.71M | 13.53M | 13.36M | 24.38M | 24.09M | 22.89M | 232.12M | 229.79M | 228.18M | 227.57M | 227.27M | 202M | n/a | n/a | n/a |