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Kensington Capital Acquis... (KCGI)

NYSE: KCGI · Real-Time Price · USD

11.17

0.01 (0.09%)

At close: Aug 13, 2024, 4:37 PM

Kensington Capital Acquisition V Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	Mar 31, 2021
Cash & Equivalents	879.49K	1.12M	1.22M	1.39M	1M	1.1M	1.24M	1.42M	1.55M	1.88M	2.01M	2.29M	44.34K	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
Long-Term Investments	50.74M	50.08M	49.22M	48.58M	291.06M	288.53M	283.04M	280.58M	276.56M	276.25M	276.06M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	276.03M	295.38K	22.85K
Receivables	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
Other Current Assets	69.81K	77.25K	127.18K	176.64K	62.31K	132.11K	142.67K	156.67K	219.38K	220K	268.25K	339.83K	n/a	n/a
Total Current Assets	949.3K	1.2M	1.35M	1.57M	1.06M	1.23M	1.38M	1.58M	1.77M	2.1M	2.28M	2.63M	44.34K	6.43K
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	50.74M	50.08M	49.22M	48.58M	291.06M	288.53M	283.04M	280.58M	276.56M	276.25M	276.06M	276.03M	295.38K	22.85K
Total Assets	51.69M	51.28M	50.57M	50.15M	292.12M	289.76M	284.42M	282.16M	278.32M	278.35M	278.34M	278.67M	339.72K	29.28K
Account Payables	129.04K	197.31K	132.71K	139.88K	223.22K	64.54K	18.51K	7.32K	5.43K	140.95K	37.66K	47.56K	37.15K	n/a
Deferred Revenue	-129.04K	-197.31K	-132.71K	-950.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.1M	1.1M	1.1M	950.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	216.8K	n/a	n/a	n/a
Total Current Liabilities	3.5M	3.51M	3.37M	3.22M	2.29M	1.57M	676.13K	645.88K	614.68K	511.96K	254.46K	194.63K	348.82K	22.85K
Long-Term Debt	n/a	n/a	n/a	150K	150K	150K	150K	150K	150K	150K	200K	150K	n/a	n/a
Other Long-Term Liabilities	10.84M	12.03M	13.6M	14.39M	12.81M	19.52M	15.74M	15.02M	16.07M	28.9M	41.51M	32.54M	n/a	n/a
Total Long-Term Liabilities	10.84M	12.03M	13.6M	14.54M	12.96M	19.66M	15.89M	15.17M	16.22M	29.05M	41.71M	32.69M	n/a	n/a
Total Liabilities	14.34M	15.53M	16.98M	17.76M	15.25M	21.23M	16.56M	15.82M	16.84M	29.56M	41.97M	32.88M	348.82K	22.85K
Total Debt	1.1M	1.1M	1.1M	1.1M	150K	150K	150K	150K	150K	150K	200K	150K	100K	n/a
Common Stock	50.64M	49.98M	49.12M	48.48M	290.96M	288.44M	282.94M	277.72M	276.46M	276M	276M	276M	690.00	690.00
Retained Earnings	-13.29M	-14.24M	-15.53M	-16.09M	-14.09M	-19.91M	-15.08M	-11.38M	-14.97M	-27.21M	-39.63M	-30.22M	-34.11K	-18.57K
Comprehensive Income	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	0.00	n/a	n/a
Shareholders Equity	37.34M	35.75M	33.59M	32.38M	276.87M	268.53M	267.86M	266.34M	261.49M	248.79M	236.37M	245.78M	-9.11K	6.43K
Total Investments	50.74M	50.08M	49.22M	48.58M	291.06M	288.53M	283.04M	280.58M	276.56M	276.25M	276.06M	n/a	n/a	n/a