L Catterton Asia Acquisit... (LCAAU)
NASDAQ: LCAAU
· Real-Time Price · USD
14.00
0.75 (5.66%)
At close: Feb 22, 2024, 8:05 PM
L Catterton Asia Acquisition Corp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | 4.52K | 4.52K | 4.52K | 4.52K | 67K | 98.13K | 426.23K | 591.2K | 684.32K | 716.22K | 2.45M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 286.53M | 286.52M | n/a |
Long-Term Investments | 231.01M | 227.33M | 224.43M | 290.66M | 288.24M | 286.95M | n/a | 286.53M | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | 286.56M | 80.92K | 286.72M | 286.82M | 286.92M |
Receivables | 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 |
Other Current Assets | 24.42K | 119.08K | 69.92K | 73.01K | 202.77K | 332.53K | 464.45K | 428.05K | 448.45K | 477.44K | n/a |
Total Current Assets | 28.94K | 123.6K | 74.44K | 77.53K | 269.77K | 430.66K | 890.68K | 1.02M | 1.13M | 1.19M | 2.95M |
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 |
Goodwill & Intangibles | 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 | 231.01M | 227.33M | 224.43M | 290.66M | 288.24M | 286.95M | 286.56M | 286.61M | 286.72M | 286.82M | 286.92M |
Total Assets | 231.04M | 227.46M | 224.51M | 290.74M | 288.51M | 287.38M | 287.45M | 287.63M | 287.85M | 288.01M | 289.86M |
Account Payables | 4.69M | 4.11M | 4.23M | 1.78M | 1.2M | 381.15K | 362.07K | 309.74K | 46.61K | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 6.12M | 4.66M | 3.35M | 2.11M | 1.51M | 807.66K | 777.66K | 30K | 40K | 26K | 1.6M |
Total Current Liabilities | 10.82M | 8.76M | 7.58M | 3.89M | 2.71M | 1.19M | 1.14M | 339.74K | 86.61K | 26K | 1.6M |
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 |
Other Long-Term Liabilities | 12.59M | 12.2M | 12.54M | n/a | 10.63M | 11.59M | 16.19M | 21.91M | 20.55M | 24.31M | 29.46M |
Total Long-Term Liabilities | 12.59M | 12.2M | 12.54M | 10.63M | 10.63M | 11.59M | 16.19M | 21.91M | 20.55M | 24.31M | 29.46M |
Total Liabilities | 23.41M | 20.97M | 20.12M | 14.52M | 13.34M | 12.78M | 17.33M | 22.25M | 20.64M | 24.34M | 31.06M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 231.01M | 227.33M | 224.44M | 290.67M | 288.24M | 286.95M | 286.56M | 286.53M | 286.53M | 258.68M | 253.81M |
Retained Earnings | -23.38M | -20.84M | -20.05M | -14.44M | -13.07M | -12.35M | -16.44M | -21.15M | -19.32M | 3.78M | -1.09M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 207.64M | 206.49M | 204.39M | 276.22M | 275.17M | 274.6M | 270.12M | 265.39M | 267.21M | 263.67M | 258.81M |
Total Investments | 231.01M | 227.33M | 224.43M | 290.66M | 288.24M | 286.95M | n/a | 286.53M | 286.53M | 286.52M | n/a |