L Catterton Asia Acquisit... (LCAAW)

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At close: Feb 22, 2024, 9:00 PM

L Catterton Asia Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
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	Jan 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	n/a
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	n/a
Long-Term Investments	n/a	n/a	n/a	290.66M	n/a	286.95M	n/a	286.53M	n/a	n/a	n/a	n/a
Other Long-Term Assets	231.01M	227.33M	224.43M	n/a	288.24M	n/a	286.56M	80.92K	286.72M	286.82M	286.92M	n/a
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
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
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	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	n/a
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
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
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	92.59K
Total Assets	231.04M	227.46M	224.51M	290.74M	288.51M	287.38M	287.45M	287.63M	287.85M	288.01M	289.86M	92.59K
Account Payables	4.69M	4.11M	4.23M	1.78M	1.2M	381.15K	362.07K	309.74K	46.61K	n/a	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	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	n/a
Other Current Liabilities	6.12M	4.66M	3.35M	2.11M	1.51M	807.66K	777.66K	30K	40K	26K	1.6M	n/a
Total Current Liabilities	10.82M	8.76M	7.58M	3.89M	2.71M	1.19M	1.14M	339.74K	86.61K	26K	1.6M	75K
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
Other 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	n/a
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	n/a
Total Liabilities	23.41M	20.97M	20.12M	14.52M	13.34M	12.78M	17.33M	22.25M	20.64M	24.34M	31.06M	75K
Total 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
Common Stock	231.01M	227.33M	224.44M	290.67M	288.24M	286.95M	286.56M	286.53M	286.53M	258.68M	253.81M	719.00
Retained Earnings	-23.38M	-20.84M	-20.05M	-14.44M	-13.07M	-12.35M	-16.44M	-21.15M	-19.32M	3.78M	-1.09M	-7.41K
Comprehensive Income	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	207.64M	206.49M	204.39M	276.22M	275.17M	274.6M	270.12M	265.39M	267.21M	263.67M	258.81M	17.59K
Total Investments	n/a	n/a	n/a	290.66M	n/a	286.95M	n/a	286.53M	286.53M	286.52M	n/a	n/a