Landcadia IV Inc. (LCAHU)
NASDAQ: LCAHU
· Real-Time Price · USD
10.75
0.21 (1.99%)
At close: Feb 27, 2024, 4:42 PM
Landcadia IV 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 | 162.03K | 10.21K | 135.83K | 1.56M | 52.47K | 154.5K | 147.46K | 41.3K | 113.9K | 223.13K | 2.5M |
Short-Term Investments | n/a | n/a | 13.86M | n/a | 503.32M | 500.76M | 500.01M | 500.03M | 500.02M | 500.02M | 500M |
Long-Term Investments | 11.05M | 14.02M | 13.86M | 13.85M | 503.32M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 500.76M | 500.01M | 500.03M | 500.02M | 500.02M | 500M |
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 | 28.5K | 37.6K | 91.84K | 197.37K | 410.99K | 624.61K | 835.9K | 1.04M | 1.26M | 1.47M | 1.68M |
Total Current Assets | 190.53K | 47.81K | 227.67K | 1.76M | 463.46K | 779.11K | 983.36K | 1.09M | 1.37M | 1.7M | 4.19M |
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 | 11.13M | 14.02M | 13.86M | 13.85M | 503.77M | 500.99M | 500.01M | 500.03M | 500.02M | 500.02M | 500M |
Total Assets | 11.32M | 14.07M | 14.09M | 15.61M | 504.24M | 501.77M | 500.99M | 501.12M | 501.4M | 501.71M | 504.19M |
Account Payables | 882.6K | 674.28K | 706.09K | 803.25 | 596.61K | 568.65K | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | -882.6K | -674.28K | -706.09K | -803.25 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.27M | 1.97M | 1.97M | 1.57M | 1.5M | 1.5M | 1.3M | 853.71K | 853.71K | 300K | 197.31K |
Other Current Liabilities | 930.69K | n/a | n/a | 2.23M | 539.88K | 30.92K | 584.03K | 707.73K | 120K | 60K | 2.32M |
Total Current Liabilities | 3.2M | 2.65M | 2.68M | 3.8M | 2.64M | 2.1M | 1.89M | 1.56M | 973.71K | 360K | 2.5M |
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 | 2.92M | 3.33M | 3.33M | 2.08M | 20.63M | 24.17M | 27.92M | 38.54M | 38.33M | 39.58M | 50.5M |
Total Long-Term Liabilities | 2.92M | 3.33M | 3.33M | 2.08M | 20.63M | 24.17M | 27.92M | 38.54M | 38.33M | 39.58M | 17.5M |
Total Liabilities | 6.12M | 5.98M | 6.01M | 5.89M | 23.27M | 26.27M | 29.8M | 40.1M | 39.31M | 39.94M | 20M |
Total Debt | 2.27M | 1.97M | 1.97M | 1.57M | 1.5M | 1.5M | 1.3M | 853.71K | 853.71K | 300K | 197.31K |
Common Stock | 11.05M | 14.01M | 13.87M | 13.85M | 502.77M | 500.71M | 500M | 500M | 500M | 456.77M | 479.19M |
Retained Earnings | -5.85M | -5.92M | -5.79M | -4.13M | -21.8M | -25.2M | -28.81M | -38.99M | -37.91M | 5M | -8.57K |
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 | 5.2M | 8.09M | 8.08M | 9.72M | 480.97M | 475.5M | 471.19M | 461.01M | 462.09M | 461.77M | 484.19M |
Total Investments | 11.05M | 14.02M | 13.86M | 13.85M | 503.32M | 500.76M | 500.01M | 500.03M | 500.02M | 500.02M | 500M |