Landcadia IV Inc.

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