Landcadia IV Inc. (LCAHU)

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10.75

0.21 (1.99%)

At close: Feb 27, 2024, 3:42 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	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	162.03K	10.21K	135.83K	1.56M	52.47K	154.5K	147.46K	41.3K	113.9K	223.13K	2.5M	n/a
Short-Term Investments	n/a	n/a	13.86M	n/a	503.32M	500.76M	500.01M	500.03M	500.02M	500.02M	500M	n/a
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	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	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	28.5K	37.6K	91.84K	197.37K	410.99K	624.61K	835.9K	1.04M	1.26M	1.47M	1.68M	n/a
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	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	11.13M	14.02M	13.86M	13.85M	503.77M	500.99M	500.01M	500.03M	500.02M	500.02M	500M	n/a
Total Assets	11.32M	14.07M	14.09M	15.61M	504.24M	501.77M	500.99M	501.12M	501.4M	501.71M	504.19M	n/a
Account Payables	882.6K	674.28K	706.09K	803.25	596.61K	568.65K	n/a	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	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	n/a
Other Current Liabilities	930.69K	n/a	n/a	2.23M	539.88K	30.92K	584.03K	707.73K	120K	60K	2.32M	n/a
Total Current Liabilities	3.2M	2.65M	2.68M	3.8M	2.64M	2.1M	1.89M	1.56M	973.71K	360K	2.5M	n/a
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	2.92M	3.33M	3.33M	2.08M	20.63M	24.17M	27.92M	38.54M	38.33M	39.58M	50.5M	n/a
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	n/a
Total Liabilities	6.12M	5.98M	6.01M	5.89M	23.27M	26.27M	29.8M	40.1M	39.31M	39.94M	20M	n/a
Total Debt	2.27M	1.97M	1.97M	1.57M	1.5M	1.5M	1.3M	853.71K	853.71K	300K	197.31K	n/a
Common Stock	11.05M	14.01M	13.87M	13.85M	502.77M	500.71M	500M	500M	500M	456.77M	479.19M	719.00
Retained Earnings	-5.85M	-5.92M	-5.79M	-4.13M	-21.8M	-25.2M	-28.81M	-38.99M	-37.91M	5M	-8.57K	n/a
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	5.2M	8.09M	8.08M	9.72M	480.97M	475.5M	471.19M	461.01M	462.09M	461.77M	484.19M	719.00
Total Investments	11.05M	14.02M	13.86M	13.85M	503.32M	500.76M	500.01M	500.03M	500.02M	500.02M	500M	n/a