LF Capital Acquisition Co... (LFAC)

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10.84

-0.06 (-0.55%)

At close: Oct 02, 2023, 2:59 PM

LF Capital Acquisition II Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Feb 28, 2021	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018
Cash & Equivalents	176.96K	118.93K	67.77K	307.98K	311.67K	71.6K	325.25K	32.11K	25K	161.41K	330.57K	179.42K	433.29K	196.8K	387.75K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	121.1M	118.6M	266.82M	265.22M	264.1M	n/a	263.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	57.27K	160.08K	264.34M	367.04K	n/a	n/a	162.02M	161.59M	160.95M	160.45M	159.72M	158.97M
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	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	n/a	n/a	n/a
Other Current Assets	198.41K	352.46K	562.93K	432.23K	485.2K	425.5K	430.48K	n/a	n/a	304.08K	279.65K	282.57K	65.67K	43.21K	233.73K
Total Current Assets	375.37K	471.39K	630.71K	740.21K	796.87K	497.11K	755.73K	32.11K	25K	465.48K	610.22K	461.99K	498.96K	240.02K	621.48K
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	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	n/a	n/a	n/a
Total Long-Term Assets	121.1M	118.6M	266.82M	265.28M	264.26M	264.34M	264.32M	456.79K	218.71K	162.02M	161.59M	160.95M	160.45M	159.72M	158.97M
Total Assets	121.47M	119.07M	267.45M	266.02M	265.06M	264.84M	265.08M	488.9K	243.71K	162.49M	162.2M	161.41M	160.95M	159.96M	159.59M
Account Payables	1.23M	534.65K	27.94K	156.28K	117.48K	177.73K	n/a	774.00	1.17K	121.52K	122.65K	143.27K	191.03K	108.29K	117.2K
Deferred Revenue	n/a	n/a	n/a	57.27K	160.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.48M	1.06M	75.85K	299.02K	411.82K	n/a	n/a	425K	n/a	750K	750K	400K	400K	n/a	n/a
Other Current Liabilities	2.28M	1.56M	72.04K	87.42K	36K	54.38K	152.16K	50.82K	218.71K	70.61K	39K	29.68K	75K	206.5K	153.24K
Total Current Liabilities	5.99M	3.15M	175.84K	542.71K	565.29K	232.11K	152.16K	476.59K	219.88K	942.13K	911.65K	572.95K	666.03K	314.79K	270.44K
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	n/a	n/a	n/a
Other Long-Term Liabilities	69.01M	9.06M	9.06M	9.06M	9.06M	n/a	9.06M	n/a	n/a	5.43M	5.43M	5.43M	5.43M	5.43M	5.43M
Total Long-Term Liabilities	69.01M	9.15M	9.3M	9.2M	9.06M	9.06M	9.06M	n/a	n/a	5.56M	5.61M	5.64M	5.61M	5.43M	5.57M
Total Liabilities	75M	12.3M	9.47M	9.74M	9.62M	9.29M	9.21M	476.59K	219.88K	6.5M	6.52M	6.21M	6.28M	5.75M	5.84M
Total Debt	2.48M	1.06M	75.85K	299.02K	411.82K	n/a	n/a	425K	n/a	750K	750K	400K	400K	6.5M	153.24M
Common Stock	60.87M	118.36M	266.6M	265M	263.96M	263.93M	263.93M	647.00	647.00	150.98M	150.68M	150.2M	149.67M	149.21M	148.75M
Retained Earnings	-14.4M	-11.58M	-8.74M	-8.85M	-8.56M	-8.37M	-8.05M	-12.69K	-1.17K	2.24M	1.94M	1.46M	932.76K	470.27K	12.56K
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	n/a	n/a	n/a
Shareholders Equity	46.47M	106.78M	257.98M	256.28M	255.44M	255.55M	-8.05M	12.31K	23.84K	155.98M	155.68M	155.2M	154.67M	154.21M	153.75M
Total Investments	121.1M	118.6M	266.82M	265.22M	264.1M	n/a	263.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a