Larkspur Health Acquisiti... (LSPR)
NASDAQ: LSPR
· Real-Time Price · USD
22.50
12.83 (132.68%)
At close: Dec 13, 2022, 6:00 AM
Larkspur Health Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
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Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 | Apr 30, 2021 |
Cash & Equivalents | 1.61B | 1.53B | 122.92M | 5.9B | 5.9B | 5.9B | 213.56K | 340.04K | 830.22K | 928.39K | 686.5K | 702.48K | 667.00 |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 78.91M | 78.56M | 78.45M | 75.75M | n/a | n/a | n/a |
Other Long-Term Assets | 18.88B | 18.88B | 19.03B | 100.15B | 100.15B | 100.15B | 46.73K | 102.21K | 167.27K | 213.17K | 402.41K | 320.61K | 227.84K |
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 |
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 |
Other Current Assets | 498.78M | 184.87M | 267.49M | 460.35M | 460.35M | 460.35M | 225K | 226.53K | 225K | 251.8K | n/a | n/a | n/a |
Total Current Assets | 2.11B | 1.72B | 390.42M | 6.36B | 6.36B | 6.36B | 438.56K | 566.57K | 1.06M | 1.18M | 686.5K | 702.48K | 667.00 |
Property-Plant & Equipment | n/a | n/a | n/a | 98.37M | 98.37M | 98.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | 11.9B | 11.9B | 11.9B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 18.88B | 18.88B | 19.03B | 112.14B | 112.14B | 112.14B | 78.96M | 78.66M | 78.62M | 75.96M | 402.41K | 320.61K | 227.84K |
Total Assets | 20.99B | 20.6B | 19.42B | 118.51B | 118.51B | 118.51B | 79.4M | 79.23M | 79.67M | 77.14M | 1.09M | 1.02M | 228.5K |
Account Payables | 9.6B | 9.34B | 9.28B | 6.03B | 6.03B | 6.03B | n/a | n/a | n/a | n/a | 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 | n/a |
Short-Term Debt | n/a | n/a | n/a | 108.76M | 108.76M | 108.76M | n/a | n/a | n/a | n/a | 719.08K | 719.08K | n/a |
Other Current Liabilities | 2.4B | 1.89B | 2.26B | 2.05B | 2.05B | 2.05B | 1.63M | 775.46K | 828.46K | 276.83K | 349.83K | 283.84K | 228.94K |
Total Current Liabilities | 12B | 11.23B | 11.54B | 8.19B | 8.19B | 8.19B | 1.63M | 775.46K | 828.46K | 276.83K | 1.07M | 1M | 228.94K |
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 |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 3.38M | 3.38M | 3.38M | 3.38M | n/a | n/a | n/a |
Total Long-Term Liabilities | 851.66M | 851.66M | 854.62M | 10.32B | 10.32B | 10.32B | 3.38M | 3.38M | 3.38M | 3.38M | n/a | n/a | n/a |
Total Liabilities | 12.86B | 12.08B | 12.4B | 18.51B | 18.51B | 18.51B | 5M | 4.15M | 4.2M | 3.65M | 1.07M | 1M | 228.94K |
Total Debt | n/a | n/a | n/a | 108.76M | 108.76M | 108.76M | n/a | n/a | n/a | n/a | 719.08K | 719.08K | n/a |
Common Stock | 514K | 251K | 214K | 331.33M | 331.33M | 331.33M | 78.56M | 78.45M | 78.45M | 75.75M | 216.00 | 216.00 | 216.00 |
Retained Earnings | -114.89B | -112.63B | -111.21B | -4.92B | -4.92B | -4.92B | -4.16M | -3.37M | -2.98M | -2.26M | -2.07K | -1.9K | -1.11K |
Comprehensive Income | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 8.13B | 8.52B | 7.03B | 99.66B | 99.66B | 99.66B | -4.16M | 75.08M | 75.47M | -2.26M | 19.99K | 20.17K | -439 |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 78.91M | 78.56M | 78.45M | 75.75M | n/a | n/a | n/a |