Moringa Acquisition Corp (MACA)
NASDAQ: MACA
· Real-Time Price · USD
9.46
-1.50 (-13.69%)
At close: Aug 15, 2024, 10:00 PM
Moringa Acquisition Corp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | 17.88K | 5.15K | 108.28K | 58.24K | 34.53K | 71.5K | 59.71K | 202.33K | 17.8K | 179K | 38.94K | 114.59K | 267.96K | 346.69K |
Short-Term Investments | 5.92M | 5.81M | 5.7M | 5.58M | 27.4M | n/a | n/a | n/a | n/a | n/a | 115.01M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 26.85M | 116.69M | 115.7M | 115.18M | 115.02M | 115.01M | 115M | 115M | 115M |
Other Long-Term Assets | n/a | n/a | 5.73B | n/a | n/a | n/a | 116.62B | -115.57M | n/a | -114.73M | 115.26B | 125.1K | 206.35K | 325K |
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 |
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 |
Other Current Assets | n/a | 5.81M | n/a | 5.58M | 27.4M | 26.85M | 116.69M | 125.1K | 115.18M | 287.6K | 115.01M | 325K | 325K | 287.6K |
Total Current Assets | 5.97M | 5.84M | 5.83M | 5.67M | 27.48M | 26.96M | 116.8M | 115.9M | 115.4M | 115.19M | 115.41M | 439.59K | 592.96K | 634.3K |
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 |
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 |
Total Long-Term Assets | n/a | n/a | 5.73B | n/a | n/a | 26.85M | 116.74B | 125.1K | 115.18M | 287.6K | 115.38B | 115.13M | 115.21M | 115.33M |
Total Assets | 5.97M | 5.84M | 5.83M | 5.67M | 27.48M | 26.96M | 116.8M | 116.03M | 115.4M | 115.48M | 115.41M | 115.57M | 115.8M | 115.96M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.58K | 42.73K | 50.37K | 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 | n/a |
Short-Term Debt | 3.35M | 3.12M | 2.84M | 2.49M | 2.11M | 1.57M | 1.19M | 1M | 650K | 600K | 300K | n/a | n/a | n/a |
Other Current Liabilities | n/a | 20.54K | n/a | n/a | n/a | n/a | 29.64K | 19.25K | 28.8K | n/a | -28.58K | n/a | n/a | n/a |
Total Current Liabilities | 3.4M | 56.8K | 2.98M | 2.53M | 2.24M | 1.88M | 1.28M | 1.03M | 700.97K | 757.62K | 348.58K | 72.08K | 83.88K | 48.8K |
Long-Term Debt | 3.35M | 3.12M | 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 | -3.12M | n/a | 9.4K | 24.34K | 24.76K | n/a | n/a | n/a | 65.15K | 160.34K | 349.79K | 346.94K | 348.46K |
Total Long-Term Liabilities | 27.28K | 3.14M | 8.53K | 9.4K | 24.34K | 24.76K | 29.64K | 1M | 650K | 65.15K | 160.34K | 349.79K | 346.94K | 348.46K |
Total Liabilities | 3.43M | 3.19M | 2.99M | 2.53M | 2.27M | 1.91M | 1.31M | 1.03M | 700.97K | 822.77K | 508.92K | 421.87K | 430.81K | 397.26K |
Total Debt | 3.35M | 3.12M | 2.86M | 2.49M | 2.11M | 1.57M | 1.19M | 1M | 650K | 600K | 300K | n/a | n/a | n/a |
Common Stock | 5.92M | 5.81M | 5.7M | 5.58M | 27.41M | 26.85M | 116.69M | 115.7M | 115.18M | 115M | 115M | 115M | 115M | 115M |
Retained Earnings | -3.39M | -3.16M | -2.85M | -2.45M | -2.19M | -1.79M | -1.2M | -861.47K | -1.15M | -1.2M | -951.08K | -709.31K | -485.41K | -293.61K |
Comprehensive Income | n/a | n/a | 0.00 | n/a | n/a | 0.00 | 0.00 | n/a | n/a | -0.00 | -0.00 | n/a | -0.00 | -0.00 |
Shareholders Equity | 2.54M | 2.65M | 2.85M | 3.14M | 25.22M | 25.05M | 115.49M | 114.99M | 114.7M | 114.66M | 114.91M | 115.15M | 115.37M | 115.56M |
Total Investments | 5.92M | 5.81M | 5.7M | 5.58M | 27.4M | 26.85M | 116.69M | 115.7M | 115.18M | 115.02M | 115.01M | 115M | 115M | 115M |