Mudrick Capital Acquisiti... (MUDSU)

NASDAQ: MUDSU · Real-Time Price · USD

10.13

-0.02 (-0.20%)

At close: Jun 03, 2018, 4:00 AM

Mudrick Capital Acquisition II Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jul 31, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018
Cash & Equivalents	118.96K	43.77K	138.69K	184.88K	275.39K	885.55K	1.12M	n/a	2.06M	12.64M	208.54M	267.25K	335.57K	419.67K	535.95K	679.15K	722.43K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	321M	321M	n/a	n/a	71.79B	215.39B	214.74M	213.94M	213.87M	212.92M	211.88M	210.97M
Long-Term Investments	321.28M	321.04M	321.04M	321.02M	321M	n/a	n/a	n/a	n/a	n/a	n/a	214.74M	213.94M	213.87M	212.92M	211.88M	210.97M
Other Long-Term Assets	n/a	n/a	n/a	n/a	-134.78M	321M	320.98M	118.29K	42.5K	n/a	n/a	-54.85K	-9.2K	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	119.52M	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	78.59M	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	81.21K	112.96K	82.71K	125.4K	-197.94M	200.79K	-320.83M	n/a	n/a	-71.73B	-215.29B	-214.66M	-213.87M	-213.79M	-212.86M	-211.8M	-210.86M
Total Current Assets	200.17K	156.73K	221.39K	310.28K	443.49K	1.09M	1.29M	n/a	2.06M	67.01M	307.78M	351.69K	399.98K	500.5K	588.24K	761.86K	838.02K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	6.94M	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	127.84M	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	321.28M	321.04M	321.04M	321.02M	321M	321M	321M	118.29K	42.5K	n/a	n/a	214.74M	213.94M	213.87M	212.92M	211.88M	210.97M
Total Assets	321.48M	321.2M	321.26M	321.33M	321.45M	322.08M	322.29M	118.29K	42.5K	15.58B	12.61B	215.09M	214.34M	214.37M	213.5M	212.65M	211.81M
Account Payables	6.72M	6.38M	n/a	n/a	123.66M	n/a	n/a	n/a	n/a	2.67B	334.62M	37.38K	21.74K	69.61K	201.39K	175.9K	118.14K
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	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	2M	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 Liabilities	6.04K	n/a	5.04M	5M	-122.64M	589.82K	102.35K	94.54K	18.5K	632.73M	n/a	n/a	n/a	808.06K	555.45K	348.6K	166.73K
Total Current Liabilities	6.73M	6.38M	5.04M	5M	3.02M	589.82K	102.35K	94.54K	18.5K	3.3B	334.62M	37.38K	21.74K	877.67K	756.84K	524.5K	284.87K
Long-Term Debt	n/a	n/a	n/a	n/a	192.7M	n/a	n/a	n/a	n/a	2.67B	334.62M	37.38M	21.74M	69.61M	n/a	175.9M	118.14M
Other Long-Term Liabilities	21.13M	24.34M	34.17M	29.12M	-54.28M	30.66M	11.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	21.13M	24.34M	34.17M	29.12M	143.49M	30.66M	11.07M	n/a	n/a	2.67B	334.62M	37.38M	21.74M	69.61M	n/a	175.9M	118.14M
Total Liabilities	27.85M	30.72M	39.21M	34.12M	146.51M	31.25M	11.17M	94.54K	18.5K	10.58B	7.61B	210.09M	209.34M	209.37M	208.5M	207.65M	206.81M
Total Debt	n/a	n/a	n/a	n/a	194.7M	n/a	n/a	92.54K	12.5K	2.67B	334.62M	37.38M	21.74M	69.61M	n/a	175.9M	118.14M
Common Stock	642.5M	642.19M	320.99M	320.99M	169.93M	285.83M	306.12M	791.00	791.00	56.27B	203.08B	72.00	80.00	88.00	95.00	101.00	107.00
Retained Earnings	-27.38M	-30.51M	-38.94M	-33.78M	-113.36M	2.54M	n/a	-1.25K	-1K	1.7B	4.29B	3.98M	3.24M	2.42M	1.68M	1.05M	453.25K
Comprehensive Income	n/a	n/a	n/a	n/a	-16.48K	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	-27.38M	-30.51M	-38.94M	287.21M	174.93M	290.83M	5M	23.75K	24K	5B	5B	5M	5M	5M	5M	5M	5M
Total Investments	321.28M	321.04M	321.04M	321.02M	321M	321M	321M	n/a	n/a	71.79B	215.39B	429.48M	427.87M	427.74M	425.83M	423.77M	421.94M