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Peridot Acquisition Corp.... (PDOT)

NYSE: PDOT · Real-Time Price · USD

10.18

-0.01 (-0.10%)

At close: Mar 10, 2023, 9:35 PM

Peridot Acquisition II Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	51.72K	92.75K	56.81K	215.49K	433.8K	469.75K	552.58K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	411.34M	409.4M	408.59M	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	408.56M	408.55M	408.5M	408.46M
Receivables	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
Other Current Assets	203.03K	333.35K	454.5K	498.98K	611.17K	726.2K	841.54K
Total Current Assets	254.75K	426.1K	511.31K	714.47K	1.04M	1.2M	1.39M
Property-Plant & Equipment	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
Total Long-Term Assets	411.34M	409.4M	408.59M	408.56M	408.55M	408.5M	408.46M
Total Assets	411.59M	409.82M	409.1M	409.27M	409.59M	409.7M	409.86M
Account Payables	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
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.58M	1.43M	1.17M	883.64K	679.62K	517.69K	69.7K
Total Current Liabilities	1.58M	1.43M	1.17M	883.64K	679.62K	517.69K	69.7K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	16.13M	17.59M	21.26M	29.88M	29.15M	34.65M	28.42M
Total Long-Term Liabilities	16.13M	17.59M	21.26M	29.88M	29.15M	34.65M	28.42M
Total Liabilities	17.71M	19.02M	22.44M	30.77M	29.83M	35.17M	28.49M
Total Debt	225K	225K	n/a	n/a	n/a	n/a	n/a
Common Stock	411.34M	409.4M	408.46M	408.46M	408.46M	369.53M	376.37M
Retained Earnings	-17.46M	-18.6M	-21.79M	-29.95M	-28.69M	-3.56M	3.28M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	393.88M	390.8M	386.67M	378.5M	379.76M	374.53M	381.37M
Total Investments	411.34M	409.4M	408.59M	n/a	n/a	n/a	n/a