Pegasus Digital Mobility ...

NYSE: PGSS · Real-Time Price · USD
6.00
-4.39 (-42.25%)
At close: Apr 30, 2024, 10:00 PM

Pegasus Digital Mobility Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
341.87K 428.97K 1.03M
Short-Term Investments
50.08M n/a n/a
Long-Term Investments
50.08M 230.6M 227.26M
Other Long-Term Assets
n/a n/a 50.7K
Receivables
n/a n/a n/a
Inventory
n/a n/a n/a
Other Current Assets
53.6K 61.38K 722.73K
Total Current Assets
395.47K 490.35K 1.75M
Property-Plant & Equipment
n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
50.08M 230.6M 227.31M
Total Assets
50.48M 231.09M 229.07M
Account Payables
1.05M 297.74K 195.42K
Deferred Revenue
-1.05M 61.38K -42.78K
Short-Term Debt
6.92M 200.53K 42.78K
Other Current Liabilities
4.17M 408.37K 42.78K
Total Current Liabilities
11.09M 968.02K 238.19K
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
1.46M 498.62K 11.05M
Total Long-Term Liabilities
3.9M 8.37M 18.92M
Total Liabilities
14.99M 9.34M 19.16M
Total Debt
6.92M 200.53K 42.78K
Common Stock
50.08M 230.6M 227.26M
Retained Earnings
-14.6M -8.85M -17.36M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
35.48M 221.74M 209.91M
Total Investments
50.08M 230.6M 227.26M