Prospector Capital Corp. (PRSRU)

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4.43

-0.02 (-0.45%)

At close: Dec 21, 2023, 8:59 PM

Prospector Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	26.12K	99.75K	24.01K	18.4K	20.6K	68.94K	2.63K	627.63K	658.11K	748.86K	879.34K	7.65M	10.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	325M	n/a	n/a
Long-Term Investments	n/a	23.46M	23.19M	329.78M	326.98M	325.5M	325.04M	325.02M	325.01M	325.01M	n/a	n/a	n/a
Other Long-Term Assets	23.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	325M	n/a	64.42K
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	69.58K	48.33K	171.46K	n/a	120.5K	241K	361.5K	n/a	137.43K	274.85K	423.03K	n/a	n/a
Total Current Assets	95.7K	148.09K	195.47K	18.4K	141.1K	309.94K	364.13K	627.63K	795.54K	1.02M	1.3M	7.65M	10.07M
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
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
Total Long-Term Assets	23.75M	23.46M	23.19M	329.78M	326.98M	325.5M	325.04M	325.02M	325.01M	325.01M	325M	n/a	64.42K
Total Assets	23.85M	23.61M	23.38M	329.8M	327.12M	325.81M	325.41M	325.65M	325.81M	326.03M	326.31M	8.09M	10.14M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	157.27K	139.02K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10K
Other Current Liabilities	5.66M	4.84M	1.66M	788.11K	600.31K	572.62K	590.1K	553.7K	410.11K	199.00	n/a	321.94K	59.42K
Total Current Liabilities	5.66M	4.84M	1.66M	788.11K	600.31K	572.62K	590.1K	553.7K	410.11K	157.47K	139.02K	321.94K	69.42K
Long-Term Debt	1.24M	1.07M	648.62K	157K	157K	157K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	800K	n/a	n/a	n/a	11.38M	11.38M	11.38M	11.38M	11.38M	11.38M	17.5M	n/a	n/a
Total Long-Term Liabilities	2.04M	1.07M	648.62K	157K	11.53M	11.53M	11.38M	11.38M	11.38M	11.38M	17.5M	n/a	n/a
Total Liabilities	7.7M	5.92M	2.31M	945.11K	12.13M	12.1M	11.97M	11.93M	11.79M	11.53M	17.63M	321.94K	69.42K
Total Debt	1.24M	1.07M	648.62K	157K	157K	157K	n/a	n/a	n/a	n/a	n/a	n/a	10K
Common Stock	23.75M	23.46M	23.19M	329.78M	326.98M	325.5M	325M	325M	325M	309.5M	303.67M	n/a	1.15K
Retained Earnings	-7.6M	-5.77M	-2.11M	-927.52K	-11.99M	-11.8M	-11.56M	-11.28M	-10.98M	-3.63M	-4.07M	n/a	-5K
Comprehensive Income	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
Shareholders Equity	16.15M	17.69M	21.08M	328.86M	314.99M	313.7M	313.44M	313.72M	314.02M	314.5M	308.67M	7.77M	10.07M
Total Investments	23.75M	23.46M	23.19M	329.78M	326.98M	325.5M	325.04M	325.02M	325.01M	325.01M	325M	n/a	n/a