Vector Acquisition Corpor... (VAQC)
NASDAQ: VAQC
· Real-Time Price · USD
10.67
-0.01 (-0.09%)
At close: Mar 04, 2024, 4:38 PM
Vector Acquisition II 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 |
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 |
Cash & Equivalents | 91.25K | 122.08K | 86.96K | 107.9K | 137.53K | 210.27K | 67.1K | 227.15K | 345.41K | 453.03K | 734K |
Short-Term Investments | 41.11M | 40.65M | 40.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 41.11M | 40.65M | 40.19M | 456.53M | 452.72M | 450.68M | 450.08M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 450.04M | 450.03M | 450.02M | 450M |
Receivables | 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 |
Other Current Assets | 89.29K | 149.74K | 205.74K | 55.65K | 145.91K | 239.25K | 328.36K | 353.3K | 445.61K | 540.41K | 586.89K |
Total Current Assets | 180.54K | 271.82K | 292.7K | 163.55K | 283.44K | 449.53K | 395.46K | 580.45K | 791.02K | 993.44K | 1.32M |
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 |
Goodwill & Intangibles | 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 | 41.11M | 40.65M | 40.19M | 456.53M | 452.72M | 450.68M | 450.08M | 450.04M | 450.03M | 450.02M | 450M |
Total Assets | 41.3M | 40.92M | 40.48M | 456.69M | 453M | 451.13M | 450.47M | 450.62M | 450.82M | 451.01M | 451.33M |
Account Payables | 719.80 | 666.65 | 677.50 | 191.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | -719.8 | -666.65 | -677.5 | -491.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 800K | 800K | 650K | 300K | 300K | 300K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 719.08K | 665.98K | 676.82K | n/a | 172.16K | 166.78K | 241.62K | n/a | 93.42K | 74.2K | 56.2K |
Total Current Liabilities | 1.52M | 1.47M | 1.33M | 491.42K | 472.16K | 466.79K | 241.62K | 216.97K | 93.42K | 74.2K | 56.2K |
Long-Term Debt | 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 | 15.75M | 15.75M | 15.75M | 15.75M | 15.75M | 15.75M | n/a | n/a | 15.75M | 15.75M | 15.75M |
Total Long-Term Liabilities | 15.75M | 15.75M | 15.75M | 15.75M | 15.75M | 15.75M | 15.75M | 15.75M | 15.75M | 15.75M | 15.75M |
Total Liabilities | 17.27M | 17.22M | 17.08M | 16.24M | 16.22M | 16.22M | 15.99M | 15.97M | 15.84M | 15.82M | 15.81M |
Total Debt | 800K | 800K | 650K | 300K | 300K | 300K | n/a | n/a | n/a | n/a | n/a |
Common Stock | 41.02M | 40.55M | 40.09M | 456.43M | 452.62M | 450.58M | 450M | 450M | 450M | 430.19M | 430.52M |
Retained Earnings | -16.99M | -16.85M | -16.69M | -15.98M | -15.84M | -15.67M | -15.52M | -15.35M | -15.03M | -436.78K | -107.66K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 24.03M | 23.7M | 23.4M | 440.45M | 436.78M | 434.91M | 434.48M | 434.65M | 434.97M | 435.19M | 435.52M |
Total Investments | 41.11M | 40.65M | 40.19M | 456.53M | 452.72M | 450.68M | 450.08M | n/a | n/a | n/a | n/a |