Vector Acquisition Corpor...

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