Vector Acquisition Corpor... (VAQC)

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10.67

-0.01 (-0.09%)

At close: Mar 04, 2024, 3:38 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	Q4 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	Jan 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	n/a
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	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	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	n/a
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
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
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	n/a
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	n/a
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
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
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	75K
Total Assets	41.3M	40.92M	40.48M	456.69M	453M	451.13M	450.47M	450.62M	450.82M	451.01M	451.33M	75K
Account Payables	719.80	666.65	677.50	191.41K	n/a	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	n/a
Short-Term Debt	800K	800K	650K	300K	300K	300K	n/a	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	n/a
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	55K
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	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	n/a
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	n/a
Total Liabilities	17.27M	17.22M	17.08M	16.24M	16.22M	16.22M	15.99M	15.97M	15.84M	15.82M	15.81M	55K
Total Debt	800K	800K	650K	300K	300K	300K	n/a	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	1.29K
Retained Earnings	-16.99M	-16.85M	-16.69M	-15.98M	-15.84M	-15.67M	-15.52M	-15.35M	-15.03M	-436.78K	-107.66K	-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
Shareholders Equity	24.03M	23.7M	23.4M	440.45M	436.78M	434.91M	434.48M	434.65M	434.97M	435.19M	435.52M	20K
Total Investments	41.11M	40.65M	40.19M	456.53M	452.72M	450.68M	450.08M	n/a	n/a	n/a	n/a	n/a