Valor Latitude Acquisitio...

NASDAQ: VLATU · Real-Time Price · USD
10.53
0.29 (2.83%)
At close: May 01, 2023, 7:17 PM

Valor Latitude Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending 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
132.22K 200.04K 289.65K 177.79K 343.52K 653.27K 763.26K 1.96M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a 231.38M 230.34M 230.03M 230.01M 230.01M 230M n/a
Other Long-Term Assets
233.33M n/a n/a 31.85K 116.14K 201.15K 289.18K 327.68K
Receivables
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
Other Current Assets
121.6K 223.33K 326.9K 386.83K 341.87K 347.71K 353.59K 25.11K
Total Current Assets
253.81K 423.37K 616.55K 564.62K 685.39K 1M 1.12M 1.99M
Property-Plant & Equipment
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
Total Long-Term Assets
233.33M 231.38M 230.34M 230.06M 230.13M 230.21M 230.29M 327.68K
Total Assets
233.58M 231.81M 230.95M 230.63M 230.81M 231.21M 231.41M 2.31M
Account Payables
n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a 223.33K 326.9K 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 14.91K n/a
Other Current Liabilities
810.55K 401.09K 379.19K 259.63K 209.69K 529.95K 355.24K 305.27K
Total Current Liabilities
810.55K 401.09K 379.19K 259.63K 209.69K 529.95K 370.15K 305.27K
Long-Term Debt
59.65K 118.46K 147.45K n/a n/a n/a n/a n/a
Other Long-Term Liabilities
8.42M 9.3M 9.63M 11.71M 15.44M 17.74M 18.94M n/a
Total Long-Term Liabilities
8.48M 9.42M 9.78M 11.71M 15.44M 17.74M 18.94M n/a
Total Liabilities
9.29M 9.82M 10.16M 11.97M 15.65M 18.27M 19.31M 305.27K
Total Debt
59.65K 118.46K 147.45K n/a n/a n/a 14.91K 60.09K
Common Stock
233.33M 231.38M 230.34M 230M n/a 230M 207.1M 575.00
Retained Earnings
-9.04M -9.4M -9.54M -11.34M -14.83M -17.07M 4.2M -2.6K
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
224.29M 221.98M 220.8M 218.66M -14.83M -17.07M 212.1M 22.4K
Total Investments
n/a 231.38M 230.34M 230.03M 230.01M 230.01M 230M n/a