Valor Latitude Acquisitio... (VLATU)
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 |