Warburg Pincus Capital Co... (WPCB)
NYSE: WPCB
· Real-Time Price · USD
10.21
0.01 (0.10%)
At close: Mar 09, 2023, 9:50 PM
Warburg Pincus Capital I-B Balance Sheet Statement
Financials in USD. Fiscal
year is
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Fiscal Year | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 152.64K | 219.6K | 303.4K | 664.97K | 1.07M | 1.18M | 1.25M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 551.99M | 549.55M | 548.83M | n/a | 548.77M | 548.76M | 548.75M |
Other Long-Term Assets | n/a | n/a | n/a | 548.79M | n/a | n/a | n/a |
Receivables | 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 |
Other Current Assets | 324.16K | 515.63K | 697.93K | 803.57K | 976.55K | 1.15M | 1.33M |
Total Current Assets | 476.79K | 735.23K | 1M | 1.47M | 2.05M | 2.33M | 2.58M |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | 551.99M | 549.55M | 548.83M | 548.79M | 548.77M | 548.76M | 548.75M |
Total Assets | 552.47M | 550.29M | 549.83M | 550.26M | 550.83M | 551.09M | 551.33M |
Account Payables | 593.9K | 166.95K | 115.71K | 196.6K | 14.41K | 12.4K | 12.5K |
Deferred Revenue | n/a | n/a | 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 | n/a |
Other Current Liabilities | 2.19M | 2.51M | 2.27M | 1.67M | 964.05K | 886.57K | 347.12K |
Total Current Liabilities | 2.78M | 2.67M | 2.38M | 1.86M | 978.45K | 898.96K | 359.62K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 20.48M | 24.68M | 28.34M | 39.5M | 38.08M | 45.59M | 39.3M |
Total Long-Term Liabilities | 20.48M | 24.68M | 28.34M | 39.5M | 38.08M | 45.59M | 39.3M |
Total Liabilities | 23.27M | 27.36M | 30.72M | 41.36M | 39.06M | 46.48M | 39.65M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 551.89M | 549.46M | 548.75M | 548.75M | 548.75M | 499.61M | 506.68M |
Retained Earnings | -22.69M | -26.53M | -29.64M | -39.86M | -36.98M | -3.56M | 3.51M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 529.2M | 522.93M | 519.11M | 508.89M | 511.77M | 504.61M | 511.68M |
Total Investments | 551.99M | 549.55M | 548.83M | n/a | 548.77M | 548.76M | 548.75M |