Worldwide Webb Acquisitio... (WWAC)

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2.65

-4.69 (-63.90%)

At close: Nov 07, 2023, 9:00 PM

Worldwide Webb Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	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	2.39M	3.63M	4.2M	6.54M	8.41K	41.84K	11.75K	48.13K	93.47K	138.44K	255.01K	503.2K	265.00	44.52K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.73M	1.72M	1.68M	1.56M	n/a	n/a	n/a	n/a	233.44M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.95M	4.68M	2.58M	1.81M	49.99M	49.36M	237.09M	234.72M	19.71K	232.6M	232.61M	232.62M	n/a	n/a	n/a
Receivables	14.19M	18.48M	22.41M	18.15M	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	n/a	n/a	n/a
Other Current Assets	8.02M	7.34M	7.2M	7.3M	40.68K	156.24K	270.57K	312.65K	396.49K	418.25K	439.76K	n/a	n/a	n/a	n/a
Total Current Assets	24.59M	29.45M	33.8M	32M	49.09K	198.09K	282.32K	360.77K	489.96K	556.68K	694.77K	903.28K	265.00	44.52K	12.46K
Property-Plant & Equipment	13.89M	12.21M	10.51M	9.86M	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	n/a	n/a	n/a
Total Long-Term Assets	26.09M	22.51M	17.97M	14.71M	49.99M	49.36M	237.09M	234.72M	233.46M	232.6M	232.61M	232.62M	714.42K	592.18K	51.86K
Total Assets	50.68M	51.96M	51.77M	46.71M	50.04M	49.56M	237.37M	235.08M	233.95M	233.16M	233.31M	233.53M	714.68K	636.69K	64.32K
Account Payables	7.82M	7.33M	6.63M	7.77M	6.35M	5.77M	5.64M	676.65K	31.35K	15.78K	2.81K	2.81K	14.96K	14.58K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-548.41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	8.72M	6.14M	8.35M	8.1M	n/a	548.41K	n/a	n/a	n/a	n/a	222.56K	208.46K	n/a	174.6K	n/a
Other Current Liabilities	18.47M	25.76M	23.85M	52.25M	3.03M	1.62M	902.67K	3.33M	1.77M	498.8K	570.43K	523.75K	706.21K	453.61K	n/a
Total Current Liabilities	35.01M	39.22M	38.83M	68.12M	9.39M	7.94M	6.55M	4.01M	1.8M	514.59K	795.8K	735.02K	721.16K	642.79K	51.86K
Long-Term Debt	8.22M	7.21M	5.38M	5.97M	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	6.66M	6.71M	6.52M	5.84M	1M	446.76K	2.24M	957.48K	2.18M	10.17M	16.55M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	15.01M	14.05M	12.02M	11.92M	1M	446.76K	2.24M	957.48K	2.18M	10.17M	16.55M	20.63M	n/a	n/a	n/a
Total Liabilities	50.02M	53.27M	50.85M	80.04M	10.39M	8.38M	8.79M	4.97M	3.98M	10.68M	17.35M	21.37M	721.16K	642.79K	51.86K
Total Debt	16.94M	13.35M	13.73M	14.06M	n/a	548.41K	431.69K	200K	201.96K	201.96K	222.56K	208.46K	174.6K	174.6K	n/a
Common Stock	4K	4K	4K	2K	99.94M	49.26M	236.99M	234.62M	233.34M	232.39M	232.3M	232.3M	575.00	575.00	575.00
Retained Earnings	-25.63M	-28.68M	-26.49M	-42.5M	-10.24M	-8.09M	-8.41M	-4.51M	-3.37M	-9.91M	-16.34M	-20.14M	-31.48K	-31.1K	-12.54K
Comprehensive Income	-889K	-800K	-641K	-578K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	692K	-2.32M	-231K	-43.07M	-10.24M	41.18M	228.58M	230.11M	229.98M	222.48M	215.96M	212.16M	-6.48K	-6.1K	12.46K
Total Investments	1.73M	1.72M	1.68M	1.56M	n/a	n/a	n/a	n/a	233.44M	n/a	n/a	n/a	n/a	n/a	n/a