Gores Holdings IX, Inc.
NASDAQ:GHIX
10.18 (USD) • At close December 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 0.906 | 0.952 | 0.674 | 1.843 | 0.018 | 0.107 | 0.296 | 0.378 | 0.471 | 0.015 | 0.361 | 0.147 | 0.325 |
| Kortetermijnbeleggingen
| 0 | 0 | 64.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.906 | 0.952 | 0.674 | 1.843 | 0.018 | 0.107 | 0.296 | 0.378 | 0.471 | 0.015 | 0.361 | 0.147 | 0.325 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.199 | 0.469 | 0.736 | 0.05 | 0.598 | 1.065 | 1.608 | 1.889 | 2.402 | 2.915 | 3.423 | 0.338 | 0 |
| Totaal vlottende activa
| 1.105 | 1.421 | 1.41 | 1.868 | 0.317 | 0.64 | 1.1 | 1.323 | 1.672 | 1.472 | 2.073 | 0.485 | 0.325 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 555.542 | 550.138 | 543.064 | 537.171 | 531.94 | 527.505 | 525.709 | 525.051 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.058 | 0.091 | 0.362 | 0.459 | 0.484 | 0.138 | 0 | 0 | 0 | 0.002 | 0 |
| Overige niet-vlottende activa
| 64.761 | 64.029 | 64.236 | 0 | -0.362 | -0.459 | -0.484 | -0.138 | 0 | 0 | 0 | 0 | 0.199 |
| Totaal niet-vlottende activa
| 64.761 | 64.029 | 64.294 | 555.633 | 550.138 | 543.064 | 537.171 | 531.94 | 527.505 | 525.709 | 525.051 | 0.002 | 0.199 |
| Totaal activa
| 65.866 | 65.449 | 65.704 | 557.501 | 550.455 | 543.704 | 538.271 | 533.263 | 529.177 | 527.181 | 527.124 | 0.485 | 0.524 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2.8 | 2.8 | 0.65 | 0.65 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 |
| Belastingschulden
| 3.677 | 3.492 | 2.876 | 2.597 | 2.021 | 0.934 | 0.985 | 0.322 | 0.201 | 0.1 | 0.05 | 0.004 | 0.005 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.509 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.562 | 0.478 | 0.549 | 0.401 | 0.146 | 0.138 | 0.022 | 0.027 | 0.016 | 0.047 | 17.652 | 0.162 | 0.2 |
| Totaal kortlopende verplichtingen
| 7.039 | 6.77 | 4.075 | 3.648 | 2.767 | 1.672 | 1.608 | 0.949 | 0.817 | 0.747 | 18.302 | 0.466 | 0.505 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 18.375 | 0 | 0 | 0 | 18.375 | 0 | 18.375 | 18.375 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.058 | 0.61 | 0.362 | 0.459 | 0.484 | 0.509 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.312 | 20.392 | 27.417 | 22.085 | 23.542 | 22.767 | 24.317 | 23.793 | 27.417 | 29.483 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 20.312 | 20.392 | 27.475 | 22.085 | 23.904 | 23.226 | 24.8 | 23.793 | 27.417 | 29.483 | 18.375 | 0.3 | 0 |
| Totaal passiva
| 27.351 | 27.162 | 31.549 | 25.732 | 26.67 | 24.898 | 26.408 | 24.742 | 28.234 | 30.23 | 36.677 | 0.466 | 0.505 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 60.716 | 60.301 | 62.743 | 554.484 | 547.626 | 541.571 | 536.065 | 531.039 | 527.356 | 525.001 | 525.001 | 0.002 | 0.002 |
| Ingehouden winsten
| -22.201 | -22.014 | -28.589 | -22.715 | -23.841 | -22.766 | -24.202 | -22.518 | -26.413 | -28.05 | -34.554 | -0.006 | -0.007 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.023 |
| Totaal eigen vermogen van aandeelhouders
| 38.515 | 38.287 | 34.154 | 531.769 | 523.785 | 518.805 | 511.863 | 508.521 | 500.943 | 496.951 | 490.447 | 0.019 | 0.018 |
| Totaal eigen vermogen
| 38.515 | 38.287 | 34.154 | 531.769 | 523.785 | 518.805 | 511.863 | 508.521 | 500.943 | 496.951 | 490.447 | 0.019 | 0.018 |
| Totaal passiva en aandeelhoudersvermogen
| 65.866 | 65.449 | 65.704 | 557.501 | 550.455 | 543.704 | 538.271 | 533.263 | 529.177 | 527.181 | 527.124 | 0.485 | 0.524 |