Papaya Growth Opportunity Corp. I
NASDAQ:PPYA
11.3 (USD) • At close January 16, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 0.002 | 0.007 | 0 | 0.002 | 0.003 | 0.014 | 0.01 | 0.32 | 0.795 | 1.192 | 1.568 | 0.022 |
| Kortetermijnbeleggingen
| 0 | 0 | 7.828 | 24.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.002 | 0.007 | 0 | 0.002 | 0.003 | 0.014 | 0.01 | 0.32 | 0.795 | 1.192 | 1.568 | 0.022 |
| Nettovorderingen
| 0.028 | 0.029 | 0.03 | 0.053 | 0.106 | 0.424 | 1.131 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0.041 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.206 | 0.097 | 0.153 | 0.085 | 0.181 | 0.1 | 0.165 | 0.258 | 0.665 | 0.866 | 0.447 | 0 |
| Totaal vlottende activa
| 0.236 | 0.134 | 0.183 | 0.14 | 0.29 | 0.538 | 1.306 | 0.578 | 1.128 | 1.625 | 2.015 | 0.022 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 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 |
| Immateriële activa
| 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 |
| Langetermijnbeleggingen
| 0 | 7.855 | 7.828 | 24.976 | 24.656 | 103.815 | 299.161 | 297.568 | 0 | 293.586 | 293,144,900 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0.543 | 0.45 | 0.299 | 0.194 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295.053 | 0.015 | -293,144,606.739 | 0.254 |
| Totaal niet-vlottende activa
| 7.94 | 7.855 | 7.828 | 25.519 | 25.106 | 104.114 | 299.355 | 297.568 | 295.053 | 293.601 | 293.261 | 0.254 |
| Totaal activa
| 8.176 | 7.989 | 8.011 | 25.659 | 25.396 | 104.652 | 300.661 | 298.146 | 296.18 | 295.226 | 295.276 | 0.276 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0.625 | 0.525 | 0.827 | 0.481 | 0.39 | 0.237 | 0.353 | 0.224 | 0.105 | 0.108 | 0.216 | 0.052 |
| Kortlopende schulden
| 0 | 3.429 | 2.962 | 2.624 | 2.335 | 1.283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.008 | 2.952 | 0.005 | 2.811 | 2.801 | 1.983 | 1.939 | 0.228 | 0.147 | 0.097 | 0.047 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -0.822 | -0.481 | -2.725 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 22.181 | 15.386 | 18.316 | 15.299 | 15.256 | 15.212 | 15.169 | 15.14 | 0.015 | 0.015 | 0.015 | 0.232 |
| Totaal kortlopende verplichtingen
| 22.814 | 22.293 | 22.11 | 21.215 | 20.781 | 18.715 | 17.46 | 15.591 | 0.267 | 0.219 | 0.278 | 0.284 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.555 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.125 | 15.125 | 15.125 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.353 | 0.555 | 15.125 | 15.125 | 15.125 | 0 |
| Totaal passiva
| 22.814 | 22.293 | 22.11 | 21.215 | 20.781 | 18.715 | 17.46 | 16.146 | 15.392 | 15.344 | 15.403 | 0.284 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16.116 | 7.855 | 7.829 | 24.977 | 24.657 | 103.816 | 299.162 | 293.251 | 293.251 | 293.251 | 293.251 | 0.001 |
| Ingehouden winsten
| -22.579 | -22.16 | -21.928 | -20.533 | -20.042 | -17.879 | -15.961 | -11.251 | -12.462 | -13.369 | -13.377 | -0.033 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -8.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| -14.638 | -14.304 | -14.099 | 4.444 | 4.615 | 85.937 | 283.201 | 282 | 280.789 | 279.882 | 279.874 | -0.008 |
| Totaal eigen vermogen
| -14.638 | -14.304 | -14.099 | 4.444 | 4.615 | 85.937 | 283.201 | 282 | 280.789 | 279.882 | 279.874 | -0.008 |
| Totaal passiva en aandeelhoudersvermogen
| 8.176 | 7.989 | 8.011 | 25.659 | 25.396 | 104.652 | 300.661 | 298.146 | 296.18 | 295.226 | 295.276 | 0.276 |