Thunder Bridge Capital Partners IV Inc.
NASDAQ:THCP
10.5513 (USD) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 0.001 | 0.65 | 0.013 | 0.204 | 0.961 | 0.007 | 0.032 | 0.116 | 0.4 | 0.402 | 0.559 | 0.686 | 0.052 | 0.025 | 0.025 |
| Kortetermijnbeleggingen
| 0 | 37.621 | 37.273 | 0 | 207.09 | 242.18 | 239.77 | 237.791 | 236.724 | 236.559 | 236.536 | 236.531 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.001 | 0.65 | 0.013 | 0.204 | 0.961 | 0.007 | 0.032 | 0.116 | 0.4 | 0.402 | 0.559 | 0.686 | 0.052 | 0.025 | 0.025 |
| Nettovorderingen
| 0 | 0 | 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 | 0 | 0 |
| Overige vlottende activa
| 0.041 | 0.063 | 0.005 | 0.028 | 171.583 | 0.118 | 0.121 | 0.242 | 0.288 | 0.349 | -0 | 0.45 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0.041 | 0.713 | 0.018 | 0.231 | 208.091 | 0.125 | 0.153 | 0.358 | 0.688 | 0.752 | 0.933 | 1.137 | 0.052 | 0.025 | 0.025 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 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 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 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 | 0 | 0 |
| Langetermijnbeleggingen
| 37.53 | 37.621 | 37.273 | 36.884 | 36.508 | 242.18 | 239.77 | 237.791 | 236.724 | 236.559 | 236.536 | 236.531 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.374 | 0.08 | 0 |
| Totaal niet-vlottende activa
| 37.53 | 37.621 | 37.273 | 36.884 | 36.508 | 242.18 | 239.77 | 237.791 | 236.724 | 236.559 | 236.536 | 236.531 | 0.374 | 0.08 | 0.038 |
| Totaal activa
| 37.571 | 38.334 | 37.291 | 37.116 | 244.599 | 242.304 | 239.923 | 238.149 | 237.412 | 237.311 | 237.469 | 237.667 | 0.426 | 0.105 | 0.063 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1.763 | 1.725 | 1.665 | 1.589 | 1.814 | 1.75 | 1.596 | 0.341 | 0.36 | 0.281 | 0.213 | 0.014 | 0.327 | 0.11 | 0.041 |
| Kortlopende schulden
| 2.005 | 1.584 | 0.781 | 0 | 0.351 | 0.226 | 0.206 | 0.206 | 0.2 | 0 | 0 | 0 | 0.105 | 0 | 0 |
| Belastingschulden
| 0.331 | 1.526 | 1.461 | 3.133 | 2.767 | 0.78 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -1.432 | -0.199 | -0.204 | 0 | -1.469 | 0 | 0 | -0.547 | -0.56 | 0 | 0 | 0 | -0.327 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.204 | 3.796 | 3.736 | 3.133 | 211.325 | 0.78 | 0.308 | 0.547 | 0.56 | 0 | 0 | 0 | 0.327 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 12.54 | 6.906 | 5.978 | 4.722 | 212.021 | 2.756 | 2.111 | 0.547 | 0.56 | 0.281 | 0.213 | 0.014 | 0.432 | 0.11 | 0.041 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.278 | 8.278 | 8.278 | 8.278 | 8.278 | 8.278 | 8.278 | 8.278 | 8.278 | 8.278 | 8.278 | 8.278 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.829 | 0.732 | 0.39 | 0.537 | 0.927 | 0.876 | 0.927 | 0.39 | 1.167 | 3.059 | 4.129 | 4.861 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.107 | 9.01 | 8.669 | 8.816 | 9.206 | 9.155 | 9.206 | 8.669 | 9.445 | 11.338 | 12.408 | 13.14 | 0 | 0 | 0 |
| Totaal passiva
| 21.647 | 15.916 | 14.646 | 13.538 | 221.227 | 11.91 | 11.317 | 9.216 | 10.005 | 11.619 | 12.621 | 13.154 | 0.432 | 0.11 | 0.041 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 31.143 | 36.943 | 37.027 | 36.885 | 36.508 | 241.361 | 239.407 | 237.792 | 236.725 | 236.56 | 236.536 | 236.531 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| -15.219 | -14.524 | -14.381 | -13.307 | -13.136 | -10.967 | -10.801 | -8.858 | -9.317 | -10.868 | -11.688 | -12.018 | -0.031 | -0.03 | -0.004 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 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 | 0.024 | 0.024 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| 15.923 | 22.418 | 22.645 | 23.578 | 23.372 | 230.394 | 228.607 | 228.933 | 227.407 | 225.692 | 224.848 | 224.513 | -0.006 | -0.005 | 0.022 |
| Totaal eigen vermogen
| 15.923 | 22.418 | 22.645 | 23.578 | 23.372 | 230.394 | 228.607 | 228.933 | 227.407 | 225.692 | 224.848 | 224.513 | -0.006 | -0.005 | 0.022 |
| Totaal passiva en aandeelhoudersvermogen
| 37.571 | 38.334 | 37.291 | 37.116 | 244.599 | 242.304 | 239.923 | 238.149 | 237.412 | 237.311 | 237.469 | 237.667 | 0.426 | 0.105 | 0.063 |