Atlantic Coastal Acquisition Corp. II (ACAB) - Quarterly Balance Statement

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ACAB
Financials

5.77 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.261	2.85	0.014	0.237	0.011	0.265	0.948	2.228	0.295	0.392	0.189	0.295	0.331	0
Short Term Investments Numbers are in millions	0	0	1.424	0	0	29.729	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.261	2.85	1.437	0.237	0.011	29.994	0.948	2.228	0.295	0.392	0.189	0.295	0.331	0
Net Receivables Numbers are in millions	0.331	0.323	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.627	0.603	0.123	0.041	0.015	22.621	0.106	0.218	0.277	0.378	0.49	0.61	0.735	0
Total Current Assets Numbers are in millions	2.219	3.776	1.56	0.277	0.026	29.994	1.054	2.445	0.572	0.77	0.679	0.905	1.066	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.306	0.455	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	7.508	7.372	0	0	313.075	309.79	307.546	306.074	305.83	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.272	0.43	6.298	7.619	0	0	36.466	35.998	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.578	0.885	6.298	7.619	7.508	7.372	36.466	35.998	313.075	309.79	307.546	306.074	305.83	0
Total Assets Numbers are in millions	2.797	4.661	7.858	7.896	7.534	37.366	37.52	38.443	313.647	310.561	308.225	306.979	306.896	0.361
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.704	3.936	0	1.516	1.361	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3.548	3.328	0	2.385	1.865	1.8	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.401	4.401	3.076	0.339	0.312	0.308	4.789	4.586	1.504	0.824	0.293	0.006	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-1.048	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.255	-0.395	2.889	3.067	3.067	33.28	0.72	1.801	1.654	1.318	0.971	0.664	0.39	0
Total Current Liabilities Numbers are in millions	20.608	19.607	9.041	7.306	6.605	35.388	5.509	6.387	3.158	2.142	1.264	0.67	0.39	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	0
Total Non-Current Liabilities Numbers are in millions	0	0	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	0
Total Liabilities Numbers are in millions	20.608	19.607	19.541	17.806	17.105	45.888	16.009	16.887	13.658	12.642	11.764	11.17	10.89	0.338
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.005	0.005	1.424	7.488	7.415	7.293	36.57	36.362	311.653	309.099	307.104	306.001	306.001	0.001
Retained Earnings Numbers are in millions	-119.99	-116.103	-17.811	-17.398	-16.986	-15.816	-15.059	-14.807	-11.664	-11.18	-10.642	-10.192	-9.995	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	101.625	100.603	4.705	0	0	0	0	0	0	0	0	0	0	0.024
Total Shareholders Equity Numbers are in millions	-18.36	-15.495	-11.683	-9.91	-9.571	-8.522	21.511	21.556	299.989	297.919	296.461	295.809	296.006	0.023
Total Equity Numbers are in millions	-17.811	-14.946	-11.683	-9.91	-9.571	-8.522	21.511	21.556	299.989	297.919	296.461	295.809	296.006	0
Total Liabilities & Shareholders Equity Numbers are in millions	2.797	4.661	7.858	7.896	7.534	37.366	37.52	38.443	313.647	310.561	308.225	306.979	306.896	0.361

Atlantic Coastal Acquisition Corp. II

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