Atlantic Coastal Acquisition Corp. (ACAH) - Quarterly Balance Statement

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ACAH
Financials

10.45 (USD) • At close February 23, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	1.49	1.252	1.62	0.119	0.028	0.19	0.213	0.282	0.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	1.49	1.252	1.62	0.119	0.028	0.19	0.213	0.282	0.8
Net Receivables Numbers are in millions	0	0	0.004	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-0.004	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0.192	0.101	0.27	0.433	0.599	0.203	0.535	0.865	1.133
Total Current Assets Numbers are in millions	0	0	1.682	1.353	1.89	0.552	0.626	0.393	0.748	1.147	1.932
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	36.519	348.937	346.409	345.108	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.366	0.366	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	344.833	345.024	345.016	345.012	300
Total Non-Current Assets Numbers are in millions	0	0	36.885	349.303	346.409	345.108	344.833	345.024	345.016	345.012	300
Total Assets Numbers are in millions	0	0	38.567	350.656	348.299	345.66	345.459	345.416	345.764	346.159	301.933
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	5.678	5.766	7.714	8.091	8.491	5.879	2.239	0.99	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0.4	0.063	0.063	0	0	0
Tax Payables Numbers are in millions	0	0	4.601	1.139	0.957	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-8.553	-5.942	0	0	0
Other Current Liabilities Numbers are in millions	0	0	4.601	1.139	0.957	0.063	8.553	5.942	0	0.012	0.612
Total Current Liabilities Numbers are in millions	0	0	10.28	6.905	8.671	8.553	8.553	5.942	2.239	1.002	0.612
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	13.014	12.953	12.781	13.164	15.219	27.174	21.737	27.594	21.845
Total Non-Current Liabilities Numbers are in millions	0	0	13.014	12.953	12.781	13.164	15.219	27.174	21.737	27.594	21.845
Total Liabilities Numbers are in millions	0	0	23.294	19.858	21.453	21.717	23.772	33.116	23.976	28.596	22.457
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	36.475	348.089	345.439	345.001	345.001	345.001	345.001	312.564	274.477
Retained Earnings Numbers are in millions	0	0	-21.202	-17.291	-18.593	-21.059	-23.313	-32.701	-23.212	-4.455	-0.656
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	9.454	5.655
Total Shareholders Equity Numbers are in millions	0	0	15.273	330.798	326.846	323.942	321.687	312.3	321.789	317.563	279.476
Total Equity Numbers are in millions	0	0	15.273	330.798	326.846	323.942	321.687	312.3	321.789	317.563	279.476
Total Liabilities & Shareholders Equity Numbers are in millions	0	0	38.567	350.656	348.299	345.66	345.459	345.416	345.764	346.159	301.933

Atlantic Coastal Acquisition Corp.

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