Berenson Acquisition Corp. I
NYSE:BACA
10.65 (USD) • At close September 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 0.115 | 0.25 | 0.671 |
| Short Term Investments
| 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.115 | 0.25 | 0.671 |
| Net Receivables
| 0.047 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Other Current Assets
| 0.038 | 0.326 | 0.413 |
| Total Current Assets
| 0.2 | 0.413 | 1.084 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 11.214 | 278.782 | 275.105 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0.251 |
| Total Non-Current Assets
| 11.214 | 278.782 | 275.356 |
| Total Assets
| 11.415 | 279.196 | 276.44 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 0.223 | 0.083 | 0.035 |
| Short Term Debt
| 0 | 0 | 0 |
| Tax Payables
| 0.392 | 0.855 | 0.117 |
| Deferred Revenue
| 0 | 0 | 0 |
| Other Current Liabilities
| 25.899 | 0.531 | 0.057 |
| Total Current Liabilities
| 26.514 | 1.469 | 0.209 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0.1 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 9.629 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.713 | 0.851 | 19.907 |
| Total Non-Current Liabilities
| 0.813 | 10.479 | 19.907 |
| Total Liabilities
| 27.326 | 11.948 | 20.116 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 11.215 | 275.101 | 275.101 |
| Retained Earnings
| -34.209 | -7.853 | -18.777 |
| Accumulated Other Comprehensive Income/Loss
| -11.215 | 0 | 0 |
| Other Total Stockholders Equity
| 18.297 | 0 | 0 |
| Total Shareholders Equity
| -15.912 | 267.248 | 256.324 |
| Total Equity
| -15.912 | 267.248 | 256.324 |
| Total Liabilities & Shareholders Equity
| 11.415 | 279.196 | 276.44 |