Berenson Acquisition Corp. I (BACA) - Quarterly Balance Statement

Home
BACA
Financials

10.65 (USD) • At close September 26, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.115	0.014	0.168	0.036	0.25	0.147	0.19	0.466	0.671	0.719	0.025
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	0.115	0.014	0.168	0.036	0.25	0.147	0.19	0.466	0.671	0.719	0.025
Net Receivables Numbers are in millions	0.047	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
Other Current Assets Numbers are in millions	0.038	0.03	0.07	0.11	0.326	0.28	0.811	0.532	0.413	0.546	0
Total Current Assets Numbers are in millions	0.2	0.044	0.238	0.146	0.413	0.427	0.596	0.998	1.084	1.265	0.025
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	11.214	11.361	27.081	28.223	278.782	0	275.503	275.128	275.105	250	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	276.655	0	0	0.251	0.251	0.117
Total Non-Current Assets Numbers are in millions	11.214	11.361	27.081	28.223	278.782	276.655	275.503	275.128	275.356	250.251	0.117
Total Assets Numbers are in millions	11.415	11.405	27.32	28.369	279.196	277.083	276.099	276.126	276.44	251.516	0.142
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.223	0.243	0.13	0.098	0.083	0.019	0.009	0.012	0.035	0.002	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.015
Tax Payables Numbers are in millions	0.392	0.38	0.308	1.403	0.855	0.349	0.052	0.05	0.117	0.15	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.899	1.122	0.824	0.85	0.531	0.37	0.31	0.241	0.057	0	0.105
Total Current Liabilities Numbers are in millions	26.514	1.746	1.262	2.351	1.469	0.739	0.372	0.303	0.209	0.152	0.12
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.1	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	9.629	9.629	9.629	9.629	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	0.713	0.108	0.213	0.064	0.851	10.691	12.604	15.368	19.907	28.814	0
Total Non-Current Liabilities Numbers are in millions	0.813	9.737	9.841	9.692	10.479	10.691	12.604	15.368	19.907	28.814	0
Total Liabilities Numbers are in millions	27.326	11.483	11.103	12.043	11.948	11.43	12.976	15.671	20.116	28.966	0.12
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.215	5.673	21.747	21.747	275.101	275.101	275.101	275.101	275.101	250.001	0.001
Retained Earnings Numbers are in millions	-34.209	-5.75	-5.53	-5.42	-7.853	-9.448	-11.978	-14.646	-18.777	-27.451	-0.003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.215	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.297	0	0	0	0	0	0	0	0	0	0.024
Total Shareholders Equity Numbers are in millions	-15.912	-0.077	16.217	16.326	267.248	265.653	263.122	260.455	256.324	222.55	0.022
Total Equity Numbers are in millions	-15.912	-0.077	16.217	16.326	267.248	265.653	263.122	260.455	256.324	222.55	0.022
Total Liabilities & Shareholders Equity Numbers are in millions	11.415	11.405	27.32	28.369	279.196	277.083	276.099	276.126	276.44	251.516	0.142

Berenson Acquisition Corp. I

NYSE:BACA Add to watchlist

NYSE:BACA