Blue Ocean Acquisition Corp. (BOCN) - Quarterly Balance Statement

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BOCN
Financials

10.715 (USD) • At close December 5, 2024

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.048	0.06	0.039	0.062	0.102	0.425	0.363	0.628	0.73	0.748	0.883	1.051	0.016	0.039	0.025
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	193.55	0	0	0
Cash and Short Term Investments Numbers are in millions	0.048	0.06	0.039	0.062	0.102	0.425	0.363	0.628	0.73	0.748	0.883	1.051	0.016	0.039	0.025
Net Receivables Numbers are in millions	0	0	0	0	0.36	0.831	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	0
Other Current Assets Numbers are in millions	0.02	0.089	0.159	0.066	0.064	0.15	0.236	0.472	0.555	0.3	0.644	0.285	0	0	0
Total Current Assets Numbers are in millions	0.068	0.149	0.197	0.128	0.527	1.407	0.599	0.864	1.008	1.048	1.205	1.336	0.016	0.039	0.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	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	0
Intangible Assets Numbers are in millions	0	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	0
Long Term Investments Numbers are in millions	0	0	68.271	67.215	65.796	199.944	198.457	196.226	0	193.653	193.504	193.55	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.172	20.811	0	0	0	0	0	0	194.636	0.107	0.172	0.236	0.291	0.233	0.208
Total Non-Current Assets Numbers are in millions	21.172	20.811	68.271	67.215	65.796	199.944	198.457	196.226	194.636	193.761	193.675	193.786	0.291	0.233	0.208
Total Assets Numbers are in millions	21.24	20.96	68.469	67.343	66.323	201.35	199.056	197.09	195.644	194.808	194.88	195.122	0.307	0.272	0.233
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.32	4.822	3.892	3.087	2.779	2.655	0.73	0.687	0.151	0.069	0.329	0.14	0	0	0
Short Term Debt Numbers are in millions	0	2.137	1.678	1.246	0.815	0.35	0	0	0	0	0	0	0.071	0.035	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-5.31	-3.087	-3.395	-2.835	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.977	0.458	0	0	0	0	0	0	0	0	0	0.011	0.224	0.223	0.215
Total Current Liabilities Numbers are in millions	8.297	7.416	5.57	4.333	3.595	3.005	0.73	0.687	0.151	0.069	0.329	0.151	0.295	0.258	0.215
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.749	7.738	7.807	7.822	8.498	8.255	9.134	8.852	9.945	10.137	13.621	20.078	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.749	7.738	7.807	7.822	8.498	8.255	9.134	8.852	9.945	10.137	13.621	20.078	0.071	0	0
Total Liabilities Numbers are in millions	16.046	15.154	13.377	12.155	12.092	11.26	9.864	9.538	10.097	10.206	13.951	20.229	0.295	0.258	0.215
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.173	20.811	68.272	67.215	65.797	199.944	198.457	196.227	194.594	193.654	193.545	193.545	0	0	0
Retained Earnings Numbers are in millions	-15.979	-15.005	-13.181	-12.028	-11.566	-9.854	-9.266	-8.675	-9.046	-9.051	-12.616	-18.652	-0.013	-0.011	-0.007
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	-0	0	0	-0	0	0	0	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	-21.172	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025
Total Shareholders Equity Numbers are in millions	-15.979	5.806	55.091	55.188	54.23	190.091	189.191	187.552	185.548	184.603	180.929	174.893	0.012	0.014	0.018
Total Equity Numbers are in millions	-15.979	5.806	55.091	55.188	54.23	190.091	189.191	187.552	185.548	184.603	180.929	174.893	0.012	0.014	0.018
Total Liabilities & Shareholders Equity Numbers are in millions	21.24	20.96	68.469	67.343	66.323	201.35	199.056	197.09	195.644	194.808	194.88	195.122	0.307	0.272	0.233

Blue Ocean Acquisition Corp.

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