BYTE Acquisition Corp. (BYTS) - Quarterly Balance Statement

Home
BYTS
Financials

6.49 (USD) • At close December 21, 2023

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	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,812.178	11,414.83	6,515.688	226.75	1,725.817	3,124.413	0.019	0.214	0.568	1.055	1.191	1.265	1.47	1.663	1.728	1.821	1.777	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	24.947	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,812.178	11,414.83	6,515.688	226.75	1,725.817	3,124.413	0.019	0.214	0.568	1.055	1.191	1.265	1.47	1.663	1.728	1.821	1.777	0
Net Receivables Numbers are in millions	2,782.65	1,226.757	1,121.862	3,440.121	1,704.429	1,648.904	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	0	0	0	0
Other Current Assets Numbers are in millions	67.311	17.883	373.498	504.256	25.998	920.26	0.02	0.04	0.181	0.133	0.281	0.439	0.585	0.572	0.836	0.985	1.148	0
Total Current Assets Numbers are in millions	11,662.139	12,659.47	8,011.048	4,171.127	3,456.244	5,693.577	0.039	0.254	0.749	1.188	1.472	1.704	2.055	2.235	2.564	2.806	2.948	0.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,102.967	882.024	929.89	953.713	1,024.513	1,106.665	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	0	0	0
Intangible Assets Numbers are in millions	0	0	0	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	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	25.118	328.226	325.617	324.172	323.748	323.717	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	165.96	165.96	155.432	180.432	180.432	182.333	25.255	24.947	0	0	0	0	0	0.12	323.709	323.703	300.9	0
Total Non-Current Assets Numbers are in millions	1,268.927	1,047.984	1,085.322	1,134.145	1,204.945	1,288.998	25.255	24.947	25.118	328.226	325.617	324.172	323.748	323.837	323.709	323.703	300.9	0.045
Total Assets Numbers are in millions	12,931.066	13,707.454	9,096.37	5,305.272	4,661.189	6,982.575	25.294	25.202	25.867	329.414	327.089	325.876	325.802	326.072	326.273	326.509	303.848	0.054
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,179.847	759.48	722.742	1,505.442	3,356.7	2,908.472	0.184	0.02	0.065	0.084	0.002	0.009	0.004	0.023	0	0.043	0.063	0
Short Term Debt Numbers are in millions	405.916	305.178	267.66	198.002	180.875	174.876	0	0	0	0	0	0	0	0	0	0	0.149	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,948.695	3,238.483	3,326.543	3,791.97	3,742.145	4,008.654	0	0	0	0	0	0	0	0	0	0	0.156	0
Other Current Liabilities Numbers are in millions	-1,419.296	1,351.649	3,665.338	5,387.325	6,123.645	4,775.897	2.883	2.443	0.992	0.35	0.224	0.181	0.248	0.181	0.075	0.048	0.094	0
Total Current Liabilities Numbers are in millions	6,295.009	5,654.79	7,982.283	10,882.739	13,403.365	11,867.899	3.067	2.464	1.057	0.434	0.226	0.19	0.252	0.205	0.075	0.091	0.306	0.045
Non-Current Liabilities:
Long Term Debt Numbers are in millions	758.376	638.525	2,511.753	3,471.912	5,075.235	3,769.068	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	3,878.997	4,304.587	4,962.126	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	29,387.23	60,437.276	11,522.917	15,038.161	29,928.611	2,976.047	20.758	14.168	13.834	12.665	12.498	12.832	14.611	20.184	21.683	31.703	10.5	0
Total Non-Current Liabilities Numbers are in millions	30,145.606	61,075.801	14,034.67	22,389.07	39,308.433	11,707.241	20.758	14.168	13.834	12.665	12.498	12.832	14.611	20.184	21.683	31.703	10.5	0
Total Liabilities Numbers are in millions	36,440.615	66,730.591	22,016.953	33,271.809	52,711.798	23,575.14	23.825	16.632	14.891	13.099	12.724	13.022	14.863	20.388	21.758	31.794	10.806	0.045
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.182	3.056	2.692	2.372	2.314	0	19.568	24.848	25.019	328.127	325.518	324.073	323.693	323.693	323.693	289.717	288.043	0.001
Retained Earnings Numbers are in millions	-51,233.605	-74,941.59	-24,765.218	-30,979.174	-49,441.169	-16,582.038	-18.099	-16.278	-14.044	-11.812	-11.153	-11.219	-12.754	-18.009	-19.179	-5.948	-0.105	-0.016
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.879	-3.47	-3.47	-3.824	-9.569	-12.808	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27,731.753	21,918.867	11,845.413	3,014.089	1,397.815	2.281	0	0	0	0	0	0	0	0	0	10.947	5.103	0.024
Total Shareholders Equity Numbers are in millions	-23,509.549	-53,023.137	-12,920.583	-27,966.537	-48,050.609	-16,592.565	1.469	8.57	10.975	316.315	314.365	312.854	310.939	305.684	304.515	294.716	293.041	0.009
Total Equity Numbers are in millions	0	-53,023.137	-12,920.583	-27,966.537	-48,050.609	-16,592.565	1.469	8.57	10.975	316.315	314.365	312.854	310.939	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	12,931.066	13,707.454	9,096.37	5,305.272	4,661.189	6,982.575	25.294	25.202	25.867	329.414	327.089	325.876	325.802	326.072	326.273	326.509	303.848	0.054

BYTE Acquisition Corp.

NASDAQ:BYTS Add to watchlist

NASDAQ:BYTS