CF Acquisition Corp. VIII
NASDAQ:CFFE
16.52 (USD) • At close November 29, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 6.905 | 7.473 | 2.91 | 9.251 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.905 | 7.473 | 2.91 | 9.251 |
| Net Receivables
| 32.395 | 52.739 | 53.115 | 62.596 |
| Inventory
| 5.36 | 4.526 | 4.093 | 5.373 |
| Other Current Assets
| 9.922 | 5.277 | 6.091 | 6.978 |
| Total Current Assets
| 49.867 | 70.014 | 66.209 | 84.198 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 20.864 | 20.468 | 23.397 | 32.44 |
| Goodwill
| 22.91 | 22.062 | 23.952 | 25.76 |
| Intangible Assets
| 1.498 | 1.529 | 2.288 | 3.216 |
| Goodwill and Intangible Assets
| 24.408 | 23.591 | 26.24 | 28.976 |
| Long Term Investments
| 1.498 | 0 | 250.018 | 0 |
| Tax Assets
| 8.552 | 7.055 | 9.554 | 12.949 |
| Other Non-Current Assets
| -0.759 | 1.712 | -248.422 | 3.133 |
| Total Non-Current Assets
| 54.563 | 52.826 | 60.787 | 77.498 |
| Total Assets
| 104.43 | 122.841 | 126.996 | 161.696 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 14.414 | 16.863 | 14.099 | 13.387 |
| Short Term Debt
| 19.792 | 7.523 | 23.796 | 16.089 |
| Tax Payables
| 0 | 10.691 | 7.284 | 14.425 |
| Deferred Revenue
| 6.004 | 6.721 | 7.907 | 6.929 |
| Other Current Liabilities
| 41.861 | 60.093 | 49.331 | 53.901 |
| Total Current Liabilities
| 82.071 | 101.891 | 102.417 | 104.731 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 19.393 | 30.231 | 22.065 | 40.071 |
| Deferred Revenue Non-Current
| 5.088 | -1.057 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.691 | 1.057 | 0 | 0 |
| Other Non-Current Liabilities
| 8.755 | 17.651 | 29.044 | 36.14 |
| Total Non-Current Liabilities
| 34.927 | 47.882 | 51.109 | 76.211 |
| Total Liabilities
| 116.998 | 149.773 | 153.526 | 180.942 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0.001 |
| Common Stock
| 0 | 0 | 250.001 | 0.001 |
| Retained Earnings
| -11.339 | 0 | -9.499 | -0.001 |
| Accumulated Other Comprehensive Income/Loss
| -1.259 | -21.087 | -28.614 | -34.058 |
| Other Total Stockholders Equity
| 0.03 | -5.845 | 11.583 | 14.812 |
| Total Shareholders Equity
| -12.568 | -26.932 | -26.53 | -19.246 |
| Total Equity
| -12.568 | -26.932 | -26.53 | -19.246 |
| Total Liabilities & Shareholders Equity
| 104.43 | 122.841 | 126.996 | 161.696 |