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.
| 2024 Q2 | 2024 Q1 | 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
| 15.562 | 3.501 | 2.819 | 2.479 | 2.28 | 0.041 | 0.265 | 1.475 | 0.025 | 0.025 | 0.025 | 0.066 | 0.025 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15.562 | 3.501 | 2.819 | 2.479 | 2.28 | 0.041 | 0.265 | 1.475 | 0.025 | 0.025 | 0.025 | 0.066 | 0.025 |
| Net Receivables
| 27.935 | 30.945 | 45.564 | 46.435 | 47.865 | 52.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.689 | 4.738 | 4.157 | 4.472 | 4.273 | 4.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 9.482 | 8.488 | 8.793 | 9.947 | 10.592 | 0.21 | 0.015 | 0.284 | 0.045 | 0.195 | 0.463 | 0.731 | 0.953 |
| Total Current Assets
| 57.668 | 47.672 | 61.333 | 63.333 | 65.01 | 0.251 | 0.28 | 1.759 | 0.07 | 0.22 | 0.488 | 0.797 | 0.978 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 19.08 | 20.278 | 22.233 | 20.385 | 19.966 | 20.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 22.315 | 22.383 | 21.841 | 22.48 | 22.439 | 22.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.27 | 1.285 | 1.196 | 1.327 | 1.423 | 1.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 23.585 | 23.668 | 23.037 | 23.807 | 23.862 | 23.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -0.169 | 1.029 | 7.835 | 15.707 | 15.469 | 31.446 | 31.191 | 225.727 | 225.625 | 250.018 | 250.011 | 250.005 | 250 |
| Tax Assets
| 6.768 | 6.686 | 7.456 | 7.298 | 7.106 | 7.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.099 | -0.198 | -7.136 | -14.979 | -13.73 | -51.114 | 0 | 0 | 0.571 | 0.571 | 0.527 | 0.556 | 0 |
| Total Non-Current Assets
| 50.363 | 51.463 | 53.425 | 52.218 | 52.673 | 31.446 | 31.191 | 225.727 | 226.196 | 250.589 | 250.538 | 250.562 | 250 |
| Total Assets
| 108.031 | 99.135 | 114.759 | 115.551 | 117.683 | 31.697 | 31.471 | 227.486 | 226.265 | 250.809 | 251.027 | 251.358 | 250.978 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 17.086 | 15.599 | 14.171 | 13.999 | 15.101 | 16.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 18.819 | 18.904 | 6.164 | 6.625 | 7.971 | 8.2 | 8.151 | 6.902 | 5.452 | 0.734 | 0.676 | 0.618 | 0.508 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 10.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5.194 | 6.403 | 7.083 | 5.077 | 7.775 | 6.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 38.772 | 39.936 | 71.45 | 72.542 | 68.727 | -22.324 | 0.954 | 1.658 | 1.436 | 2.12 | 1.558 | 0.727 | 0.047 |
| Total Current Liabilities
| 79.871 | 80.842 | 98.868 | 98.243 | 99.574 | 9.46 | 9.105 | 8.56 | 6.889 | 2.854 | 2.234 | 1.344 | 0.555 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 28.334 | 14.125 | 31.189 | 29.784 | 29.993 | 30.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18.206 | 18.376 | 17.486 | 18.421 | 17.838 | -27.548 | 2.333 | 2.98 | 4.066 | 7.307 | 9.024 | 9.19 | 10.037 |
| Total Non-Current Liabilities
| 46.54 | 32.501 | 48.675 | 48.205 | 47.831 | 2.683 | 2.333 | 2.98 | 4.066 | 7.307 | 9.024 | 9.19 | 10.037 |
| Total Liabilities
| 126.411 | 113.343 | 147.543 | 146.448 | 147.405 | 12.143 | 11.438 | 11.54 | 10.955 | 10.161 | 11.258 | 10.535 | 10.592 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 25.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.03 | 0.03 | 7.629 | 15.525 | 15.37 | 31.171 | 31.171 | 225.625 | 225.625 | 250.001 | 250.001 | 235.825 | 235.387 |
| Retained Earnings
| -18.27 | -13.547 | -33.335 | -14.29 | -13.904 | -12.311 | -11.138 | -9.35 | -10.315 | -9.499 | -10.232 | -1.387 | -1.825 |
| Accumulated Other Comprehensive Income/Loss
| -0.3 | -0.691 | -2.002 | -3.002 | -21.371 | -21.087 | 0 | -0.329 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.16 | -0 | -30.782 | -29.129 | -9.817 | 21.782 | 0 | 0 | 0 | 0.147 | 0 | 6.386 | 6.824 |
| Total Shareholders Equity
| -18.38 | -14.208 | -32.784 | -30.897 | -29.722 | 19.554 | 20.033 | 215.947 | 215.31 | 240.648 | 239.769 | 240.824 | 240.386 |
| Total Equity
| -18.38 | -14.208 | -32.784 | -30.897 | -29.722 | 19.554 | 20.033 | 215.947 | 215.31 | 240.648 | 239.769 | 240.824 | 240.386 |
| Total Liabilities & Shareholders Equity
| 108.031 | 99.135 | 114.759 | 115.551 | 117.683 | 31.697 | 31.471 | 227.486 | 226.265 | 250.809 | 251.027 | 251.358 | 250.978 |