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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 12.099 | 7.77 | 15.562 | 3.501 | 0 | 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 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 12.099 | 7.77 | 15.562 | 3.501 | 0 | 2.819 | 2.479 | 2.28 | 0.041 | 0.265 | 1.475 | 0.025 | 0.025 | 0.025 | 0.066 | 0.025 |
| Net Receivables
| 21.073 | 24.576 | 27.935 | 30.945 | 0 | 45.564 | 46.435 | 47.865 | 52.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.823 | 4.056 | 4.689 | 4.738 | 0 | 4.157 | 4.472 | 4.273 | 4.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 4.343 | 11.109 | 9.482 | 8.488 | 0 | 8.793 | 9.947 | 10.592 | 5.277 | 0.015 | 0.284 | 0.045 | 0.195 | 0.463 | 0.731 | 0.953 |
| Total Current Assets
| 41.338 | 47.511 | 57.668 | 47.672 | 0 | 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
| 16.077 | 19.01 | 19.08 | 20.278 | 0 | 22.233 | 20.385 | 19.966 | 20.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 21.666 | 23.281 | 22.315 | 22.383 | 0 | 21.841 | 22.48 | 22.439 | 22.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.121 | 1.274 | 1.27 | 1.285 | 0 | 1.196 | 1.327 | 1.423 | 1.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 22.787 | 24.555 | 23.585 | 23.668 | 0 | 23.037 | 23.807 | 23.862 | 23.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 1.029 | 0 | 7.835 | 15.707 | 15.469 | 31.446 | 31.191 | 225.727 | 225.625 | 250.018 | 250.011 | 250.005 | 250 |
| Tax Assets
| 7.026 | 7.689 | 6.768 | 6.686 | 0 | 7.456 | 7.298 | 7.106 | 7.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.817 | 0.882 | 0.93 | -0.198 | 0 | -7.136 | -14.979 | -13.73 | -51.114 | 0 | 0 | 0.571 | 0.571 | 0.527 | 0.556 | 0 |
| Total Non-Current Assets
| 46.707 | 52.136 | 50.363 | 51.463 | 0 | 53.425 | 52.218 | 52.673 | 31.446 | 31.191 | 225.727 | 226.196 | 250.589 | 250.538 | 250.562 | 250 |
| Total Assets
| 88.045 | 99.647 | 108.031 | 99.135 | 0 | 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
| 12.553 | 11.271 | 17.086 | 15.599 | 0 | 14.171 | 13.999 | 15.101 | 16.863 | 13.198 | 0 | 0 | 14.099 | 0 | 0 | 0 |
| Short Term Debt
| 4.958 | 7.191 | 7.711 | 7.138 | 0 | 6.164 | 6.625 | 7.971 | 7.523 | 18.463 | 6.902 | 5.452 | 23.796 | 0.676 | 0.618 | 0.508 |
| Tax Payables
| 8.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 7.147 | 7.223 | 5.194 | 6.403 | 0 | 7.083 | 5.077 | 7.775 | 6.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 35.954 | 48.827 | 49.88 | 51.702 | 0 | 71.45 | 72.542 | 68.727 | 60.092 | 56.829 | 1.658 | 1.436 | 56.615 | 1.558 | 0.727 | 0.047 |
| Total Current Liabilities
| 68.765 | 74.512 | 79.871 | 80.842 | 0 | 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
| 25.417 | 32.746 | 33.008 | 19.311 | 0 | 31.189 | 29.784 | 29.993 | 30.231 | 19.327 | 0 | 0 | 22.065 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.209 | 13.15 | 13.532 | 13.19 | 0 | 17.486 | 18.421 | 17.838 | -27.548 | -16.994 | 2.98 | 4.066 | -14.758 | 9.024 | 9.19 | 10.037 |
| Total Non-Current Liabilities
| 40.626 | 45.896 | 46.54 | 32.501 | 0 | 48.675 | 48.205 | 47.831 | 2.683 | 2.333 | 2.98 | 4.066 | 7.307 | 9.024 | 9.19 | 10.037 |
| Total Liabilities
| 109.391 | 120.408 | 126.411 | 113.343 | 0 | 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 | 0 | 0 | 0 | 25.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.03 | 0.03 | 0.03 | 0.03 | 0 | 7.629 | 15.525 | 15.37 | 31.171 | 31.171 | 225.625 | 225.625 | 250.001 | 250.001 | 235.825 | 235.387 |
| Retained Earnings
| -23.705 | -21.039 | -18.27 | -13.547 | 0 | -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
| 0.718 | -0.637 | -0.3 | -0.691 | 0 | -2.002 | -3.002 | -21.371 | -21.087 | 0 | -0.329 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1.611 | 0.885 | 0.16 | 0 | 0 | -31.111 | -29.129 | -9.817 | 21.782 | 0 | 0 | 0 | 0.147 | 0 | 6.386 | 6.824 |
| Total Shareholders Equity
| -21.346 | -20.761 | -18.38 | -14.208 | 0 | -32.784 | -30.897 | -29.722 | 19.554 | 20.033 | 215.947 | 215.31 | 240.648 | 239.769 | 240.824 | 240.386 |
| Total Equity
| -21.346 | -20.761 | -18.38 | -14.208 | 0 | -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
| 88.045 | 99.647 | 108.031 | 99.135 | 0 | 114.759 | 115.551 | 117.683 | 31.697 | 31.471 | 227.486 | 226.265 | 250.809 | 251.027 | 251.358 | 250.978 |