CF Acquisition Corp. IV (CFIV) - Quarterly Balance Statement

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CFIV
Financials

10.58 (USD) • At close December 7, 2023

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.025	0.025	0.025	0.37	0.025	0.025	0.025	0.025	0.025	0.068	0.032	0.469	0.025	0.025
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.025	0.025	0.025	0.37	0.025	0.025	0.025	0.025	0.025	0.068	0.032	0.469	0.025	0.025
Net Receivables Numbers are in millions	0	0	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
Other Current Assets Numbers are in millions	0.236	0.369	0.175	0	0.13	0	0	0	0	0	0	0.206	0	0
Total Current Assets Numbers are in millions	0.261	0.394	0.2	0.37	0.155	0.297	0.44	0.494	0.526	0.589	500.537	0.675	0.025	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
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	80.747	79.419	106.463	104.179	502.553	500.135	500.008	500.033	500.135	500.242	0.385	500.201	0	0
Total Non-Current Assets Numbers are in millions	80.747	79.419	106.463	104.179	502.553	500.135	500.008	500.033	500.135	500.242	0.385	500.201	0.181	0
Total Assets Numbers are in millions	81.008	79.812	106.663	104.55	502.708	500.432	500.448	500.527	500.661	500.831	500.922	500.876	0.206	0.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	6.629	6.054	4.568	3.009	2.468	1.419	1.262	0.857	0.812	0.768	0.674	0	0	0
Tax Payables Numbers are in millions	0.04	0.05	0.05	0.04	0.043	0.033	0.047	0.191	0.147	0.097	0.05	0.002	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.816	1.508	1.787	2.458	0.706	1.051	1.016	1.162	1.059	0.191	0.12	0.456	0	0
Total Current Liabilities Numbers are in millions	8.444	7.562	6.355	5.466	3.174	2.469	2.278	2.019	1.871	0.959	0.794	0.456	0.181	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.863	2.064	2.554	2.347	1.378	0	0	0	0	0	0	495.42	0	0
Total Non-Current Liabilities Numbers are in millions	1.863	2.064	2.554	2.347	1.378	3.175	9.379	15.357	17.319	21.587	18.056	495.42	0	0
Total Liabilities Numbers are in millions	10.307	9.625	8.909	7.813	4.552	5.645	11.658	17.375	19.189	22.546	18.849	495.876	0.181	0.001
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	79.401	78.373	105.904	103.158	501.788	500.001	500.001	500.001	500.001	473.287	477.075	495.42	0.001	0.001
Retained Earnings Numbers are in millions	-8.701	-8.186	-8.15	-6.422	-3.371	-4.41	-11.494	-17.132	-18.53	-1.924	1.863	0	-0.001	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0.261	-1.086	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0.283	0.283	0.283	0	6.923	3.135	-490.42	0.024	0.024
Total Shareholders Equity Numbers are in millions	70.701	70.187	97.754	96.737	498.156	494.788	488.79	483.152	481.471	478.285	482.073	5	0.024	0.024
Total Equity Numbers are in millions	70.701	70.187	97.754	96.737	498.156	494.788	488.79	483.152	481.471	478.285	482.073	5	0.024	0.024
Total Liabilities & Shareholders Equity Numbers are in millions	81.008	79.812	106.663	104.55	502.708	500.432	500.448	500.527	500.661	500.831	500.922	500.876	0.206	0.025

CF Acquisition Corp. IV

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