Chavant Capital Acquisition Corp. (CLAY) - Quarterly Balance Statement

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CLAY
Financials

10.66 (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	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 Numbers are in millions	0.781	0.405	0.266	0.205	14.796	0.008	0.04	0.105	0.176	0.08	0.132	0.119	0.241	0.329	0.023	0.023
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.781	0.405	0.266	0.205	14.796	0.008	0.04	0.105	0.176	0.08	0.132	0.119	0.241	0.329	0.023	0.023
Net Receivables Numbers are in millions	1.679	1.876	2.813	1.478	0.302	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.106	1.242	1.725	1.906	0.422	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.404	0.301	0.467	0.481	0.349	0.01	0	0	0	0	0.043	0.238	0.433	0.627	0	0
Total Current Assets Numbers are in millions	3.97	3.824	5.271	4.07	15.869	0.017	0.04	0.105	0.176	0.08	0.175	0.357	0.673	0.957	0.023	0.023
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.656	2.154	2.199	3.001	2.848	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	16.066	16.066	16.066	15.206	10.759	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.333	14.74	15.211	18.57	11.55	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	30.399	30.806	31.277	33.776	22.309	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	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.509	0.487	0.341	0.43	0.43	8.676	9.312	9.093	9.835	9.673	80.041	80.005	80.003	80.001	0.083	0.045
Total Non-Current Assets Numbers are in millions	32.564	33.447	33.817	37.207	25.587	8.676	9.312	9.093	9.835	9.673	80.041	80.005	80.003	80.001	0.083	0.045
Total Assets Numbers are in millions	36.534	37.271	39.088	41.277	41.456	8.693	9.352	9.198	10.011	9.753	80.216	80.362	80.676	80.957	0.107	0.068
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.426	10.944	10.833	10.572	6	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	6.995	5.352	2.569	3.624	5.277	1.35	1.102	0.962	0	0	0	0	0	0	0.13	0.045
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.362	1.199	1.872	0.733	10.167	0.896	1.912	0.578	1.02	0.811	0.637	0.818	0	1.632	0	0
Total Current Liabilities Numbers are in millions	31.485	28.439	26.107	25.501	21.444	2.246	1.912	1.54	1.02	0.811	0.637	0.818	0	1.632	0.13	0.045
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.921	2.576	2.306	1.139	1.196	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.307	0.315	0.32	0.361	0.192	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.479	8.98	4.825	5.74	14.258	1.28	1.425	1.383	1.401	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.707	11.871	7.451	7.24	15.646	1.28	1.425	1.383	1.401	0.362	0.15	0	0	0	0	0
Total Liabilities Numbers are in millions	36.192	40.31	33.558	32.741	37.09	3.525	3.337	2.924	2.421	0.811	0.637	0.818	1.736	1.632	0.13	0.045
Equity:
Preferred Stock Numbers are in millions	0	0	39.088	41.277	41.456	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	8.576	9.213	8.993	9.736	9.573	80	80	0	80	0	0
Retained Earnings Numbers are in millions	-126.587	-124.296	-104.457	-92.92	-82.827	-3.408	-3.197	-2.719	-2.145	-0.631	-0.421	-0.456	-1.06	-0.675	-0.048	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	126.929	121.257	109.987	101.456	45.737	0	0	0	9.736	0	0	0	0	0	0.025	0.025
Total Shareholders Equity Numbers are in millions	0.342	-3.039	5.53	8.536	4.366	5.168	6.016	6.274	7.59	8.943	79.579	79.544	-1.06	79.325	-0.023	0.023
Total Equity Numbers are in millions	0	0	0	0	4.366	5.168	6.016	6.274	7.59	8.943	79.579	79.544	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	36.534	37.271	39.088	41.277	41.456	8.693	9.352	9.198	10.011	9.753	80.216	80.362	80.676	80.957	0.107	0.068

Chavant Capital Acquisition Corp.

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