Consilium Acquisition Corp I, Ltd. (CSLM) - Quarterly Balance Statement

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CSLM
Financials

11.69 (USD) • At close January 21, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.014	0.003	0.083	0.047	0.063	0.091	0.138	0.065	0.174	0.252	0.224	0.28	0.34	0.401	0	0	0
Short Term Investments Numbers are in millions	16.572	16.312	16.053	15.78	53.766	52.866	51.977	51.086	199.192	196.873	194.768	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.586	16.315	16.136	15.827	53.829	52.957	52.115	0.065	0.174	0.252	0.224	0.28	0.34	0.401	0	0	0
Net Receivables Numbers are in millions	0	0	0	0.032	0.032	0.067	0.032	0.028	0.028	0.028	0.028	0.025	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	51.086	199.192	196.873	-0.028	0	-0.025	-0.025	0	0	0
Other Current Assets Numbers are in millions	0.082	0	0.039	-0.032	0.051	0.073	0.016	-50.928	-198.892	-196.431	0.495	0.617	0.486	0.495	0	0	0
Total Current Assets Numbers are in millions	16.668	16.315	16.175	15.827	53.911	53.097	52.163	51.337	199.694	197.596	195.516	193.936	0.851	0.92	0	0	0
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	0	0	0
Goodwill Numbers are in millions	0	0	0	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	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	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	192	191.707	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	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.257	0.376	0.843	0.496	0.157
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	192.257	192.083	0.843	0.496	0.157
Total Assets Numbers are in millions	16.668	16.347	16.175	15.888	53.911	53.097	52.163	51.337	199.694	197.596	195.516	193.936	193.108	193.003	0.843	0.496	0.157
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.29	0.388	0.33	0.364	0.113	0.048	0.132	0.016	0.083	0.031	0.008	0.002	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	2.35	2.13	1.83	1.23	0.9	0.6	0.3	0	0	0	0	0.127	0.036	0
Tax Payables Numbers are in millions	0	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	-0.048	-0.132	0	0	0	0	0	0.486	0	0	0	0
Other Current Liabilities Numbers are in millions	11.405	0	10.489	-2.35	7.379	7.382	7.141	7.059	7.021	7.368	7.229	7.194	0.545	0.325	0.74	0.482	0.18
Total Current Liabilities Numbers are in millions	11.696	0.388	10.82	0.364	9.621	9.26	8.504	7.975	7.704	7.698	7.237	7.195	0.545	0.325	0.867	0.519	0.18
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	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	6.641	6.641	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	10.813	0	9.933	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	10.813	0	9.933	0	9.212	0	7.959	7.621	7.668	0.008	0	6.641	6.641	0	0	0
Total Liabilities Numbers are in millions	11.696	11.201	10.82	10.297	9.621	9.26	8.504	7.975	7.704	7.698	7.237	7.195	7.186	6.966	0.867	0.519	0.18
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33.241	32.659	32.229	31.668	53.766	52.867	51.977	51.086	199.193	196.874	194.768	193.014	192.001	191.708	0	0	0
Retained Earnings Numbers are in millions	-13.042	-12.839	-10.698	-10.19	-9.477	-9.029	-8.318	-7.724	-7.202	-6.976	-6.49	-6.274	-6.079	-5.671	-0.049	-0.047	-0.047
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	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-31.667	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025
Total Shareholders Equity Numbers are in millions	-11.6	-11.166	-10.698	-10.189	44.29	43.837	43.659	43.362	191.991	189.897	188.279	186.741	185.922	186.037	-0.024	-0.022	-0.022
Total Equity Numbers are in millions	-11.6	0	-10.698	5.591	44.29	43.837	43.659	43.362	191.991	189.897	188.279	186.741	185.922	186.037	-0.024	-0.022	-0.022
Total Liabilities & Shareholders Equity Numbers are in millions	0.096	0.035	0.122	15.888	53.911	53.097	52.163	51.337	199.694	197.596	195.516	193.936	193.108	193.003	0.843	0.496	0.157

Consilium Acquisition Corp I, Ltd.

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