Consilium Acquisition Corp I, Ltd.

NASDAQ:CSLM

11.28 (USD) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 0.0630.0910.1380.0650.1740.2520.2240.280.340.401000
Short Term Investments 53.76652.86651.97751.086199.192196.873194.768000000
Cash and Short Term Investments 53.82952.95752.1150.0650.1740.2520.2240.280.340.401000
Net Receivables 0.0320.0670.0320.0280.0280.0280.0280.0250.0250.025000
Inventory 00051.086199.192196.873-0.0280-0.025-0.025000
Other Current Assets 0.0510.0730.0160.1580.30.442195.29100.5110.52000
Total Current Assets 53.91153.09752.16351.337199.694197.596195.516193.9360.8510.92000
Non-Current Assets:
Property, Plant & Equipment, Net 0000000000000
Goodwill 0000000000000
Intangible Assets 0000000000000
Goodwill and Intangible Assets 0000000000000
Long Term Investments 00000000192191.707000
Tax Assets 0000000000000
Other Non-Current Assets 000000000.2570.3760.8430.4960.157
Total Non-Current Assets 00000000192.257192.0830.8430.4960.157
Total Assets 53.91153.09752.16351.337199.694197.596195.516193.936193.108193.0030.8430.4960.157
Liabilities & Equity:
Current Liabilities:
Account Payables 0.1130.0480.1320.0160.0830.0310.0080.00200000
Short Term Debt 2.131.831.230.90.60.300000.1270.0360
Tax Payables 0000000000000
Deferred Revenue -0.113-0.048-0.132000000.4860000
Other Current Liabilities 7.4917.437.2747.0597.0217.3687.2297.1940.0590.3250.740.4820.18
Total Current Liabilities 9.6219.268.5047.9757.7047.6987.2377.1950.5450.3250.8670.5190.18
Non-Current Liabilities:
Long Term Debt 0000000000000
Deferred Revenue Non-Current 000000006.6416.641000
Deferred Tax Liabilities Non-Current 0000000000000
Other Non-Current Liabilities 9.5099.21207.9597.6217.6680.008000000
Total Non-Current Liabilities 9.5099.21207.9597.6217.6680.00806.6416.641000
Total Liabilities 9.6219.268.5047.9757.7047.6987.2377.1957.1866.9660.8670.5190.18
Equity:
Preferred Stock 0000000000000
Common Stock 53.76652.86751.97751.086199.193196.874194.768193.014192.001191.708000
Retained Earnings -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 0000000000000
Other Total Stockholders Equity 00000000000.0250.0250.025
Total Shareholders Equity 44.2943.83743.65943.362191.991189.897188.279186.741185.922186.037-0.024-0.022-0.022
Total Equity 44.2943.83743.65943.362191.991189.897188.279186.741185.922186.037-0.024-0.022-0.022
Total Liabilities & Shareholders Equity 53.91153.09752.16351.337199.694197.596195.516193.936193.108193.0030.8430.4960.157