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 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
| 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
| 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
| 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
| 0.032 | 0.067 | 0.032 | 0.028 | 0.028 | 0.028 | 0.028 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 51.086 | 199.192 | 196.873 | -0.028 | 0 | -0.025 | -0.025 | 0 | 0 | 0 |
Other Current Assets
| 0.051 | 0.073 | 0.016 | 0.158 | 0.3 | 0.442 | 195.291 | 0 | 0.511 | 0.52 | 0 | 0 | 0 |
Total Current Assets
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 191.707 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.257 | 0.376 | 0.843 | 0.496 | 0.157 |
Total Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.257 | 192.083 | 0.843 | 0.496 | 0.157 |
Total Assets
| 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
| 0.113 | 0.048 | 0.132 | 0.016 | 0.083 | 0.031 | 0.008 | 0.002 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 2.13 | 1.83 | 1.23 | 0.9 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0.127 | 0.036 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| -0.113 | -0.048 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0.486 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 7.491 | 7.43 | 7.274 | 7.059 | 7.021 | 7.368 | 7.229 | 7.194 | 0.059 | 0.325 | 0.74 | 0.482 | 0.18 |
Total Current Liabilities
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.641 | 6.641 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 9.509 | 9.212 | 0 | 7.959 | 7.621 | 7.668 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 9.509 | 9.212 | 0 | 7.959 | 7.621 | 7.668 | 0.008 | 0 | 6.641 | 6.641 | 0 | 0 | 0 |
Total Liabilities
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 |
Total Shareholders Equity
| 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
| 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
| 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 |