Churchill Capital Corp VII
NYSE:CVII
9.99 (USD) • At close August 16, 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 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 0.003 | 0.72 | 4.87 | 2.052 | 3.478 | 3.349 | 4.235 | 3.209 | 3.604 | 3.866 | 4.155 | 4.601 | 4.851 | 5.388 |
| Short Term Investments
| 618.366 | 611.787 | 611.993 | 605.879 | 599.064 | 1,411.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.003 | 0.72 | 4.87 | 2.052 | 3.478 | 3.349 | 4.235 | 3.209 | 3.604 | 3.866 | 4.155 | 4.601 | 4.851 | 5.388 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.089 | 0.171 | 0.141 | 0.731 | 1.186 | 0.483 | 0.324 | 0.852 | 1.381 | 1.909 | 2.247 | 2.733 | 3.229 | 3.724 |
| Total Current Assets
| 0.092 | 0.89 | 5.011 | 2.417 | 4.071 | 3.59 | 4.397 | 3.635 | 4.294 | 4.82 | 5.279 | 5.968 | 6.465 | 7.25 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 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 | 0 |
| Intangible Assets
| 0 | 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 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 605.879 | 599.064 | 1,411.578 | 1,398.987 | 1,388.983 | 1,382.328 | 1,380.735 | 1,380.346 | 1,380.09 | 1,379.984 | 1,380.024 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 618.366 | 611.787 | 611.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 618.366 | 611.787 | 611.993 | 605.879 | 599.064 | 1,411.578 | 1,398.987 | 1,388.983 | 1,382.328 | 1,380.735 | 1,380.346 | 1,380.09 | 1,379.984 | 1,380.024 |
| Total Assets
| 618.458 | 612.678 | 617.004 | 608.296 | 603.135 | 1,415.168 | 1,403.385 | 1,392.618 | 1,386.622 | 1,385.555 | 1,385.625 | 1,386.057 | 1,386.449 | 1,387.274 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 0.059 |
| Short Term Debt
| 15.095 | 11 | 8 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 8.271 | 11.197 | 12.039 | 10.254 | 10.079 | 7.092 | 3.332 | 1.786 | 0.292 | 0.024 | 0.024 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.791 | 2.182 | 1.896 | 2.379 | 0.629 | 0.619 | 0.282 | 0.363 | 0.511 | 0.457 | 0.255 | 0.172 | 0 | 0 |
| Total Current Liabilities
| 26.157 | 24.38 | 21.935 | 17.633 | 12.707 | 7.711 | 3.614 | 2.149 | 0.803 | 0.481 | 0.279 | 0.172 | 0.172 | 0.059 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 39.028 | 37.222 | 25.784 | 66.989 | 56.755 | 55.551 | 51.364 | 56.782 | 69.424 | 84.474 | 108.826 | 104.336 | 0 | 0 |
| Total Non-Current Liabilities
| 39.028 | 37.222 | 25.784 | 66.989 | 56.755 | 55.551 | 52.2 | 56.782 | 69.424 | 84.474 | 108.826 | 104.336 | 134.26 | 114.018 |
| Total Liabilities
| 65.185 | 61.602 | 47.719 | 84.622 | 69.462 | 63.262 | 55.815 | 58.931 | 70.227 | 84.955 | 109.105 | 104.508 | 134.432 | 114.077 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 617.291 | 609.061 | 612.156 | 604.399 | 597.81 | 1,403.371 | 1,394.755 | 1,385.812 | 1,380.701 | 1,380.003 | 1,380.003 | 1,380.003 | 1,247.023 | 1,268.201 |
| Retained Earnings
| -70.704 | -72.901 | -64.888 | -80.726 | -64.137 | -51.466 | -47.185 | -52.125 | -64.306 | -79.404 | -103.484 | -98.454 | -28.831 | -7.652 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 604.399 | 597.81 | 1,403.371 | 1,394.755 | 1,385.812 | 1,380.701 | 1,380.003 | 1,380.003 | 1,380.003 | 1,280.849 | 1,280.849 |
| Other Total Stockholders Equity
| 6.686 | 14.916 | 22.016 | 0 | -597.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.826 | 12.647 |
| Total Shareholders Equity
| 553.273 | 551.076 | 569.285 | 523.674 | 533.673 | 1,351.906 | 1,347.57 | 1,333.687 | 1,316.395 | 1,300.6 | 1,276.519 | 1,281.549 | 1,252.018 | 1,273.197 |
| Total Equity
| 553.273 | 551.076 | 569.285 | 523.674 | 533.673 | 1,351.906 | 1,347.57 | 1,333.687 | 1,316.395 | 1,300.6 | 1,276.519 | 1,281.549 | 1,252.018 | 1,273.197 |
| Total Liabilities & Shareholders Equity
| 618.458 | 612.678 | 617.004 | 608.296 | 603.135 | 1,415.168 | 1,403.385 | 1,392.618 | 1,386.622 | 1,385.555 | 1,385.625 | 1,386.057 | 1,386.449 | 1,387.274 |