Dune Acquisition Corporation (DUNE) - Quarterly Balance Statement

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DUNE
Financials

4.05 (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 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.074	114.146	0.192	0.339	0.001	0.014	0.304	0	0	0.006	0.019	0.116	0.24	0.326	0.416	0.001	0.001	0.025
Short Term Investments Numbers are in millions	0	0	0	0	12.081	11.963	11.855	11.971	0	0	0	0	0	0	0	0.173	0	0
Cash and Short Term Investments Numbers are in millions	0.074	114.146	0.192	0.339	0.001	0.014	0.304	0	0	0.006	0.019	0.116	0.24	0.326	0.416	0.173	0.001	0.025
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	2.75	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.003	150.583	0.249	0.274	0	0.04	0.008	0	0.017	0.035	0.095	0.092	0.159	0.229	0.302	-0.172	0	0
Total Current Assets Numbers are in millions	0.077	264.729	0.442	0.612	0.021	0.054	0.312	2.75	0.018	0.041	0.114	0.209	0.399	0.555	0.718	0.001	0.001	0.025
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	0
Goodwill Numbers are in millions	0	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	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	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	11.889	11.831	172.501	172.543	172.521	172.501	172.511	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	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	12.081	11.963	11.855	11.971	0	0	0	0	0	0	0.062	0.173	0.299	0.04
Total Non-Current Assets Numbers are in millions	0	0	0	0	12.081	11.963	11.855	11.971	11.889	11.831	172.501	172.543	172.521	172.501	172.573	0.173	0.299	0.04
Total Assets Numbers are in millions	0.077	264.729	0.442	0.612	12.102	12.017	12.167	14.721	11.907	11.872	172.615	172.752	172.92	173.057	173.292	0.174	0.3	0.065
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.125	124.867	0.125	0.125	0.229	0.176	0.174	1.865	1.631	0.391	0.176	0.132	0.026	0.034	0.05	0	0.023	0
Short Term Debt Numbers are in millions	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.228	0.178	0.128	0.295	0.148	0.096	0.209	0.16	0.106	0.056	0.052	0	0	0
Deferred Revenue Numbers are in millions	0	207.436	0.207	0.207	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.272	226.499	0.267	0.32	1.566	0.652	0.025	2.604	2.757	2.571	1.775	1.629	0.173	0.163	0.085	0	0.253	0.041
Total Current Liabilities Numbers are in millions	0.522	683.669	0.724	0.777	2.023	1.005	0.327	4.764	4.535	3.058	2.16	1.921	0.306	0.253	0.187	0.001	0.276	0.041
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	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	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	0
Other Non-Current Liabilities Numbers are in millions	0.023	26.95	0.074	0.069	0.943	0.539	0.809	0.135	0.674	0.674	9.002	12.64	14.796	16.818	14.411	0.006	0	0
Total Non-Current Liabilities Numbers are in millions	0.023	26.95	0.074	0.069	0.943	0.539	0.809	0.135	0.674	0.674	9.002	12.64	14.796	16.818	14.411	0.006	0	0
Total Liabilities Numbers are in millions	0.545	710.619	0.799	0.845	2.967	1.544	1.136	4.898	5.209	3.732	11.162	14.561	15.102	17.071	14.598	0.007	0.276	0.041
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.918	0.001	0.001	11.821	11.821	11.821	11.821	11.821	11.821	172.5	172.5	172.5	150.987	153.694	0.162	0	0
Retained Earnings Numbers are in millions	-0.475	-446.808	-0.197	-0.073	-2.686	-1.348	-0.79	-1.998	-5.124	-3.68	-11.048	-14.31	-14.682	1.062	3.769	0	-0.001	-0.001
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	0
Other Total Stockholders Equity Numbers are in millions	0.007	0	0	0	0	0	0	0	0	0	0	0	0	3.937	1.23	-0.157	0.025	0.025
Total Shareholders Equity Numbers are in millions	-0.468	-445.89	-0.357	-0.233	9.135	10.473	11.031	9.823	6.697	8.141	161.453	158.19	157.818	155.986	158.693	0.005	0.024	0.024
Total Equity Numbers are in millions	0	0	0	0	9.135	10.473	11.031	9.823	6.697	8.141	161.453	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	0.077	264.729	0.442	0.612	12.102	12.017	12.167	14.721	11.907	11.872	172.615	172.752	172.92	173.057	173.292	0.012	0.3	0.065

Dune Acquisition Corporation

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