Digital World Acquisition Corp. (DWAC) - Quarterly Balance Statement

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DWAC
Financials

49.95 (USD) • At close March 25, 2024

Overview | Financials

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

	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 Numbers are in millions	0.395	3.286	0.085	0.153	0.001	0.001	0.003	0.041	0.328	1.495	0.024	0.025
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.001	0	0
Cash and Short Term Investments Numbers are in millions	0.395	3.286	0.085	0.153	0.001	0.001	0.003	0.041	0.328	1.495	0.024	0.025
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0.076	0.161	0.168	0.228	0.241	0.241	0.241	0	0	0
Total Current Assets Numbers are in millions	0.395	3.286	0.161	0.314	0.169	0.229	0.244	0.282	0.569	1.495	0.024	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
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	307.196	307.136	303.517	300.331	297.885	293.683	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	310.623	0	0	0	0	0	0.046	293.392	293.422	293.251	0.102	0.063
Total Non-Current Assets Numbers are in millions	310.623	307.196	307.136	303.517	300.331	297.885	293.729	293.392	293.422	293.251	0.102	0.063
Total Assets Numbers are in millions	311.018	310.481	307.297	303.831	300.5	298.113	293.973	293.675	293.991	294.746	0.126	0.088
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	5.747	4.15	4.042	0	3.457	0.452	0.3	0	0	0.082	0.063
Tax Payables Numbers are in millions	1.79	4.299	3.35	2.395	1.379	0.35	0.3	0.25	0.2	0.149	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	54.387	43.709	30.158	19.076	21.093	11.022	6.14	1.702	0.484	0.065	0.02	0
Total Current Liabilities Numbers are in millions	56.177	53.756	37.658	25.513	22.473	14.829	6.891	2.252	0.684	0.214	0.102	0.063
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.063	10.063	9.892	10.063	10.063	10.063	10.063	10.063	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.063	10.063	9.892	10.063	10.063	10.063	10.063	10.063	10.063	10.063	0.082	0.063
Total Liabilities Numbers are in millions	66.239	63.818	47.549	35.575	32.535	24.891	16.954	12.314	10.746	10.277	0.102	0.063
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	619.664	306.13	303.958	301.123	298.952	297.178	293.283	293.251	293.251	293.251	0.001	0.001
Retained Earnings Numbers are in millions	-63.867	-59.467	-44.211	-32.867	-30.987	-23.956	-16.264	-11.89	-10.006	-8.782	-0.001	-0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-311.018	0	0	0	0	0	0	0	0	0	0.024	0.024
Total Shareholders Equity Numbers are in millions	244.779	246.663	259.747	268.256	267.965	273.222	277.019	281.36	283.245	284.469	0.024	0.025
Total Equity Numbers are in millions	244.779	246.663	259.747	268.256	267.965	273.222	277.019	281.36	283.245	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	311.018	310.481	307.297	303.831	300.5	298.113	293.973	293.675	293.991	294.746	0.126	0.088

Digital World Acquisition Corp.

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