Edify Acquisition Corp. (EAC) - Quarterly Balance Statement

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EAC
Financials

10.65 (USD) • At close March 11, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.058	0.058	0.068	0.068	0.068	0.068	0.068	0.068	0.068	0.068	0.129	0.042	0.025
Short Term Investments Numbers are in millions	10.912	18.081	17.652	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.058	0.058	0.068	0.068	0.068	0.068	0.068	0.068	0.068	0.068	0.129	0.042	0.025
Net Receivables Numbers are in millions	0	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	0
Other Current Assets Numbers are in millions	0.086	0.07	0.097	0.07	0.125	0.247	0.369	0.419	0.545	0.675	0.801	0	0
Total Current Assets Numbers are in millions	0.144	0.128	0.165	0.138	0.193	0.315	0.437	0.487	0.613	0.743	0.929	0.042	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
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10.912	18.081	17.652	20.153	277.62	276.401	276.051	276.026	276.019	276.012	0	0	0
Tax Assets Numbers are in millions	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	0	0	0	0	0	0	276.005	0	0.03
Total Non-Current Assets Numbers are in millions	10.912	18.081	17.652	20.153	277.62	276.401	276.051	276.026	276.019	276.012	276.005	0	0.03
Total Assets Numbers are in millions	11.056	18.209	17.817	20.29	277.812	276.716	276.487	276.513	276.632	276.756	276.935	0.18	0.055
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.835	0.819	0.939	0.317	0.236	0.285	0.222	0	0	0	0.128	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	-0.538	0	0	0	0	0	0.03
Tax Payables Numbers are in millions	0.108	0.033	0.129	0.068	0.204	0.022	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0.538	0.136	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.151	2.393	1.594	0.72	1.03	0.616	0.538	0.318	0.345	0.241	0	0	0.001
Total Current Liabilities Numbers are in millions	3.986	3.212	2.534	1.037	1.266	0.901	0.76	0.453	0.345	0.241	0.128	0	0.031
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.032	4.226	4.226	10.243	10.632	11.855	12.827	23.272	24.545	26.37	23.102	0	0
Total Non-Current Liabilities Numbers are in millions	4.032	4.226	4.226	10.243	10.632	11.855	12.827	23.272	24.545	26.37	23.102	0	0
Total Liabilities Numbers are in millions	8.018	7.439	6.76	11.28	11.898	12.756	13.587	23.725	24.889	26.611	23.23	0.156	0.031
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.722	17.927	17.559	20.111	277.009	276.062	276.001	276.001	276.001	245.146	248.705	0.001	0.001
Retained Earnings Numbers are in millions	-7.684	-7.156	-6.503	-11.101	-11.095	-12.102	-13.1	-23.213	-24.258	1.439	4.999	0	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	3.56	0	0.023	0.024
Total Shareholders Equity Numbers are in millions	3.038	10.771	11.057	9.01	265.914	263.96	262.9	252.788	251.743	250.145	253.704	0.024	0.024
Total Equity Numbers are in millions	3.038	10.771	11.057	9.01	265.914	263.96	262.9	252.788	251.743	250.145	253.704	0.024	0.024
Total Liabilities & Shareholders Equity Numbers are in millions	11.056	18.209	17.817	20.29	277.812	276.716	276.487	276.513	276.632	276.756	276.935	0.18	0.055

Edify Acquisition Corp.

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