Gores Holdings IX, Inc. (GHIX) - Quarterly Balance Statement

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GHIX
Financials

10.18 (USD) • At close December 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.906	0.952	0.674	1.843	0.018	0.107	0.296	0.378	0.471	0.015	0.361	0.147	0.325
Short Term Investments Numbers are in millions	0	0	64.294	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.906	0.952	0.674	1.843	0.018	0.107	0.296	0.378	0.471	0.015	0.361	0.147	0.325
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	0.199	0.469	0.736	0.05	0.598	1.065	1.608	1.889	2.402	2.915	3.423	0.338	0
Total Current Assets Numbers are in millions	1.105	1.421	1.41	1.868	0.317	0.64	1.1	1.323	1.672	1.472	2.073	0.485	0.325
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	0	0	0	555.542	550.138	543.064	537.171	531.94	527.505	525.709	525.051	0	0
Tax Assets Numbers are in millions	0	0	0.058	0.091	0.362	0.459	0.484	0.138	0	0	0	0.002	0
Other Non-Current Assets Numbers are in millions	64.761	64.029	64.236	0	-0.362	-0.459	-0.484	-0.138	0	0	0	0	0.199
Total Non-Current Assets Numbers are in millions	64.761	64.029	64.294	555.633	550.138	543.064	537.171	531.94	527.505	525.709	525.051	0.002	0.199
Total Assets Numbers are in millions	65.866	65.449	65.704	557.501	550.455	543.704	538.271	533.263	529.177	527.181	527.124	0.485	0.524
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2.8	2.8	0.65	0.65	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.3	0.3
Tax Payables Numbers are in millions	3.677	3.492	2.876	2.597	2.021	0.934	0.985	0.322	0.201	0.1	0.05	0.004	0.005
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0.509	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.562	0.478	0.549	0.401	0.146	0.138	0.022	0.027	0.016	0.047	17.652	0.162	0.2
Total Current Liabilities Numbers are in millions	7.039	6.77	4.075	3.648	2.767	1.672	1.608	0.949	0.817	0.747	18.302	0.466	0.505
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	18.375	0	0	0	18.375	0	18.375	18.375	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.058	0.61	0.362	0.459	0.484	0.509	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.312	20.392	27.417	22.085	23.542	22.767	24.317	23.793	27.417	29.483	0	0	0
Total Non-Current Liabilities Numbers are in millions	20.312	20.392	27.475	22.085	23.904	23.226	24.8	23.793	27.417	29.483	18.375	0.3	0
Total Liabilities Numbers are in millions	27.351	27.162	31.549	25.732	26.67	24.898	26.408	24.742	28.234	30.23	36.677	0.466	0.505
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	60.716	60.301	62.743	554.484	547.626	541.571	536.065	531.039	527.356	525.001	525.001	0.002	0.002
Retained Earnings Numbers are in millions	-22.201	-22.014	-28.589	-22.715	-23.841	-22.766	-24.202	-22.518	-26.413	-28.05	-34.554	-0.006	-0.007
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	0	0	0.023	0.023
Total Shareholders Equity Numbers are in millions	38.515	38.287	34.154	531.769	523.785	518.805	511.863	508.521	500.943	496.951	490.447	0.019	0.018
Total Equity Numbers are in millions	38.515	38.287	34.154	531.769	523.785	518.805	511.863	508.521	500.943	496.951	490.447	0.019	0.018
Total Liabilities & Shareholders Equity Numbers are in millions	65.866	65.449	65.704	557.501	550.455	543.704	538.271	533.263	529.177	527.181	527.124	0.485	0.524

Gores Holdings IX, Inc.

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