Haymaker Acquisition Corp. III (HYAC) - Quarterly Balance Statement

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HYAC
Financials

10.8 (USD) • At close January 15, 2025

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 Q1	2021 Q4	2021 Q3	2019 Q4	2019 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.016	0.033	0.04	0.206	0.365	0.491	0	0.068	0.13	0.295	0.817	0.925
Short Term Investments Numbers are in millions	0	243.74	240.601	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.016	0.033	0.04	0.206	0.365	0.491	0	0.068	0.13	0.295	0.817	0.925
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	0.244	0.291	0.253	0.258	0.469	0	0	0.298	0.321	0.39	0.195	0.271
Total Current Assets Numbers are in millions	0.26	0.325	0.293	0.464	0.834	1.005	0	0.366	0.452	0.685	1.012	1.196
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	5.516	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	5.967	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	11.483	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	243.74	240.601	237.497	0	0	0	317.582	317.582	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	246.895	-11.462	0.082	0.144	233.366	232.3	0.107	0	0	317.549	404.363	402.621
Total Non-Current Assets Numbers are in millions	246.895	243.761	240.683	237.641	233.366	232.3	0.107	317.582	317.582	317.549	404.363	402.621
Total Assets Numbers are in millions	247.155	244.085	240.976	238.104	234.201	233.305	0.107	317.948	318.033	318.234	405.375	403.818
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	5.793	0	0	0	0	0	0.303	0.281	0	0	0
Short Term Debt Numbers are in millions	0	0.15	0	0	0	0.273	0.073	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.05	0.161	0.076	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	0.541	-5.594	0.183	0.177	0.12	-0.188	0.015	2.874	1.83	0.004	0.903	0.538
Total Current Liabilities Numbers are in millions	0.541	0.349	0.183	0.177	0.12	0.085	0.088	3.227	2.272	0.08	0.903	0.538
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	15	15
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.011	0.017
Other Non-Current Liabilities Numbers are in millions	8.65	8.65	8.65	8.65	8.65	0	0	18.54	20.891	22.107	0	0
Total Non-Current Liabilities Numbers are in millions	8.65	8.65	8.65	8.65	8.65	8.65	0	18.54	20.891	22.107	15.011	15.017
Total Liabilities Numbers are in millions	9.191	8.999	8.833	8.827	8.77	8.735	0.088	21.767	23.163	22.186	15.914	15.556
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	494.05	243.741	240.601	237.498	233.367	232.301	0.001	317.5	317.5	317.501	384.462	383.263
Retained Earnings Numbers are in millions	-8.932	-8.654	-8.458	-8.22	-7.936	-7.731	-0.006	-21.456	-22.631	-21.453	2.998	1.799
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	-494.049	0	0	0	0	224.579	0.024	-317.362	-317.499	0	2.001	3.2
Total Shareholders Equity Numbers are in millions	-8.931	235.086	232.143	229.277	225.431	224.57	0.019	-21.319	-22.63	296.048	389.461	388.262
Total Equity Numbers are in millions	-8.931	236.776	232.143	229.277	225.431	224.57	0.019	-21.319	-22.63	296.048	389.461	388.262
Total Liabilities & Shareholders Equity Numbers are in millions	247.155	244.085	240.976	238.104	234.201	233.305	0.107	0.448	0.533	318.234	405.375	403.818

Haymaker Acquisition Corp. III

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