Haymaker Acquisition Corp. III
NASDAQ:HYAC
10.7 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 0.033 | 0.04 | 0.206 | 0.365 | 0.491 | 0 | 0.068 | 0.13 | 0.295 | 0.817 | 0.925 |
| Short Term Investments
| 243.74 | 240.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.033 | 0.04 | 0.206 | 0.365 | 0.491 | 0 | 0.068 | 0.13 | 0.295 | 0.817 | 0.925 |
| Net Receivables
| 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 19.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.291 | 0.253 | 0.258 | 0.469 | 0 | 0 | 0.298 | 0.321 | 0.39 | 0.195 | 0.271 |
| Total Current Assets
| 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
| 6.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 5.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 11.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 243.74 | 240.601 | 237.497 | 0 | 0 | 0 | 317.582 | 317.582 | 0 | 0 | 0 |
| Tax Assets
| 8.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -26.228 | 0.082 | 0.144 | 233.366 | 232.3 | 0.107 | 0 | 0 | 317.549 | 404.363 | 402.621 |
| Total Non-Current Assets
| 243.761 | 240.683 | 237.641 | 233.366 | 232.3 | 0.107 | 317.582 | 317.582 | 317.549 | 404.363 | 402.621 |
| Total Assets
| 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
| 5.793 | 0 | 0 | 0 | 0 | 0 | 0.303 | 0.281 | 0 | 0 | 0 |
| Short Term Debt
| 0.15 | 0 | 0 | 0 | 0.273 | 0.073 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.161 | 0.076 | 0 | 0 |
| Deferred Revenue
| 3.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -8.753 | 0.183 | 0.177 | 0.12 | -0.188 | 0.015 | 2.924 | 1.991 | 0.08 | 0.903 | 0.538 |
| Total Current Liabilities
| 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
| 1.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
| Deferred Tax Liabilities Non-Current
| -3.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.017 |
| Other Non-Current Liabilities
| 8.65 | 8.65 | 8.65 | 8.65 | 0 | 0 | 18.54 | 20.891 | 22.107 | 0 | 0 |
| Total Non-Current Liabilities
| 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0 | 18.54 | 20.891 | 22.107 | 15.011 | 15.017 |
| Total Liabilities
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 243.741 | 240.601 | 237.498 | 233.367 | 232.301 | 0.001 | 317.5 | 317.5 | 317.501 | 384.462 | 383.263 |
| Retained Earnings
| -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
| -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.022 | 0 | 0 | 0 | 0 | 0.024 | -317.362 | -317.499 | 0 | 2.001 | 3.2 |
| Total Shareholders Equity
| 235.086 | 232.143 | 229.277 | 225.431 | 224.57 | 0.019 | -21.319 | -22.63 | 296.048 | 389.461 | 388.262 |
| Total Equity
| 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
| 244.085 | 240.976 | 238.104 | 234.201 | 233.305 | 0.107 | 0.448 | 0.533 | 318.234 | 405.375 | 403.818 |