Investcorp Europe Acquisition Corp I (IVCB) - Quarterly Balance Statement

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IVCB
Financials

11.59 (USD) • At close June 17, 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 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.634	0.182	0.044	0.099	0.031	0.234	0.163	0.479	0.578	0.897	1.216	2.633	0.025	0.025
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.634	0.182	0.044	0.099	0.031	0.234	0.163	0.479	0.578	0.897	1.216	2.633	0.025	0.025
Net Receivables Numbers are in millions	0	0	0	0.063	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	0
Other Current Assets Numbers are in millions	0	0.069	0.09	0.076	0.227	0.544	0.862	0.59	1.129	1.172	1.225	0.571	0	0
Total Current Assets Numbers are in millions	21.101	0.251	0.134	0.238	0.144	0.506	0.594	1.069	1.143	1.483	1.828	3.204	0.025	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	0
Goodwill Numbers are in millions	0	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	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	106.759	129.62	127.703	206.459	202.761	199.329	0	0	352.412	351.936	351.901	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	107.909	0	0	0	0	0	0	356.977	354.091	0.227	0.363	0.499	0.381	0.076
Total Non-Current Assets Numbers are in millions	107.909	106.759	129.62	127.703	206.459	202.761	199.329	356.977	354.091	352.638	352.299	352.4	0.381	0.076
Total Assets Numbers are in millions	129.01	107.01	129.754	127.941	206.604	203.268	199.923	358.045	355.233	354.121	354.127	355.603	0.406	0.101
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	11.3	0.008	0.007	0.006	4.52	1.284	0.666	0.282	0.407	0	0	0
Short Term Debt Numbers are in millions	6.9	14.349	5.45	4.75	3.315	2	0.35	0	0	0	0	0	0.186	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-11.3	-0.008	-0.007	-0.006	-4.87	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.842	4.226	0.5	8.257	7.147	6.711	0	0	0	0	0	1.617	0.199	0.08
Total Current Liabilities Numbers are in millions	9.742	18.575	17.25	13.015	10.469	8.717	4.87	1.284	0.666	0.282	0.407	1.617	0.385	0.08
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.35	8.5	13.263	19.857	22.184	18.892	15.642	13.627	14.471	16.538	21.661	37.914	0	0
Total Non-Current Liabilities Numbers are in millions	0.35	8.5	13.263	19.857	22.184	18.892	15.642	13.627	14.471	16.538	21.661	37.914	0	0
Total Liabilities Numbers are in millions	10.092	27.075	30.514	32.872	32.653	27.609	20.512	14.912	15.137	16.82	22.068	39.531	0.385	0.08
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	107.91	106.76	129.62	127.767	206.46	202.762	199.33	356.978	354.001	351.901	351.901	351.901	0.001	0.001
Retained Earnings Numbers are in millions	11.008	-26.825	-30.381	-32.698	-32.509	-27.104	-19.919	-13.844	-13.904	-14.599	-19.842	-35.828	-0.004	-0.004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	-107.909	0	0	0	0	0	0	0	0	0	0	0	0.024	0.024
Total Shareholders Equity Numbers are in millions	11.009	79.935	99.24	95.069	173.951	175.658	179.411	343.134	340.096	337.302	332.059	316.073	0.021	0.021
Total Equity Numbers are in millions	11.009	79.935	99.24	95.069	173.951	175.658	179.411	343.134	340.096	337.302	332.059	316.073	0.021	0.021
Total Liabilities & Shareholders Equity Numbers are in millions	129.01	107.01	129.754	127.941	206.604	203.268	199.923	358.045	355.233	354.121	354.127	355.603	0.406	0.101

Investcorp Europe Acquisition Corp I

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