Kensington Capital Acquisition Corp. V
NYSE:KCGI
11.17 (USD) • At close August 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 1.223 | 1.236 | 2.014 |
| Short Term Investments
| 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.223 | 1.236 | 2.014 |
| Net Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Other Current Assets
| 0.127 | 0.143 | 0.268 |
| Total Current Assets
| 1.35 | 1.378 | 2.283 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 49.217 | 283.042 | 276.057 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 |
| Total Non-Current Assets
| 49.217 | 283.042 | 276.057 |
| Total Assets
| 50.567 | 284.421 | 278.34 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 0.133 | 0.019 | 0.038 |
| Short Term Debt
| 1.1 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 |
| Deferred Revenue
| -0.133 | 0 | 0 |
| Other Current Liabilities
| 2.273 | 0.658 | 0.217 |
| Total Current Liabilities
| 3.374 | 0.676 | 0.254 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0 | 0.15 | 0.2 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.602 | 15.736 | 41.513 |
| Total Non-Current Liabilities
| 13.602 | 15.886 | 41.713 |
| Total Liabilities
| 16.976 | 16.562 | 41.967 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 49.117 | 282.943 | 276.001 |
| Retained Earnings
| -15.526 | -15.084 | -39.628 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 |
| Total Shareholders Equity
| 33.591 | 267.859 | 236.372 |
| Total Equity
| 33.591 | 267.859 | 236.372 |
| Total Liabilities & Shareholders Equity
| 50.567 | 284.421 | 278.34 |