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.
| 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 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 0.879 | 1.12 | 1.223 | 1.392 | 1.001 | 1.095 | 1.236 | 1.424 | 1.547 | 1.878 | 2.014 | 2.294 | 0.044 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.879 | 1.12 | 1.223 | 1.392 | 1.001 | 1.095 | 1.236 | 1.424 | 1.547 | 1.878 | 2.014 | 2.294 | 0.044 | 0 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.07 | 0.077 | 0.127 | 0.177 | 0.062 | 0.132 | 0.143 | 0.157 | 0.219 | 0.22 | 0.268 | 0.34 | 0 | 0.006 |
| Total Current Assets
| 0.949 | 1.198 | 1.35 | 1.569 | 1.064 | 1.227 | 1.378 | 1.58 | 1.766 | 2.098 | 2.283 | 2.634 | 0.044 | 0.006 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 50.736 | 50.084 | 49.217 | 48.577 | 291.057 | 288.534 | 283.042 | 280.576 | 276.557 | 276.248 | 276.057 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.031 | 0.295 | 0.023 |
| Total Non-Current Assets
| 50.736 | 50.084 | 49.217 | 48.577 | 291.057 | 288.534 | 283.042 | 280.576 | 276.557 | 276.248 | 276.057 | 276.031 | 0.295 | 0.023 |
| Total Assets
| 51.686 | 51.281 | 50.567 | 50.145 | 292.121 | 289.762 | 284.421 | 282.156 | 278.323 | 278.346 | 278.34 | 278.665 | 0.34 | 0.029 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 0.129 | 0.197 | 0.133 | 0.14 | 0.223 | 0.065 | 0.019 | 0.007 | 0.005 | 0.141 | 0.038 | 0.048 | 0.037 | 0 |
| Short Term Debt
| 1.1 | 1.1 | 1.1 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0.129 | -0.197 | -0.133 | -0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.398 | 2.407 | 2.273 | 3.08 | 2.065 | 1.503 | 0.658 | 0.639 | 0.609 | 0.371 | 0.217 | 0.147 | 0.212 | 0.023 |
| Total Current Liabilities
| 3.498 | 3.507 | 3.374 | 3.22 | 2.288 | 1.568 | 0.676 | 0.646 | 0.615 | 0.512 | 0.254 | 0.195 | 0.349 | 0.023 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.2 | 0.15 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.843 | 12.025 | 13.602 | 14.39 | 12.814 | 19.515 | 15.736 | 15.021 | 16.072 | 28.896 | 41.513 | 32.536 | 0 | 0 |
| Total Non-Current Liabilities
| 10.843 | 12.025 | 13.602 | 14.54 | 12.964 | 19.665 | 15.886 | 15.171 | 16.222 | 29.046 | 41.713 | 32.686 | 0 | 0 |
| Total Liabilities
| 14.341 | 15.533 | 16.976 | 17.761 | 15.251 | 21.233 | 16.562 | 15.817 | 16.837 | 29.558 | 41.967 | 32.881 | 0.349 | 0.023 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 50.637 | 49.984 | 49.117 | 48.477 | 290.958 | 288.435 | 282.943 | 277.717 | 276.458 | 276.001 | 276.001 | 276.001 | 0.001 | 0.001 |
| Retained Earnings
| -13.292 | -14.236 | -15.526 | -16.093 | -14.088 | -19.906 | -15.084 | -11.377 | -14.971 | -27.212 | -39.628 | -30.217 | -0.034 | -0.019 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 |
| Total Shareholders Equity
| 37.345 | 35.749 | 33.591 | 32.385 | 276.869 | 268.529 | 267.859 | 266.339 | 261.486 | 248.788 | 236.372 | 245.784 | -0.009 | 0.006 |
| Total Equity
| 37.345 | 35.749 | 33.591 | 32.385 | 276.869 | 268.529 | 267.859 | 266.339 | 261.486 | 248.788 | 236.372 | 245.784 | -0.009 | 0.006 |
| Total Liabilities & Shareholders Equity
| 51.686 | 51.281 | 50.567 | 50.145 | 292.121 | 289.762 | 284.421 | 282.156 | 278.323 | 278.346 | 278.34 | 278.665 | 0.34 | 0.029 |