Khosla Ventures Acquisition Co. (KVSA) - Quarterly Balance Statement

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KVSA
Financials

10.7367 (USD) • At close December 11, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.25	0.226	0	0	0	0.109	0.023	0.202	0.634	0.787
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.25	0.226	0	0	0	0.109	0.023	0.202	0.634	0.787
Net Receivables Numbers are in millions	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
Other Current Assets Numbers are in millions	1.806	2.501	0.177	0.113	0.296	0	0	0	0	0
Total Current Assets Numbers are in millions	2.056	2.728	0.177	0.113	0.296	0.588	0.68	0.866	1.298	1.451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0	350.074	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.006	9.878	353.817	0	347.095	345.535	345.045	345.13	345.366	345.528
Total Non-Current Assets Numbers are in millions	10.006	9.878	353.817	350.074	347.095	345.535	345.045	345.13	345.366	345.528
Total Assets Numbers are in millions	12.062	12.605	353.994	350.187	347.391	346.123	345.726	345.996	346.664	346.979
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.004	1.004	2.847	0.06	0.029	0.077	0.168	0.189	0.029	0.131
Short Term Debt Numbers are in millions	0	2.591	1.575	1.159	0.463	0.411	0.079	0.001	0.001	0.001
Tax Payables Numbers are in millions	0.517	0.862	1.866	1.04	0.711	0.343	0.244	0.2	0.15	0.1
Deferred Revenue Numbers are in millions	0	-1.829	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.233	6.76	3.911	5.454	4.791	4.191	4.081	4.015	2.551	1.872
Total Current Liabilities Numbers are in millions	8.237	8.526	8.334	6.673	5.283	4.679	4.328	4.205	2.581	2.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.208	1.208	1.208	1.208	1.208	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.208	1.208	1.208	1.208	1.208	12.075	12.075	12.225	12.625	14.375
Total Liabilities Numbers are in millions	9.445	9.733	9.542	7.88	6.491	16.754	16.403	16.43	15.206	16.379
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.006	9.878	353.818	350.075	347.096	345.536	345.046	345.018	345.011	345.001
Retained Earnings Numbers are in millions	-7.389	-7.006	-9.365	-7.768	-6.195	-16.167	-15.723	-15.452	-13.554	-14.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2.617	2.872	344.452	342.307	340.901	329.369	329.323	329.566	331.457	330.601
Total Equity Numbers are in millions	2.617	2.872	344.452	342.307	340.901	329.369	329.323	329.566	331.457	330.601
Total Liabilities & Shareholders Equity Numbers are in millions	12.062	12.605	353.994	350.187	347.391	346.123	345.726	345.996	346.664	346.979

Khosla Ventures Acquisition Co.

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