L Catterton Asia Acquisition Corp (LCAA) - Quarterly Balance Statement

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LCAA
Financials

13.51 (USD) • At close February 22, 2024

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	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.005	0.005	0.005	0.005	0.067	0.098	0.426	0.591	0.684	0.716	2.446	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	286.526	286.522	0	0
Cash and Short Term Investments Numbers are in millions	0.005	0.005	0.005	0.005	0.067	0.098	0.426	0.591	0.684	0.716	2.446	0
Net Receivables Numbers are in millions	0	0	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
Other Current Assets Numbers are in millions	0.024	0.119	0.07	0.073	0.203	0.333	0.464	0.428	0.448	0.477	0	0
Total Current Assets Numbers are in millions	0.029	0.124	0.074	0.078	0.27	0.431	0.891	1.019	1.133	1.194	2.946	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	231.012	227.334	224.435	290.664	288.241	286.947	0	286.532	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	286.56	0.081	286.716	286.82	286.916	0
Total Non-Current Assets Numbers are in millions	231.012	227.334	224.435	290.664	288.241	286.947	286.56	286.613	286.716	286.82	286.916	0.093
Total Assets Numbers are in millions	231.041	227.457	224.509	290.742	288.51	287.378	287.451	287.632	287.848	288.013	289.862	0.093
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.693	4.106	4.228	1.78	1.199	0.381	0.362	0.31	0.047	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.122	4.659	3.353	2.108	1.51	0.808	0.778	0.03	0.04	0.026	1.6	0
Total Current Liabilities Numbers are in millions	10.815	8.765	7.581	3.888	2.709	1.189	1.14	0.34	0.087	0.026	1.6	0.075
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.591	12.202	12.543	10.629	10.629	11.586	16.193	21.907	20.554	24.313	29.456	0
Total Non-Current Liabilities Numbers are in millions	12.591	12.202	12.543	10.629	10.629	11.586	16.193	21.907	20.554	24.313	29.456	0
Total Liabilities Numbers are in millions	23.406	20.967	20.124	14.517	13.339	12.775	17.333	22.247	20.64	24.339	31.055	0.075
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	231.013	227.335	224.436	290.665	288.241	286.948	286.561	286.532	286.526	258.675	253.808	0.001
Retained Earnings Numbers are in millions	-23.378	-20.844	-20.05	-14.44	-13.069	-12.345	-16.443	-21.147	-19.318	3.777	-1.09	-0.007
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	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	1.222	6.089	0.024
Total Shareholders Equity Numbers are in millions	207.635	206.491	204.385	276.225	275.172	274.603	270.118	265.385	267.208	263.674	258.807	0.018
Total Equity Numbers are in millions	207.635	206.491	204.385	276.225	275.172	274.603	270.118	265.385	267.208	263.674	258.807	0.018
Total Liabilities & Shareholders Equity Numbers are in millions	231.041	227.457	224.509	290.742	288.51	287.378	287.451	287.632	287.848	288.013	289.862	0.093

L Catterton Asia Acquisition Corp

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