Semper Paratus Acquisition Corporation
NASDAQ:LGST
4.51 (USD) • At close February 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 1.283 | 0.129 | 0.345 |
| Short Term Investments
| 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.283 | 0.129 | 0.345 |
| Net Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Other Current Assets
| 1.078 | 0.145 | 0.447 |
| Total Current Assets
| 2.361 | 0.274 | 0.791 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0.525 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 0 | 356.864 | 351.916 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 0.576 | 0 | 0.145 |
| Total Non-Current Assets
| 1.101 | 356.864 | 352.061 |
| Total Assets
| 3.462 | 357.138 | 352.852 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 5.2 | 0.21 | 0.039 |
| Short Term Debt
| 1.88 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 |
| Other Current Liabilities
| -3.238 | 0.14 | 0.02 |
| Total Current Liabilities
| 9.043 | 0.35 | 0.059 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0.006 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.087 | 14.707 | 15.121 |
| Total Non-Current Liabilities
| 1.093 | 14.707 | 15.121 |
| Total Liabilities
| 10.136 | 15.058 | 15.18 |
| Equity: | |||
| Preferred Stock
| 2.8 | 0 | 0 |
| Common Stock
| 0.018 | 356.865 | 351.901 |
| Retained Earnings
| -113.385 | -14.785 | -14.229 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 356.865 | 351.901 |
| Other Total Stockholders Equity
| 106.693 | 0 | -351.901 |
| Total Shareholders Equity
| -6.674 | 342.081 | 337.672 |
| Total Equity
| 0 | 342.081 | 337.672 |
| Total Liabilities & Shareholders Equity
| 3.462 | 357.138 | 352.852 |