Semper Paratus Acquisition Corporation (LGST)

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LGST
Financials

4.51 (USD) • At close February 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.348	0.556	0.052	0.129	0.143	0.186	0.232	0	0	0	0
Short Term Investments Numbers are in millions	26.01	25.676	25.373	0	354.124	352.385	352.057	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.348	0.556	0.052	0.129	0.143	0.186	0.232	0	0	0	0
Net Receivables Numbers are in millions	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
Other Current Assets Numbers are in millions	0.052	0.143	0.045	0.145	0.275	0.409	0.503	0	0	0	0.009
Total Current Assets Numbers are in millions	0.399	0.699	0.097	0.274	0.418	0.595	0.734	0.001	0	0	0.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	26.01	25.676	25.373	356.864	354.124	352.385	352.057	0.352	0	0	0
Tax Assets Numbers are in millions	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	0.039	0	0.167	0.147	0.035
Total Non-Current Assets Numbers are in millions	26.01	25.676	25.373	356.864	354.124	352.385	352.096	0.352	0.167	0.147	0.035
Total Assets Numbers are in millions	26.41	26.375	25.47	357.138	354.542	352.979	352.83	0.001	0.167	0.147	0.043
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.001	0.695	0.485	0.21	0.172	0.179	0.129	0	0.001	0.001	0
Short Term Debt Numbers are in millions	0.626	0.626	0	0	0	0	0	0	0.082	0.082	0.025
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.2	-1.321	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.2	0.182	0.14	0.11	0.08	0.05	0	0.071	0.051	0
Total Current Liabilities Numbers are in millions	1.827	1.521	0.667	0.35	0.282	0.259	0.179	0	0.153	0.133	0.025
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.736	14.729	14.758	14.707	14.794	14.867	15.005	0.015	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.736	14.729	14.758	14.707	14.794	14.867	15.005	0.015	0	0	0
Total Liabilities Numbers are in millions	16.563	16.25	15.425	15.058	15.076	15.126	15.183	0.015	0.153	0.133	0.025
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26.012	25.677	25.375	356.865	354.125	351.901	351.901	0	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-16.165	-15.552	-15.329	-14.785	-14.659	-14.048	-14.255	-0.014	-0.011	-0.011	-0.007
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26.012	25.677	25.375	356.865	354.125	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-26.012	-25.677	0	0	0	0	0	0	0.024	0.024	0.024
Total Shareholders Equity Numbers are in millions	9.847	10.126	10.045	342.081	339.466	337.853	337.646	-0.014	0.014	0.014	0.018
Total Equity Numbers are in millions	9.847	10.126	10.045	342.081	339.466	337.853	337.646	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	26.41	26.375	25.47	357.138	354.542	352.979	352.83	0.001	0.167	0.147	0.043

Semper Paratus Acquisition Corporation

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