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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 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
| 1.975 | 1.283 | 2.331 | 1.135 | 0.348 | 0.556 | 0.052 | 0.129 | 0.143 | 0.186 | 0.232 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 26.01 | 25.676 | 25.373 | 0 | 354.124 | 352.385 | 352.057 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.975 | 1.283 | 2.331 | 1.135 | 0.348 | 0.556 | 0.052 | 0.129 | 0.143 | 0.186 | 0.232 | 0 | 0 | 0 | 0 |
| Net Receivables
| 0 | 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 | 0 |
| Other Current Assets
| 1.103 | 1.078 | 1.197 | 1.311 | 0.052 | 0.143 | 0.045 | 0.145 | 0.275 | 0.409 | 0.503 | 0 | 0 | 0 | 0.009 |
| Total Current Assets
| 3.078 | 2.361 | 3.528 | 2.447 | 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
| 0.42 | 0.525 | 0.628 | 0.73 | 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 | 0 |
| Intangible Assets
| 0 | 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 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 26.01 | 25.676 | 25.373 | 356.864 | 354.124 | 352.385 | 352.057 | 0.352 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.576 | 0.576 | 0.133 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0.167 | 0.147 | 0.035 |
| Total Non-Current Assets
| 0.995 | 1.101 | 0.762 | 0.863 | 26.01 | 25.676 | 25.373 | 356.864 | 354.124 | 352.385 | 352.096 | 0.352 | 0.167 | 0.147 | 0.035 |
| Total Assets
| 4.073 | 3.462 | 4.289 | 3.31 | 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
| 4.665 | 5.2 | 5.838 | 6.666 | 1.001 | 0.695 | 0.485 | 0.21 | 0.172 | 0.179 | 0.129 | 0 | 0.001 | 0.001 | 0 |
| Short Term Debt
| 1.822 | 1.88 | 1.91 | 1.92 | 0.626 | 0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0.082 | 0.025 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0.2 | -1.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -2.431 | -3.238 | -3.17 | -4.64 | 0 | 0.2 | 0.182 | 0.14 | 0.11 | 0.08 | 0.05 | 0 | 0.071 | 0.051 | 0 |
| Total Current Liabilities
| 8.72 | 9.043 | 10.416 | 10.612 | 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
| 0 | 0.006 | 0.043 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 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 | 0 |
| Other Non-Current Liabilities
| 3.073 | 1.087 | 0.022 | 0.235 | 14.736 | 14.729 | 14.758 | 14.707 | 14.794 | 14.867 | 15.005 | 0.015 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3.073 | 1.093 | 0.064 | 0.332 | 14.736 | 14.729 | 14.758 | 14.707 | 14.794 | 14.867 | 15.005 | 0.015 | 0 | 0 | 0 |
| Total Liabilities
| 11.793 | 10.136 | 10.48 | 10.944 | 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
| 2.8 | 2.8 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.018 | 0.018 | 0.017 | 0.017 | 26.012 | 25.677 | 25.375 | 356.865 | 354.125 | 351.901 | 351.901 | 0 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| -123.752 | -113.385 | -103.941 | -98.056 | -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
| 0 | 0 | 0 | 0 | 26.012 | 25.677 | 25.375 | 356.865 | 354.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 116.014 | 106.693 | 97.733 | 90.406 | -26.012 | -25.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 | 0.024 |
| Total Shareholders Equity
| -7.72 | -6.674 | -6.19 | -7.634 | 9.847 | 10.126 | 10.045 | 342.081 | 339.466 | 337.853 | 337.646 | -0.014 | 0.014 | 0.014 | 0.018 |
| Total Equity
| 0 | 0 | 0 | 0 | 9.847 | 10.126 | 10.045 | 342.081 | 339.466 | 337.853 | 337.646 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 4.073 | 3.462 | 4.289 | 3.31 | 26.41 | 26.375 | 25.47 | 357.138 | 354.542 | 352.979 | 352.83 | 0.001 | 0.167 | 0.147 | 0.043 |