LAMF Global Ventures Corp. I (LGVC) - Quarterly Balance Statement

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LGVC
Financials

8.11 (USD) • At close May 1, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.128	0.096	0.039	0.119	0.268	0.503	0.643	0.779	0.882	0
Short Term Investments Numbers are in millions	0	31.635	31.232	264.826	0	259.688	258.288	258.154	0	0
Cash and Short Term Investments Numbers are in millions	0.128	0.096	0.039	0.119	0.268	0.503	0.643	0.779	0.882	0
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	0.043	0.148	0.252	0.11	0.213	0.244	0.345	0.461	0.488	0
Total Current Assets Numbers are in millions	0.172	0.243	0.291	0.229	0.482	0.747	0.988	1.24	1.369	0
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	32.179	31.635	34.207	267.8	264.975	259.688	258.288	258.154	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	0	0	0	0	0	2.975	2.975	2.975	261.035	0
Total Non-Current Assets Numbers are in millions	32.179	31.635	34.207	267.8	264.975	262.663	261.262	261.129	261.035	0.296
Total Assets Numbers are in millions	32.35	31.878	34.498	268.029	265.456	263.41	262.251	262.369	262.404	0.296
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.001	0.001	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Other Current Liabilities Numbers are in millions	5.876	5.426	3.4	1.274	0.895	0.59	0.573	0.48	0.093	0.296
Total Current Liabilities Numbers are in millions	5.877	5.427	3.4	1.274	0.895	0.59	0.573	0.48	0.093	0.296
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	9.915	9.915	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	12.89	12.89	12.89	12.89	12.89	2.975	2.975	12.89	12.89	0
Total Non-Current Liabilities Numbers are in millions	12.89	12.89	12.89	12.89	12.89	12.89	12.89	12.89	12.89	0
Total Liabilities Numbers are in millions	18.767	18.316	16.29	14.164	13.784	13.479	13.462	13.369	12.983	0.296
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32.08	31.536	31.133	264.727	261.901	259.589	258.061	258.061	0	0.001
Retained Earnings Numbers are in millions	-18.911	-18.267	-13.219	-10.862	-10.229	-9.658	-9.272	-9.061	-8.64	-0.025
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	0.416	0.294	0.294	0	0	0	0	0	0.001	0.024
Total Shareholders Equity Numbers are in millions	13.584	13.562	18.208	253.865	251.672	249.931	248.789	249	-8.639	0.001
Total Equity Numbers are in millions	13.584	13.562	18.208	253.865	251.672	249.931	248.789	249	-8.639	0.001
Total Liabilities & Shareholders Equity Numbers are in millions	32.35	31.878	34.498	268.029	265.456	263.41	262.251	262.369	4.344	0.296

LAMF Global Ventures Corp. I

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