Noble Rock Acquisition Corporation (NRAC) - Quarterly Balance Statement

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NRAC
Financials

11 (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	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.003	0.007	0.028	0.042	0.207	0.407	0.566	0.868	1.157	1.292	1.489	0
Short Term Investments Numbers are in millions	0	0	25.762	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.003	0.007	0.028	0.042	0.207	0.407	0.566	0.868	1.157	1.292	1.489	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	0.189	0.336	4.858	0.043	0.111	0.198	0.284	0.299	0.378	0.478	0.588	0.007
Total Current Assets Numbers are in millions	0.192	0.343	4.886	0.085	0.318	0.604	0.85	1.167	1.535	1.77	2.077	0.015
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	20.587	26.199	25.762	245.01	242.967	241.869	241.549	0	241.521	241.518	241.509	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	0	241.526	0	0	0	0.088
Total Non-Current Assets Numbers are in millions	20.587	26.199	25.762	245.01	242.967	241.869	241.549	241.526	241.521	241.518	241.509	0.088
Total Assets Numbers are in millions	20.779	26.542	30.648	245.094	243.285	242.473	242.399	242.693	243.056	243.288	243.586	0.102
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.203	0.098	0.09	0.019	0.015	0	0.008	0	0.09	0.024	0.053	0.015
Short Term Debt Numbers are in millions	0.819	0.5	0.3	0	0.022	0.033	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	-0.819	0	0	-0.059	-0.022	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.906	1.759	5.772	0.064	0.002	0.032	0.028	0.12	0.141	0.162	0.152	0.073
Total Current Liabilities Numbers are in millions	3.108	2.356	6.161	0.083	0.04	0.065	0.036	0.12	0.231	0.186	0.205	0.088
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	1.463	10.952	11.374	10.755	10.369	10.926	12.602	16.692	18.076	20.131	24.725	0
Total Non-Current Liabilities Numbers are in millions	1.463	10.952	11.374	10.755	10.369	10.926	12.602	16.692	18.076	20.131	24.725	0.113
Total Liabilities Numbers are in millions	4.571	13.308	17.535	10.838	10.408	10.991	12.638	16.812	18.307	20.316	24.929	0.088
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	20.488	26.099	25.662	244.91	242.867	241.77	241.501	241.501	241.501	217.972	213.658	0.001
Retained Earnings Numbers are in millions	-4.279	-12.866	-12.55	-10.654	-9.991	-10.287	-11.739	-15.62	-16.751	4.999	2.169	-0.01
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.488	26.099	25.662	244.91	242.867	241.77	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-20.488	0	0	0	0	0	0	0	0	0	2.83	0.024
Total Shareholders Equity Numbers are in millions	16.209	13.233	13.113	234.256	232.877	231.482	229.761	225.881	224.75	222.971	218.657	0.015
Total Equity Numbers are in millions	16.209	13.233	13.113	234.256	232.877	231.482	229.761	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	20.779	26.542	30.648	245.094	243.285	242.473	242.399	242.693	243.056	243.288	243.586	0.102

Noble Rock Acquisition Corporation

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