Onyx Acquisition Co. I
NASDAQ:ONYX
11.39 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | |
---|---|---|---|
Assets: | |||
Current Assets: | |||
Cash & Cash Equivalents
| 0.044 | 0.378 | 0.782 |
Short Term Investments
| 22.316 | 273.54 | 0 |
Cash and Short Term Investments
| 0.044 | 0.378 | 0.782 |
Net Receivables
| 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 |
Other Current Assets
| 0.096 | 0.4 | 0.475 |
Total Current Assets
| 0.14 | 0.778 | 1.257 |
Non-Current Assets: | |||
Property, Plant & Equipment, Net
| 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 |
Long Term Investments
| 22.316 | 0.274 | 269.79 |
Tax Assets
| 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 273.266 | 0.392 |
Total Non-Current Assets
| 22.316 | 273.54 | 270.182 |
Total Assets
| 22.456 | 274.318 | 271.438 |
Liabilities & Equity: | |||
Current Liabilities: | |||
Account Payables
| 0 | 0 | 0 |
Short Term Debt
| 1.385 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 |
Other Current Liabilities
| 2.369 | 1.419 | 0.589 |
Total Current Liabilities
| 3.754 | 1.419 | 0.589 |
Non-Current Liabilities: | |||
Long Term Debt
| 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
Other Non-Current Liabilities
| 11.27 | 11.27 | 11.27 |
Total Non-Current Liabilities
| 11.27 | 11.27 | 11.27 |
Total Liabilities
| 15.024 | 12.689 | 11.859 |
Equity: | |||
Preferred Stock
| 0 | 0 | 0 |
Common Stock
| 22.317 | 273.54 | 269.791 |
Retained Earnings
| -14.885 | -11.912 | -10.212 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 |
Total Shareholders Equity
| 7.432 | 261.628 | 259.579 |
Total Equity
| 7.432 | 261.628 | 259.579 |
Total Liabilities & Shareholders Equity
| 22.456 | 274.318 | 271.438 |