Onyx Acquisition Co. I (ONYX) - Quarterly Balance Statement

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ONYX
Financials

11.35 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	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	0.026	0.006	0.044	0.05	0.151	0.201	0.378	0.466	0.513	0.584	0.782	0	0	0
Short Term Investments Numbers are in millions	15.116	14.955	22.316	22.062	45.365	44.5	273.54	271.229	269.92	269.817	-0.781	0	0	0
Cash and Short Term Investments Numbers are in millions	0.026	0.006	0.044	0.05	0.151	0.201	0.378	0.466	0.513	0.584	0.782	0	0	0
Net Receivables Numbers are in millions	0	0	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	0	0
Other Current Assets Numbers are in millions	0.068	0.027	0.096	0.058	0.191	0.327	0.4	0.49	0.001	0.524	0	0	0	0
Total Current Assets Numbers are in millions	0.095	0.033	0.14	0.108	0.342	0.528	0.778	0.956	1.022	1.108	1.257	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	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	0	0
Intangible Assets Numbers are in millions	0	0	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	0	0
Long Term Investments Numbers are in millions	15.116	14.955	22.316	22.062	45.365	44.5	273.54	271.229	269.92	269.817	269.79	0	0	0
Tax Assets Numbers are in millions	0	0	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	0.036	0.156	0.275	0.392	0.5	0.296	0.107
Total Non-Current Assets Numbers are in millions	15.116	14.955	22.316	22.062	45.365	44.5	273.54	271.265	270.076	270.091	270.182	0	0.296	0.107
Total Assets Numbers are in millions	15.21	14.987	22.456	22.17	45.706	45.028	274.318	272.221	271.098	271.199	271.438	0.5	0.296	0.107
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.83	1.435	1.385	0.785	0.685	0.3	0	0	0	0	0	0.04	0	0
Tax Payables Numbers are in millions	0	0	0	0	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	0	0	0	0
Other Current Liabilities Numbers are in millions	2.491	2.634	2.369	2.31	2.255	2.15	1.419	0.441	0.39	0.394	0.589	0.439	0.275	0.085
Total Current Liabilities Numbers are in millions	4.321	4.069	3.754	3.095	2.94	2.45	1.419	0.441	0.39	0.394	0.589	0.479	0.275	0.085
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	0	0	0
Total Liabilities Numbers are in millions	15.591	15.339	15.024	14.365	14.21	13.72	12.689	11.711	11.66	11.664	11.859	0.479	0.275	0.085
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15.116	14.955	22.317	22.063	45.365	44.501	273.54	271.229	269.921	269.791	269.791	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-15.497	-15.307	-14.885	-14.257	-13.869	-13.193	-11.912	-10.719	-10.483	-10.256	-10.212	-0.004	-0.004	-0.004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0.024	0.024	0.024
Total Shareholders Equity Numbers are in millions	-0.381	-0.351	7.432	7.805	31.496	31.308	261.628	260.51	259.438	259.535	259.579	0.021	0.021	0.021
Total Equity Numbers are in millions	-0.381	-0.351	7.432	7.805	31.496	31.308	261.628	260.51	259.438	259.535	259.579	0.021	0.021	0.021
Total Liabilities & Shareholders Equity Numbers are in millions	15.21	14.987	22.456	22.17	45.706	45.028	274.318	272.221	271.098	271.199	271.438	0.5	0.296	0.107

Onyx Acquisition Co. I

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