Prospector Capital Corp. (PRSR) - Quarterly Balance Statement

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PRSR
Financials

4.74 (USD) • At close September 17, 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	2020 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.026	0.1	0.024	0.018	0.021	0.069	0.003	0.628	0.658	0.749	0.879	7.648	10.075
Short Term Investments Numbers are in millions	23.751	0	0	0	0	0	0	0	0	0	325.004	0	0
Cash and Short Term Investments Numbers are in millions	0.026	0.1	0.024	0.018	0.021	0.069	0.003	0.628	0.658	0.749	0.879	7.648	10.075
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.07	0.048	0.171	0	0.121	0.241	0.362	0	0.137	0.275	0.422	0	0
Total Current Assets Numbers are in millions	0.096	0.148	0.195	0.018	0.141	0.31	0.364	0.628	0.796	1.024	1.302	7.648	10.075
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	23.751	23.462	23.189	329.784	326.978	325.498	325.045	325.019	325.014	325.009	0	0	0
Tax Assets Numbers are in millions	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	0	0	325.004	0	0.064
Total Non-Current Assets Numbers are in millions	23.751	23.462	23.189	329.784	326.978	325.498	325.045	325.019	325.014	325.009	325.004	0	0.064
Total Assets Numbers are in millions	23.847	23.611	23.384	329.802	327.119	325.808	325.409	325.647	325.809	326.032	326.306	8.092	10.139
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.157	0.139	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.01
Tax Payables Numbers are in millions	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
Other Current Liabilities Numbers are in millions	5.661	4.842	1.66	0.788	0.6	0.573	0.59	0.554	0.41	0	0	0.322	0.059
Total Current Liabilities Numbers are in millions	5.661	4.842	1.66	0.788	0.6	0.573	0.59	0.554	0.41	0.157	0.139	0.322	0.069
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.239	1.074	0.649	0.157	0.157	0.157	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.8	0	0	0	11.375	11.375	11.375	11.375	11.375	11.375	17.495	0	0
Total Non-Current Liabilities Numbers are in millions	2.039	1.074	0.649	0.157	11.532	11.532	11.375	11.375	11.375	11.375	17.495	0	0
Total Liabilities Numbers are in millions	7.699	5.916	2.308	0.945	12.132	12.105	11.965	11.929	11.785	11.532	17.634	0.322	0.069
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23.752	23.463	23.19	329.785	326.978	325.499	325.001	325.001	325.001	309.501	303.673	0	0.001
Retained Earnings Numbers are in millions	-7.604	-5.769	-2.114	-0.928	-11.992	-11.795	-11.557	-11.283	-10.977	-3.627	-4.071	0	-0.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	8.626	9.07	7.77	10.074
Total Shareholders Equity Numbers are in millions	16.147	17.694	21.076	328.857	314.986	313.704	313.444	313.718	314.024	314.5	308.672	7.77	10.07
Total Equity Numbers are in millions	16.147	17.694	21.076	328.857	314.986	313.704	313.444	313.718	314.024	314.5	308.672	7.77	10.07
Total Liabilities & Shareholders Equity Numbers are in millions	23.847	23.611	23.384	329.802	327.119	325.808	325.409	325.647	325.809	326.032	326.306	8.092	10.139

Prospector Capital Corp.

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