Goal Acquisitions Corp. (PUCK) - Quarterly Balance Statement

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PUCK
Financials

11.01 (USD) • At close January 13, 2025

Overview | Financials

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

	2024 Q3	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	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0.088	0.304	0.532	0.003	0.23	0.011	0.022	0.004	0.025	0.008	0.035	0.173	0.236	0.025
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0.088	0.304	0.532	0.003	0.23	0.011	0.022	0.004	0.025	0.008	0.035	0.173	0.236	0.025
Net Receivables Numbers are in millions	0	1.547	1.461	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	0	0
Other Current Assets Numbers are in millions	1.745	0.154	0.26	0.166	0.107	0.028	0.081	0.113	0.391	0.653	0.912	0.883	0.909	0.951	1.766	0
Total Current Assets Numbers are in millions	1.745	1.701	1.721	0.47	0.639	0.032	0.311	0.068	0.218	0.33	0.481	0.449	0.49	0.648	1.119	0.025
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	0	0
Goodwill Numbers are in millions	0	0	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	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	2.292	2.862	8.967	100.083	98.132	262.221	260.034	259.151	258.802	258.776	258.77	258.767	258.758	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.89	2.322	0	0	0	0	0	0	0	0	0	0.05	0.159	0.269	0	0.029
Total Non-Current Assets Numbers are in millions	1.89	2.322	2.292	2.862	8.967	100.083	98.132	262.221	260.034	259.151	258.802	258.825	258.929	259.035	258.758	0.029
Total Assets Numbers are in millions	3.635	4.023	4.013	3.332	9.606	100.115	98.443	262.289	260.252	259.482	259.282	259.275	259.419	259.684	259.876	0.054
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.348	6.228	5.911	5.733	5.362	4.963	4.299	3.02	0.592	0.072	0.664	0.857	0	0.194	0	0.148
Short Term Debt Numbers are in millions	2	2	2	2	2	2	1.393	1.007	0.698	0.873	0.681	0.236	0.176	0.176	0.176	0.006
Tax Payables Numbers are in millions	1.83	4.407	4.331	4.138	4.056	2.975	2.739	0.71	0.261	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	5.008	0	-7.362	0	0	0	0	0.541	0	-0.329	0	-0.194	0	-0.148
Other Current Liabilities Numbers are in millions	5.141	2.489	2.138	0.677	0.677	0.373	0	0.005	0	0.544	0.003	0	0.148	0	0	-0.123
Total Current Liabilities Numbers are in millions	15.319	15.124	14.38	12.549	12.095	10.312	8.431	4.742	1.551	1.488	1.347	1.092	0.323	0.37	0.176	0.03
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	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	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	0	0
Other Non-Current Liabilities Numbers are in millions	0.466	0.005	0.005	0.003	0.019	0.017	0.034	0.034	0.03	0.07	0.203	0.373	0.41	0.465	0.312	0
Total Non-Current Liabilities Numbers are in millions	0.466	0.005	0.005	0.003	0.019	0.017	0.034	0.034	0.03	0.07	0.203	0.373	0.41	0.465	0.312	0.006
Total Liabilities Numbers are in millions	15.785	15.129	14.385	12.551	12.114	10.329	8.465	4.776	1.58	1.558	1.55	1.466	0.733	0.834	0.487	0.03
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.033	2.177	2.177	2.854	8.915	99.515	97.851	261.417	259.73	258.874	258.751	258.751	258.751	253.85	254.39	0.001
Retained Earnings Numbers are in millions	-13.909	-13.283	-12.549	-12.073	-11.423	-9.729	-7.873	-3.905	-1.058	-1.164	-1.355	-1.279	-0.402	-0.238	0.301	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6.274	0	0	0	0	0	0	0	0	0.214	0.337	0.337	0.337	5.238	4.698	0.024
Total Shareholders Equity Numbers are in millions	-12.15	-11.106	-10.372	-9.219	-2.508	89.787	89.978	257.512	258.672	257.924	257.733	257.809	258.686	258.849	259.389	0.024
Total Equity Numbers are in millions	-12.15	-11.106	-10.372	-9.219	-2.508	89.787	89.978	257.512	258.672	257.924	257.733	257.809	258.686	258.849	259.389	0.024
Total Liabilities & Shareholders Equity Numbers are in millions	3.635	4.023	4.013	3.332	9.606	100.115	98.443	262.289	260.252	259.482	259.282	259.275	259.419	259.684	259.876	0.054

Goal Acquisitions Corp.

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