Revelstone Capital Acquisition Corp. (RCAC) - Quarterly Balance Statement

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RCAC
Financials

10.7 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.153	0.461	0.526	0.777	0.826	0.811	0.838	1.845	0.045	0.045
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.153	0.461	0.526	0.777	0.826	0.811	0.838	1.845	0.045	0.045
Net Receivables Numbers are in millions	0	0.011	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-0.011	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0.041	0.089	0.144	0.201	0.177	0.222	0	0
Total Current Assets Numbers are in millions	0.153	0.472	0.567	0.866	0.97	1.012	1.015	2.067	0.045	0.045
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	37.55	36.801	170.33	168.76	167.516	166.896	166.663	151.5	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0.089	0.089	0.071	0.033
Total Non-Current Assets Numbers are in millions	37.55	36.801	170.33	168.76	167.516	166.896	166.752	151.589	0.071	0.033
Total Assets Numbers are in millions	37.703	37.273	170.897	169.625	168.487	167.908	167.767	153.656	0.116	0.078
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.21	0.306	0.278	0.065	0.005	0.005	0.002	0.676	0	0
Short Term Debt Numbers are in millions	0.485	0	0	0	0	0	0	0.19	0.091	0.053
Tax Payables Numbers are in millions	1.449	1.361	0.633	0.39	0.243	0.122	0.05	0.065	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0.088	0	0
Other Current Liabilities Numbers are in millions	1.47	1.102	0.597	0.274	0.094	0.049	0.051	0.275	0	0
Total Current Liabilities Numbers are in millions	3.614	2.769	1.509	0.729	0.342	0.176	0.103	1.206	0.091	0.053
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.733	1.733	5.775	5.775	5.775	5.775	5.775	5.25	0	0
Total Non-Current Liabilities Numbers are in millions	1.733	1.733	5.775	5.775	5.775	5.775	5.775	5.25	0.091	0.053
Total Liabilities Numbers are in millions	5.346	4.501	7.284	6.504	6.117	5.951	5.878	6.456	0.091	0.053
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	37.525	36.917	169.695	168.368	167.272	166.707	166.663	151.5	0	0
Retained Earnings Numbers are in millions	-5.169	-4.145	-6.082	-5.247	-4.902	-4.751	-4.775	-4.3	-0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	0.025	0.025
Total Shareholders Equity Numbers are in millions	32.356	32.772	163.613	163.121	162.37	161.956	161.889	147.2	0.025	0.025
Total Equity Numbers are in millions	32.356	32.772	163.613	163.121	162.37	161.956	161.889	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	37.703	37.273	170.897	169.625	168.487	167.908	167.767	153.656	0.116	0.078

Revelstone Capital Acquisition Corp.

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