RMG Acquisition Corp. III (RMGC) - Quarterly Balance Statement

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RMGC
Financials

9.98 (USD) • At close April 22, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.311	0.035	0.015	0.022	0.086	0.139	0.234	0.094	0.191	0.457	1.143
Short Term Investments Numbers are in millions	6.655	0	10.683	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.311	0.035	0.015	0.022	0.086	0.139	0.234	0.094	0.191	0.457	1.143
Net Receivables Numbers are in millions	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
Other Current Assets Numbers are in millions	0.051	0.047	0.118	0.051	0.215	0.378	0.542	0.568	0.757	0.908	1.058
Total Current Assets Numbers are in millions	0.362	0.082	0.133	0.073	0.301	0.517	0.776	0.662	0.948	1.365	2.201
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	6.655	10.186	10.683	487.269	485.866	483.686	483.061	0	483.04	483.034	0
Tax Assets Numbers are in millions	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	483.059	0	0	483.017
Total Non-Current Assets Numbers are in millions	6.655	10.186	10.683	487.269	485.866	483.686	483.061	483.059	483.04	483.034	483.017
Total Assets Numbers are in millions	7.017	10.269	10.816	487.342	486.167	484.203	483.837	483.721	483.988	484.399	485.218
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.033	0.132	0.351	0.154	0.136	0.143	0.126	0.073	0.022	0.007	0.022
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Other Current Liabilities Numbers are in millions	7.84	6.659	2.776	1.02	0.501	0.418	0.42	0.09	0.09	0.239	0.089
Total Current Liabilities Numbers are in millions	7.874	6.792	3.126	1.173	0.638	0.56	0.546	0.164	0.112	0.246	0.111
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.85	0.85	0.75	0.5	0.499	0.496	0.369	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	9.336	8.98	19.747	17.691	19.282	18.585	25.046	31.456	33.423	39.5	42.182
Total Non-Current Liabilities Numbers are in millions	10.186	9.83	20.497	18.191	19.781	19.081	25.415	31.456	33.423	39.5	42.182
Total Liabilities Numbers are in millions	18.06	16.622	23.623	19.365	20.419	19.642	25.96	31.62	33.534	39.746	42.293
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.359	9.185	10.584	487.17	485.767	483.587	483.001	483.001	483.001	439.655	437.926
Retained Earnings Numbers are in millions	-26.987	-25.241	-23.391	-19.193	-20.019	-19.026	-25.125	-30.9	-32.548	-0.485	-2.214
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9.586	9.702	0	0	0	0	0	0	0	5.484	7.212
Total Shareholders Equity Numbers are in millions	-11.042	-6.353	-12.807	467.977	465.748	464.561	457.876	452.101	450.454	444.653	442.925
Total Equity Numbers are in millions	-11.042	-6.353	-12.807	467.977	465.748	464.561	457.876	452.101	450.454	444.653	442.925
Total Liabilities & Shareholders Equity Numbers are in millions	7.017	10.269	10.816	487.342	486.167	484.203	483.837	483.721	483.988	484.399	485.218

RMG Acquisition Corp. III

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