Rose Hill Acquisition Corporation
NASDAQ:ROSE
11.66 (USD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 0.096 | 0.659 | 2.991 | 20.157 | 20.677 | 0.228 |
| Short Term Investments
| 0 | 146.628 | 0 | 0 | 0 | 85.324 |
| Cash and Short Term Investments
| 0.096 | 0.659 | 2.991 | 20.157 | 20.677 | 0.228 |
| Net Receivables
| 0.025 | 0.025 | 34.91 | 32.338 | 17.549 | 0 |
| Inventory
| -0.025 | 0.369 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.13 | 0 | 12.733 | 32.19 | 5.317 | 0.024 |
| Total Current Assets
| 0.226 | 1.053 | 50.634 | 84.685 | 43.543 | 0.253 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 747.581 | 669.389 | 432.615 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 148.743 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 37.726 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 146.733 | 36.571 | 62.992 | 0.824 | 85.324 |
| Total Non-Current Assets
| 148.743 | 146.733 | 821.878 | 732.381 | 433.439 | 85.324 |
| Total Assets
| 148.969 | 147.786 | 872.512 | 817.066 | 476.982 | 85.577 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0 | 0 | 16.131 | 21.3 | 32.091 | 1.094 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0.113 | 0 |
| Other Current Liabilities
| 0.224 | 0.051 | 53.56 | 57.864 | 71.196 | 0 |
| Total Current Liabilities
| 0.224 | 0.051 | 69.691 | 79.164 | 103.4 | 1.094 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 355.511 | 288.298 | 93.199 | 0.275 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.196 | 9.278 | 0.153 | 0 |
| Other Non-Current Liabilities
| 8.516 | 13.716 | 69.972 | 17.878 | 16.698 | 0.046 |
| Total Non-Current Liabilities
| 8.516 | 13.716 | 426.679 | 315.454 | 110.05 | 0.321 |
| Total Liabilities
| 8.74 | 13.767 | 496.37 | 394.618 | 213.45 | 1.416 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 163.026 | 155.111 | 140.868 | 0 |
| Common Stock
| 148.743 | 146.626 | 0.005 | 0.004 | 0.004 | 0 |
| Retained Earnings
| -8.515 | -12.607 | 11.126 | 26.661 | -140.868 | -1.449 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -373 | -237.732 | -117.437 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 534.41 | 364.634 | 368.911 | 85.61 |
| Total Shareholders Equity
| 140.228 | 134.018 | 335.567 | 308.678 | 251.478 | 84.161 |
| Total Equity
| 140.228 | 134.018 | 376.142 | 422.448 | 263.532 | 84.161 |
| Total Liabilities & Shareholders Equity
| 148.969 | 147.786 | 872.512 | 817.066 | 476.982 | 85.577 |