Schultze Special Purpose Acquisition Corp. II

NASDAQ:SAMA

10.58 (USD) • At close October 10, 2023
Overview | Financials

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

202220212019
Assets:
Current Assets:
Cash & Cash Equivalents 0.3671.1070.597
Short Term Investments 168.831-0.0040
Cash and Short Term Investments 0.3671.1070.597
Net Receivables 000
Inventory 000
Other Current Assets 000.074
Total Current Assets 0.491.5720.672
Non-Current Assets:
Property, Plant & Equipment, Net 000
Goodwill 000
Intangible Assets 000
Goodwill and Intangible Assets 000
Long Term Investments 0.16900
Tax Assets 00.1130
Other Non-Current Assets 168.662166.667132.39
Total Non-Current Assets 168.831166.78132.39
Total Assets 169.321168.352133.061
Liabilities & Equity:
Current Liabilities:
Account Payables 1.87800.212
Short Term Debt 000
Tax Payables 0.02500
Deferred Revenue 000
Other Current Liabilities 0.29400
Total Current Liabilities 2.1970.3080.212
Non-Current Liabilities:
Long Term Debt 000
Deferred Revenue Non-Current 000
Deferred Tax Liabilities Non-Current 000.001
Other Non-Current Liabilities 6.600
Total Non-Current Liabilities 6.66.60.001
Total Liabilities 8.7976.9080.213
Equity:
Preferred Stock 000
Common Stock 168.763166.65127.849
Retained Earnings -8.239-5.3491.831
Accumulated Other Comprehensive Income/Loss 000
Other Total Stockholders Equity 00.1433.168
Total Shareholders Equity 160.524161.444132.848
Total Equity 160.524161.444132.848
Total Liabilities & Shareholders Equity 169.321168.352133.061