
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.
2022 | 2021 | 2019 | |
---|---|---|---|
Assets: | |||
Current Assets: | |||
Cash & Cash Equivalents
| 0.367 | 1.107 | 0.597 |
Short Term Investments
| 168.831 | -0.004 | 0 |
Cash and Short Term Investments
| 0.367 | 1.107 | 0.597 |
Net Receivables
| 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0.074 |
Total Current Assets
| 0.49 | 1.572 | 0.672 |
Non-Current Assets: | |||
Property, Plant & Equipment, Net
| 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 |
Long Term Investments
| 0.169 | 0 | 0 |
Tax Assets
| 0 | 0.113 | 0 |
Other Non-Current Assets
| 168.662 | 166.667 | 132.39 |
Total Non-Current Assets
| 168.831 | 166.78 | 132.39 |
Total Assets
| 169.321 | 168.352 | 133.061 |
Liabilities & Equity: | |||
Current Liabilities: | |||
Account Payables
| 1.878 | 0 | 0.212 |
Short Term Debt
| 0 | 0 | 0 |
Tax Payables
| 0.025 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 |
Other Current Liabilities
| 0.294 | 0 | 0 |
Total Current Liabilities
| 2.197 | 0.308 | 0.212 |
Non-Current Liabilities: | |||
Long Term Debt
| 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.001 |
Other Non-Current Liabilities
| 6.6 | 0 | 0 |
Total Non-Current Liabilities
| 6.6 | 6.6 | 0.001 |
Total Liabilities
| 8.797 | 6.908 | 0.213 |
Equity: | |||
Preferred Stock
| 0 | 0 | 0 |
Common Stock
| 168.763 | 166.65 | 127.849 |
Retained Earnings
| -8.239 | -5.349 | 1.831 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0.143 | 3.168 |
Total Shareholders Equity
| 160.524 | 161.444 | 132.848 |
Total Equity
| 160.524 | 161.444 | 132.848 |
Total Liabilities & Shareholders Equity
| 169.321 | 168.352 | 133.061 |