Schultze Special Purpose Acquisition Corp. II (SAMA)

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SAMA
Financials

10.58 (USD) • At close October 10, 2023

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.554	0.226	0.367	0.573	0.487	0.712	1.107	0.003	0	0.1	0.34	0.473	0.597	0.683	0.749	0.796
Short Term Investments Numbers are in millions	51.59	170.53	168.831	167.5	166.921	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.554	0.226	0.367	0.573	0.487	0.712	1.107	0.003	0	0.1	0.34	0.473	0.597	0.683	0.749	0.796
Net Receivables Numbers are in millions	0	0	0	0	0	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	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0.123	0.24	0.372	0	0	0	0	0	0.09	0.054	0.074	0.058	0.087	0.117
Total Current Assets Numbers are in millions	0.591	0.226	0.49	0.813	0.86	1.238	1.572	0.003	0	0.1	0.43	0.527	0.672	0.74	0.836	0.913
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	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	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	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	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	168.831	167.5	166.921	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	51.59	170.53	0	0	0	166.668	166.78	0	0	0	132.433	132.965	132.39	132.307	131.612	130.84
Total Non-Current Assets Numbers are in millions	51.59	170.53	168.831	167.5	166.921	166.668	166.78	0.243	0.203	0.035	132.433	132.965	132.39	132.307	131.612	130.84
Total Assets Numbers are in millions	52.181	170.756	169.321	168.313	167.781	167.906	168.352	0.246	0.203	0.135	132.863	133.491	133.061	133.047	132.448	131.753
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.078	2.233	1.878	1.902	1.854	0	0	0	0	0	0.291	0.27	0.212	0.101	0.085	0.069
Short Term Debt Numbers are in millions	0.42	0	0	0	0	0	0	0.085	0.075	0.075	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.971	0.655	0.025	0.172	0	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	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0.294	0	0	0.24	0	0.137	0.104	0.036	0	0.025	0	0.393	0.268	0.13
Total Current Liabilities Numbers are in millions	4.469	2.888	2.197	2.073	1.854	0.24	0.308	0.222	0.179	0.111	0.291	0.295	0.212	0.494	0.352	0.199
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.294	0	0	0	0	0	0	0	0	0.018	0.001	0.006	0.009	0
Other Non-Current Liabilities Numbers are in millions	6.6	6.6	6.306	6.6	6.6	6.6	0	0	0	0	0.291	0	0	0	0	0.069
Total Non-Current Liabilities Numbers are in millions	6.6	6.6	6.6	6.6	6.6	6.6	6.6	0	0	0	0.291	0.018	0.001	0.006	0.009	0.069
Total Liabilities Numbers are in millions	11.069	9.488	8.797	8.673	8.454	6.84	6.908	0.222	0.179	0.111	0.291	0.313	0.213	0.5	0.362	0.199
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	51.422	169.825	168.763	167.296	166.659	166.65	166.65	0	0	0	127.573	128.179	127.849	127.547	127.087	126.555
Retained Earnings Numbers are in millions	-10.311	-8.557	-8.239	-7.656	-7.467	-5.727	-5.349	-0.001	-0.001	-0.001	1.912	2.162	1.831	1.53	1.07	0.538
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0.135	0.143	0.143	0.025	0.025	0.025	3.088	2.838	3.168	3.47	3.93	4.462
Total Shareholders Equity Numbers are in millions	41.111	161.268	160.524	159.64	159.327	161.066	161.444	0.024	0.024	0.024	132.572	133.178	132.848	132.546	132.087	131.555
Total Equity Numbers are in millions	41.111	161.268	160.524	159.64	159.327	161.066	161.444	0.024	0.024	0.024	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	52.181	170.756	169.321	168.313	167.781	167.906	168.352	0.246	0.203	0.135	132.863	133.491	133.061	133.047	132.448	131.753

Schultze Special Purpose Acquisition Corp. II

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