Screaming Eagle Acquisition Corp. (SCRM) - Quarterly Balance Statement

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SCRM
Financials

10.18 (USD) • At close May 13, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.437	0.999	0.808	0.01	0.073	0.118	0.079	0.651	1.166	0
Short Term Investments Numbers are in millions	804.229	794.75	785.554	776.442	767.543	759.713	753.541	750.305	750.136	0
Cash and Short Term Investments Numbers are in millions	0.437	0.999	0.808	0.01	0.073	0.118	0.079	0.651	1.166	0
Net Receivables Numbers are in millions	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
Other Current Assets Numbers are in millions	0.078	0.158	0.172	0.336	0.499	0.582	0.752	0.922	1.012	0
Total Current Assets Numbers are in millions	0.515	1.157	0.98	0.345	0.572	0.699	0.831	1.574	2.177	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	804.229	794.75	785.554	776.442	767.543	759.713	753.541	750.305	750.136	0
Tax Assets Numbers are in millions	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	0	0	0
Total Non-Current Assets Numbers are in millions	804.229	794.75	785.554	776.442	767.543	759.713	753.541	750.305	750.136	0
Total Assets Numbers are in millions	804.744	795.908	786.534	776.788	768.114	760.412	754.372	751.879	752.314	0.788
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.458	0.004	0.73	0	0	0.338	0.296	0.627	0.885	0
Short Term Debt Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.399	21.945	0	0.492	0.5	0	0	0	0	0.768
Total Current Liabilities Numbers are in millions	25.857	21.949	0.73	0.492	0.501	0.338	0.296	0.627	0.885	0.768
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.16	26.719	28.245	27.893	29.066	29.535	28.831	31.295	33.525	0
Total Non-Current Liabilities Numbers are in millions	9.16	26.719	28.245	27.893	29.066	29.535	28.831	31.295	33.525	0
Total Liabilities Numbers are in millions	35.017	48.668	28.975	28.385	29.567	29.873	29.128	31.922	34.41	0.768
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	804.131	794.652	784.205	774.094	764.945	756.865	753.334	750.307	750.002	0
Retained Earnings Numbers are in millions	-34.404	-47.412	-26.646	-25.691	-26.397	-26.326	-28.09	-30.351	-32.098	-0.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0.025
Total Shareholders Equity Numbers are in millions	769.727	747.24	757.559	748.403	738.548	730.539	725.244	719.956	717.904	0.02
Total Equity Numbers are in millions	769.727	747.24	757.559	748.403	738.548	730.539	725.244	719.956	717.904	0
Total Liabilities & Shareholders Equity Numbers are in millions	804.744	795.908	786.534	776.788	768.114	760.412	754.372	751.879	752.314	0.788

Screaming Eagle Acquisition Corp.

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