SDCL EDGE Acquisition Corporation
NYSE:SEDA
11.3 (USD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | |
---|---|---|---|
Assets: | |||
Current Assets: | |||
Cash & Cash Equivalents
| 0.365 | 0.611 | 1.367 |
Short Term Investments
| 0 | 204.641 | 0 |
Cash and Short Term Investments
| 0.365 | 0.611 | 1.367 |
Net Receivables
| 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 |
Other Current Assets
| 0.094 | 0.345 | 0.427 |
Total Current Assets
| 0.459 | 0.956 | 1.794 |
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
| 142.07 | 0.205 | 201.952 |
Tax Assets
| 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 204.437 | 0.344 |
Total Non-Current Assets
| 142.07 | 204.641 | 202.296 |
Total Assets
| 142.529 | 205.597 | 204.09 |
Liabilities & Equity: | |||
Current Liabilities: | |||
Account Payables
| 0.082 | 0.081 | 0.006 |
Short Term Debt
| 0.612 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 |
Deferred Revenue
| 6.877 | 0 | 0 |
Other Current Liabilities
| 0.003 | 2.285 | 1.509 |
Total Current Liabilities
| 7.573 | 2.366 | 1.515 |
Non-Current Liabilities: | |||
Long Term Debt
| 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.57 | 3.039 | 16.496 |
Total Non-Current Liabilities
| 0.57 | 3.039 | 16.496 |
Total Liabilities
| 8.143 | 5.406 | 18.011 |
Equity: | |||
Preferred Stock
| 0 | 0 | 0 |
Common Stock
| 141.97 | 204.542 | 201.952 |
Retained Earnings
| -12.428 | -6.985 | -15.873 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 |
Other Total Stockholders Equity
| 4.843 | 2.635 | 0 |
Total Shareholders Equity
| 134.386 | 200.192 | 186.079 |
Total Equity
| 134.386 | 200.192 | 186.079 |
Total Liabilities & Shareholders Equity
| 142.529 | 205.597 | 204.09 |