SDCL EDGE Acquisition Corporation

NYSE:SEDA

11.18 (USD) • At close September 19, 2024
Overview | Financials

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

202320222021
Assets:
Current Assets:
Cash & Cash Equivalents 0.3650.6111.367
Short Term Investments 0204.6410
Cash and Short Term Investments 0.3650.6111.367
Net Receivables 000
Inventory 000
Other Current Assets 0.0940.3450.427
Total Current Assets 0.4590.9561.794
Non-Current Assets:
Property, Plant & Equipment, Net 000
Goodwill 000
Intangible Assets 000
Goodwill and Intangible Assets 000
Long Term Investments 142.070.205201.952
Tax Assets 000
Other Non-Current Assets 0204.4370.344
Total Non-Current Assets 142.07204.641202.296
Total Assets 142.529205.597204.09
Liabilities & Equity:
Current Liabilities:
Account Payables 0.0820.0810.006
Short Term Debt 0.61200
Tax Payables 000
Deferred Revenue 6.87700
Other Current Liabilities 0.0032.2851.509
Total Current Liabilities 7.5732.3661.515
Non-Current Liabilities:
Long Term Debt 000
Deferred Revenue Non-Current 000
Deferred Tax Liabilities Non-Current 000
Other Non-Current Liabilities 0.573.03916.496
Total Non-Current Liabilities 0.573.03916.496
Total Liabilities 8.1435.40618.011
Equity:
Preferred Stock 000
Common Stock 141.97204.542201.952
Retained Earnings -12.428-6.985-15.873
Accumulated Other Comprehensive Income/Loss 00-0
Other Total Stockholders Equity 4.8432.6350
Total Shareholders Equity 134.386200.192186.079
Total Equity 134.386200.192186.079
Total Liabilities & Shareholders Equity 142.529205.597204.09