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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 89.777 | 0.025 | 0.365 | 0.05 | 0.186 | 0.382 | 0.611 | 0.731 | 0.858 | 1.148 | 1.367 | 0.059 | 0.103 | 0.158 |
| Short Term Investments
| 0 | 0 | 0 | 212.047 | 0 | 206.839 | 204.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 89.777 | 0.025 | 0.365 | 0.05 | 0.186 | 0.382 | 0.611 | 0.731 | 0.858 | 1.148 | 1.367 | 0.059 | 0.103 | 0.158 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.044 | 0.098 | 0.094 | 0.055 | 0.18 | 0.305 | 0.345 | 0.438 | 0.459 | 0.484 | 0.427 | 0 | 0.656 | 0.021 |
| Total Current Assets
| 89.821 | 0.124 | 0.459 | 0.104 | 0.366 | 0.687 | 0.956 | 1.169 | 1.317 | 1.632 | 1.794 | 0.059 | 0.103 | 0.158 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 57.974 | 144.675 | 142.07 | 212.047 | 209.303 | 206.839 | 204.641 | 202.972 | 202.121 | 201.833 | 201.952 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.136 | 0.24 | 0.344 | 0.719 | 0.656 | 0.138 |
| Total Non-Current Assets
| 57.974 | 144.675 | 142.07 | 212.047 | 209.303 | 206.839 | 204.641 | 203.004 | 202.257 | 202.073 | 202.296 | 0.719 | 0.656 | 0.138 |
| Total Assets
| 147.795 | 144.798 | 142.529 | 212.151 | 209.669 | 207.526 | 205.597 | 204.173 | 203.574 | 203.705 | 204.09 | 0.778 | 0.759 | 0.138 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 0.714 | 0.468 | 0.082 | 0.108 | 0.141 | 0.176 | 0.081 | 0.051 | 0.039 | 0.14 | 0.006 | 0 | 0 | 0 |
| Short Term Debt
| 2.215 | 1.385 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0.714 | 11.335 | 6.877 | 0 | 0 | 0 | 0 | 0.032 | 0.136 | 0.484 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 103.558 | 0.01 | 0.003 | 4.793 | 3.176 | 2.602 | 2.285 | 2.135 | 1.771 | 1.229 | 1.509 | 0.463 | 0.444 | -0.181 |
| Total Current Liabilities
| 105.774 | 13.198 | 7.573 | 4.901 | 3.318 | 2.778 | 2.366 | 2.218 | 1.946 | 1.853 | 1.515 | 0.763 | 0.744 | 0.119 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.559 | 2.849 | 0.57 | 1.9 | 1.9 | 3.609 | 3.039 | 3.809 | 10.988 | 13.267 | 16.496 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.559 | 2.849 | 0.57 | 1.9 | 1.9 | 3.609 | 3.039 | 3.809 | 10.988 | 13.267 | 16.496 | 0 | 0 | 0 |
| Total Liabilities
| 110.333 | 16.048 | 8.143 | 6.801 | 5.217 | 6.387 | 5.406 | 6.027 | 12.933 | 15.12 | 18.011 | 0.763 | 0.744 | 0.119 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 57.836 | 144.575 | 141.97 | 211.947 | 209.203 | 206.739 | 204.542 | 202.872 | 202.021 | 201.952 | 201.952 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| -25.217 | -20.668 | -12.428 | -11.202 | -8.693 | -8.884 | -6.985 | -6.69 | -12.679 | -14.01 | -15.873 | -0.01 | -0.01 | -0.006 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
| Other Total Stockholders Equity
| 4.843 | 4.843 | 4.843 | 4.605 | 3.941 | 3.284 | 2.635 | 1.963 | 1.299 | 0.642 | 0 | 0.024 | 0.024 | 0.024 |
| Total Shareholders Equity
| 37.462 | 128.75 | 134.386 | 205.35 | 204.451 | 201.139 | 200.192 | 198.146 | 190.641 | 188.585 | 186.079 | 0.015 | 0.015 | 0.02 |
| Total Equity
| 37.462 | 128.75 | 134.386 | 205.35 | 204.451 | 201.139 | 200.192 | 198.146 | 190.641 | 188.585 | 186.079 | 0.015 | 0.015 | 0.02 |
| Total Liabilities & Shareholders Equity
| 147.795 | 144.798 | 142.529 | 212.151 | 209.669 | 207.526 | 205.597 | 204.173 | 203.574 | 203.705 | 204.09 | 0.778 | 0.759 | 0.138 |