SDCL EDGE Acquisition Corporation (SEDA) - Quarterly Balance Statement

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SEDA
Financials

11.18 (USD) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	0	0	0	212.047	0	206.839	204.641	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	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
Other Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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 Numbers are in millions	0	0	0	0	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	0.032	0.136	0.24	0.344	0.719	0.656	0.138
Total Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2.215	1.385	0.612	0	0	0	0	0	0	0	0	0.3	0.3	0.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.714	11.335	6.877	0	0	0	0	0.032	0.136	0.484	0	0	0	0
Other Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0
Other Total Stockholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

SDCL EDGE Acquisition Corporation

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