Seaport Global Acquisition II Corp. (SGII) - Quarterly Balance Statement

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SGII
Financials

10.81 (USD) • At close September 17, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.031	0.122	0.469	0.293	0.42	0.502	0.725	0.001	0.126
Short Term Investments Numbers are in millions	36.393	44.767	44.231	0	145.913	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.031	0.122	0.469	0.293	0.42	0.502	0.725	0.001	0.126
Net Receivables Numbers are in millions	0	0	0	0.114	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0.062	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0.207	0	0	0.001	0
Total Current Assets Numbers are in millions	0.213	0.204	0.692	0.468	0.627	0.861	1.319	0.002	0.126
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	36.393	44.767	44.231	147.64	146.763	146.11	145.991	0.146	0
Total Non-Current Assets Numbers are in millions	36.393	44.767	44.231	147.64	146.763	146.11	145.991	0.146	0.118
Total Assets Numbers are in millions	36.605	44.971	44.923	148.108	147.39	146.971	147.31	0.148	0.244
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.153	1.54	1.092	0.828	0.688	0.606	0.168	0	0
Short Term Debt Numbers are in millions	1.2	0.55	0.4	0	0	0	0	0	0.2
Tax Payables Numbers are in millions	1.27	1.06	1.334	0.18	0.271	0.095	0.049	0	0
Deferred Revenue Numbers are in millions	-3.353	-2.07	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.623	3.13	1.334	0.18	0.271	0.095	0.049	0	0.022
Total Current Liabilities Numbers are in millions	4.623	3.15	2.825	1.008	0.959	0.701	0.217	0	0.222
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.133	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.072	8.319	5.946	5.193	7.367	9.004	0	0.012	0
Total Non-Current Liabilities Numbers are in millions	8.072	8.319	5.946	5.326	7.367	9.004	9.898	0.012	0
Total Liabilities Numbers are in millions	12.696	11.469	8.771	6.334	8.326	9.705	10.114	0.012	0.222
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36.314	44.71	43.718	147.012	146.493	145.907	145.907	0.146	0
Retained Earnings Numbers are in millions	-12.405	-11.208	-7.566	-5.238	-7.428	-8.64	-8.711	-0.011	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0	-0	0	0	0	0	-0.146	0.025
Total Shareholders Equity Numbers are in millions	23.909	33.502	36.152	141.774	139.064	137.266	137.196	-0.011	0.023
Total Equity Numbers are in millions	23.909	33.502	36.152	141.774	139.064	137.266	137.196	-0.011	0.023
Total Liabilities & Shareholders Equity Numbers are in millions	36.605	44.971	44.923	148.108	147.39	146.971	147.31	0.148	0.244

Seaport Global Acquisition II Corp.

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