Spree Acquisition Corp. 1 Limited
NYSE:SHAP
10.91 (USD) • At close February 20, 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
| 0 | 0 | 208.921 | 0.007 | 0.094 | 0.442 | 0.803 | 1.011 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 0 | 208.921 | 0.007 | 0.094 | 0.442 | 0.803 | 1.011 | 0 |
| Net Receivables
| 0 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 |
| Inventory
| 0 | 0 | -208.646 | -0.015 | -0.015 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | -0.015 | 0.366 | 0.383 | 0.368 | 0.382 | 0.383 | 0 |
| Total Current Assets
| 0 | 0 | 0.275 | 0.373 | 0.477 | 0.825 | 1.2 | 1.394 | 0 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 208.921 | 206.826 | 205.204 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0.076 | 204.412 | 204.273 | 204.351 | 0 |
| Total Non-Current Assets
| 0 | 0 | 208.921 | 206.826 | 205.28 | 204.412 | 204.273 | 204.351 | 0.154 |
| Total Assets
| 0 | 0 | 209.196 | 207.199 | 205.757 | 205.237 | 205.473 | 205.745 | 0.154 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 2.113 | 1.823 | 0.362 | 0.101 | 0.115 | 0.097 | 0.076 |
| Total Current Liabilities
| 0 | 0 | 2.113 | 1.823 | 0.362 | 0.101 | 0.115 | 0.097 | 0.275 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 9 | 9 | 9 | 9 | 9 | 0.2 |
| Total Non-Current Liabilities
| 0 | 0 | 9 | 9 | 9 | 9 | 9 | 9 | 0.2 |
| Total Liabilities
| 0 | 0 | 11.113 | 10.823 | 9.362 | 9.101 | 9.115 | 9.097 | 0.275 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 208.921 | 206.826 | 205.204 | 204.245 | 204 | 0 | 0.001 |
| Retained Earnings
| 0 | 0 | -10.838 | -10.45 | -8.809 | -8.109 | -7.642 | -7.352 | -0.146 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0.024 |
| Total Shareholders Equity
| 0 | 0 | 198.083 | 196.376 | 196.395 | 196.136 | 196.358 | 196.648 | -0.121 |
| Total Equity
| 0 | 0 | 198.083 | 196.376 | 196.395 | 196.136 | 196.358 | 196.648 | -0.121 |
| Total Liabilities & Shareholders Equity
| 0 | 0 | 209.196 | 207.199 | 205.757 | 205.237 | 205.473 | 205.745 | 0.154 |