Springwater Special Situations Corp.
NASDAQ:SWSS
10.5 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 0.015 | 0.413 | 0 |
| Short Term Investments
| 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.015 | 0.413 | 0 |
| Net Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Other Current Assets
| 0.306 | 0.476 | 0 |
| Total Current Assets
| 0.321 | 0.889 | 0 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 175.168 | 172.916 | 0 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.299 | 0.033 |
| Total Non-Current Assets
| 175.168 | 173.215 | 0.033 |
| Total Assets
| 175.488 | 174.104 | 0.033 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 |
| Tax Payables
| 0.464 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 |
| Other Current Liabilities
| 0.79 | 0.245 | 0.006 |
| Total Current Liabilities
| 0.79 | 0.245 | 0.006 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.326 | 0 | 0 |
| Total Non-Current Liabilities
| 0.326 | 0 | 0 |
| Total Liabilities
| 0.79 | 0.245 | 0.006 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 174.636 | 172.899 | 0 |
| Retained Earnings
| 0.063 | -0.565 | -0.001 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 1.526 | 0.027 |
| Total Shareholders Equity
| 174.698 | 173.859 | 0.026 |
| Total Equity
| 174.698 | 173.859 | 0.026 |
| Total Liabilities & Shareholders Equity
| 175.488 | 174.104 | 0.033 |