Springwater Special Situations Corp. (SWSS) - Quarterly Balance Statement

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SWSS
Financials

10.5 (USD) • At close September 18, 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	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0.026	0.021	0.015	0.033	0.085	0.141	0.413	1.606	0.003	0.008	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0.026	0.021	0.015	0.033	0.085	0.141	0.413	1.606	0.003	0.008	0
Net Receivables Numbers are in millions	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
Other Current Assets Numbers are in millions	0.018	0.111	0.191	0.306	0.435	0.48	0.506	0.476	0.499	0	0	0
Total Current Assets Numbers are in millions	0.018	0.138	0.212	0.321	0.468	0.565	0.647	0.889	1.645	0.003	0.009	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	17.249	20.372	20.595	175.168	173.783	173.206	172.946	172.916	172.906	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.215	0.215	0	0	0	0.075	0.187	0.299	-21.406	0.157	0.141	0.033
Total Non-Current Assets Numbers are in millions	17.464	20.587	20.595	175.168	173.783	173.281	173.133	173.215	151.5	0.157	0.141	0.033
Total Assets Numbers are in millions	17.481	20.724	20.807	175.488	174.251	173.846	173.78	174.104	153.145	0.161	0.149	0.033
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.503	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.305	0.131	0.041	0	0	0	0	0	0.12	0.12	0.105	0
Tax Payables Numbers are in millions	0.39	1.897	2.314	0.464	0.174	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.096	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.186	2.38	2.939	0.79	0.204	0.18	0.128	0.245	0.001	0.015	0.018	0.006
Total Current Liabilities Numbers are in millions	2.898	2.511	2.98	0.79	0.204	0.18	0.128	0.245	0.12	0.135	0.123	0.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.509	2.173	2.226	0.326	0.029	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.509	2.173	2.226	0.326	0.029	0	0	0	0	0.12	0	0
Total Liabilities Numbers are in millions	2.898	2.511	2.98	0.79	0.204	0.18	0.128	0.245	0.12	0.135	0.123	0.006
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.847	20.002	19.955	174.636	173.554	172.969	172.899	172.899	148.025	0	0	0
Retained Earnings Numbers are in millions	-2.263	-1.789	-2.129	0.063	-0.377	-0.757	-0.773	-0.565	-0.002	-0.002	-0.001	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	-0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0.87	1.455	1.526	1.526	5.001	0.027	0.027	0.027
Total Shareholders Equity Numbers are in millions	14.583	18.214	17.826	174.698	174.047	173.667	173.652	173.859	153.024	0.026	0.026	0.026
Total Equity Numbers are in millions	14.583	18.214	17.826	174.698	174.047	173.667	173.652	173.859	153.024	0.026	0.026	0.026
Total Liabilities & Shareholders Equity Numbers are in millions	17.481	20.724	20.807	175.488	174.251	173.846	173.78	174.104	153.145	0.161	0.149	0.033

Springwater Special Situations Corp.

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