Thunder Bridge Capital Partners IV Inc.
NASDAQ:THCP
10.6 (USD) • At close November 12, 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 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 0.001 | 0.65 | 0.013 | 0.204 | 0.961 | 0.007 | 0.032 | 0.116 | 0.4 | 0.402 | 0.559 | 0.686 | 0.052 | 0.025 | 0.025 |
| Short Term Investments
| 0 | 37.621 | 37.273 | 0 | 207.09 | 242.18 | 239.77 | 237.791 | 236.724 | 236.559 | 236.536 | 236.531 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.001 | 0.65 | 0.013 | 0.204 | 0.961 | 0.007 | 0.032 | 0.116 | 0.4 | 0.402 | 0.559 | 0.686 | 0.052 | 0.025 | 0.025 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.041 | 0.063 | 0.005 | 0.028 | 171.583 | 0.118 | 0.121 | 0.242 | 0.288 | 0.349 | -0 | 0.45 | 0 | 0 | 0 |
| Total Current Assets
| 0.041 | 0.713 | 0.018 | 0.231 | 208.091 | 0.125 | 0.153 | 0.358 | 0.688 | 0.752 | 0.933 | 1.137 | 0.052 | 0.025 | 0.025 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 37.53 | 37.621 | 37.273 | 36.884 | 36.508 | 242.18 | 239.77 | 237.791 | 236.724 | 236.559 | 236.536 | 236.531 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.374 | 0.08 | 0 |
| Total Non-Current Assets
| 37.53 | 37.621 | 37.273 | 36.884 | 36.508 | 242.18 | 239.77 | 237.791 | 236.724 | 236.559 | 236.536 | 236.531 | 0.374 | 0.08 | 0.038 |
| Total Assets
| 37.571 | 38.334 | 37.291 | 37.116 | 244.599 | 242.304 | 239.923 | 238.149 | 237.412 | 237.311 | 237.469 | 237.667 | 0.426 | 0.105 | 0.063 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1.763 | 1.725 | 1.665 | 1.589 | 1.814 | 1.75 | 1.596 | 0.341 | 0.36 | 0.281 | 0.213 | 0.014 | 0.327 | 0.11 | 0.041 |
| Short Term Debt
| 2.005 | 1.584 | 0.781 | 0 | 0.351 | 0.226 | 0.206 | 0.206 | 0.2 | 0 | 0 | 0 | 0.105 | 0 | 0 |
| Tax Payables
| 0.331 | 1.526 | 1.461 | 3.133 | 2.767 | 0.78 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -1.432 | -0.199 | -0.204 | 0 | -1.469 | 0 | 0 | -0.547 | -0.56 | 0 | 0 | 0 | -0.327 | 0 | 0 |
| Other Current Liabilities
| 8.111 | 0.545 | 0.61 | -1.589 | 206.745 | -1.75 | -1.596 | 0.206 | 0.2 | -0.281 | -0.213 | -0.014 | 0 | -0.11 | -0.041 |
| Total Current Liabilities
| 12.54 | 6.906 | 5.978 | 4.722 | 212.021 | 2.756 | 2.111 | 0.547 | 0.56 | 0.281 | 0.213 | 0.014 | 0.432 | 0.11 | 0.041 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.278 | 8.278 | 8.278 | 8.278 | 8.278 | 8.278 | 8.278 | 8.278 | 8.278 | 8.278 | 8.278 | 8.278 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.829 | 0.732 | 0.39 | 0.537 | 0.927 | 0.876 | 0.927 | 0.39 | 1.167 | 3.059 | 4.129 | 4.861 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 9.107 | 9.01 | 8.669 | 8.816 | 9.206 | 9.155 | 9.206 | 8.669 | 9.445 | 11.338 | 12.408 | 13.14 | 0 | 0 | 0 |
| Total Liabilities
| 21.647 | 15.916 | 14.646 | 13.538 | 221.227 | 11.91 | 11.317 | 9.216 | 10.005 | 11.619 | 12.621 | 13.154 | 0.432 | 0.11 | 0.041 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 31.143 | 36.943 | 37.027 | 36.885 | 36.508 | 241.361 | 239.407 | 237.792 | 236.725 | 236.56 | 236.536 | 236.531 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| -15.219 | -14.524 | -14.381 | -13.307 | -13.136 | -10.967 | -10.801 | -8.858 | -9.317 | -10.868 | -11.688 | -12.018 | -0.031 | -0.03 | -0.004 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 | 0.024 |
| Total Shareholders Equity
| 15.923 | 22.418 | 22.645 | 23.578 | 23.372 | 230.394 | 228.607 | 228.933 | 227.407 | 225.692 | 224.848 | 224.513 | -0.006 | -0.005 | 0.022 |
| Total Equity
| 15.923 | 22.418 | 22.645 | 23.578 | 23.372 | 230.394 | 228.607 | 228.933 | 227.407 | 225.692 | 224.848 | 224.513 | -0.006 | -0.005 | 0.022 |
| Total Liabilities & Shareholders Equity
| 37.571 | 38.334 | 37.291 | 37.116 | 244.599 | 242.304 | 239.923 | 238.149 | 237.412 | 237.311 | 237.469 | 237.667 | 0.426 | 0.105 | 0.063 |