Thunder Bridge Capital Partners IV Inc. (THCP)

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THCP
Financials

10.49 (USD) • At close September 17, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	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	0	0	0
Other Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	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	0	0	0
Intangible Assets Numbers are in millions	0	0	0	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	0	0	0
Long Term Investments Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.374	0.08	0
Total Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.331	1.526	1.461	3.133	2.767	0.78	0.308	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-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 Numbers are in millions	10.204	3.796	3.736	3.133	211.325	0.78	0.308	0.547	0.56	0	0	0	0.327	0	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	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	0	0	0	0	0	0	0	0.024	0.024	0.024
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Thunder Bridge Capital Partners IV Inc.

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