TortoiseEcofin Acquisition Corp. III (TRTL) - Quarterly Balance Statement

Home
TRTL
Financials

10.98 (USD) • At close July 22, 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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.149	0.166	0.469	0.013	0.036	0.023	0.079	0.329	0.566	0.764	1.175	1.329	0	0	0.496	0.579	0.735	0.912	1.005	1.084	0.094
Short Term Investments Numbers are in millions	0	0	0	361.349	0	353.705	349.991	0	0	0	0	0	0	0	212,751.267	0	0	0	212,757.574	0	0
Cash and Short Term Investments Numbers are in millions	0.149	0.166	0.469	0.013	0.036	0.023	0.079	0.329	0.566	0.764	1.175	1.329	0	0	212,751.763	0.579	0.735	0.912	212,758.579	1.084	0.094
Net Receivables Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.016	0.028	0.193	0.175	0.291	0.422	0.632	0.839	1.059	1.18	1.377	0	0	-212,751.215	0.089	0.025	0.063	-212,757.508	0.097	0
Total Current Assets Numbers are in millions	0.157	0.182	0.498	0.206	0.211	0.313	0.501	0.961	1.405	1.823	2.354	2.707	0	0	0.548	0.668	0.76	0.974	1.071	1.181	0.094
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	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	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	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	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	183.278	361.349	357.532	353.705	349.991	347.073	345.515	345.049	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.366	0.304	0.241	0	0.148	0	0
Other Non-Current Assets Numbers are in millions	170.165	185.548	0	0	0	0	0	0	0	0	345	345	0.492	0.28	212.385	212.446	212.509	212.804	212.61	212.75	0.227
Total Non-Current Assets Numbers are in millions	170.165	185.548	183.278	361.349	357.532	353.705	349.991	347.073	345.515	345.049	345	345	0.492	0.28	212.751	212.75	212.75	212.804	212.758	212.75	0.227
Total Assets Numbers are in millions	170.322	185.73	183.776	361.556	357.743	354.018	350.492	348.033	346.921	346.872	347.354	347.707	0.492	0.28	213.299	213.418	213.51	213.779	213.828	213.931	0.321
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.455	0.499	0.653	0.834	0.421	0.038	0.03	0.105	0.211	0.295	0.094	0.031	0	0	0.022	0.025	0.013	0.019	0.006	0	0.029
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.186	0.118	0	0.005	0.001	0.007	0.001	0	0.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0.135	0.09	0.225	0.18	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.455	1.397	0.866	0.564	0.154	0.134	0.121	0.114	0.04	0	0.117	0.099	0.197	0.169	0	0	0	0	0	0.01	0
Total Current Liabilities Numbers are in millions	2.497	1.895	1.519	1.399	0.576	0.172	0.151	0.219	0.252	0.295	0.21	0.129	0.383	0.287	0.202	0.166	0.104	0.251	0.186	0.01	0.229
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.134	1.947	1.565	0.715	0.335	0.15	0	0	0	0	0	0	0	0	21.5	25.25	13	19.25	5.543	1.312	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	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	0	0	0	0.304	0.241	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	9.111	8.935	10.117	12.966	13.805	15.36	15.337	17.204	20.004	26.383	31.206	0.135	0	0	-25.25	-13	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.022	11.058	10.5	10.832	13.301	13.955	15.36	15.337	17.204	20.004	26.383	31.206	0.135	0	21.5	0.304	0.241	19.25	5.543	1.312	0
Total Liabilities Numbers are in millions	15.519	12.953	12.019	12.231	13.877	14.127	15.511	15.556	17.455	20.299	26.594	31.336	0.518	0.287	208.299	208.418	208.51	208.779	208.828	208.931	0.296
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	170.066	185.449	183.179	361.25	357.433	353.606	349.892	346.973	345.416	345.001	345.001	345.001	0.001	0.001	0.532	0.532	0.532	0.532	0.532	0.532	0.532
Retained Earnings Numbers are in millions	-15.262	-12.672	-11.596	-11.925	-13.566	-13.714	-14.911	-14.496	-15.951	-18.428	-24.24	-28.63	-0.051	-0.032	-0.915	-0.76	-0.606	0.485	0.37	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	-0	-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	0.173	0	0	0	0	0	0	0	0	0	0.024	0.024	5.383	5.228	5.074	3.983	4.098	4.468	-0.507
Total Shareholders Equity Numbers are in millions	154.804	172.777	171.756	349.325	343.867	339.891	334.981	332.478	329.466	326.573	320.761	316.371	-0.026	-0.007	5	5	5	5	5	5	0.025
Total Equity Numbers are in millions	154.804	172.777	171.756	349.325	343.867	339.891	334.981	332.478	329.466	326.573	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	170.322	185.73	183.776	361.556	357.743	354.018	350.492	348.033	346.921	346.872	347.354	347.707	0.492	0.28	213.299	213.418	213.51	213.779	213.828	213.931	0.321

TortoiseEcofin Acquisition Corp. III

NYSE:TRTL Add to watchlist

NYSE:TRTL