Twelve Seas Investment Company II
NASDAQ:TWLV
10.8 (USD) • At close June 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 0.352 | 0.751 | 0.075 |
| Short Term Investments
| 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.352 | 0.751 | 0.075 |
| Net Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Other Current Assets
| 0.035 | 0.037 | 0 |
| Total Current Assets
| 0.387 | 0.788 | 0.075 |
| 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
| 349.466 | 345.018 | 0 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0.113 |
| Total Non-Current Assets
| 349.466 | 345.018 | 0.113 |
| Total Assets
| 349.853 | 345.806 | 0.188 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 0.354 | 0.327 | 0 |
| Short Term Debt
| 0.037 | 0.038 | 0.164 |
| Tax Payables
| 0.981 | 0 | 0 |
| Deferred Revenue
| 0 | -0.327 | 0 |
| Other Current Liabilities
| 0.06 | 0.327 | 0 |
| Total Current Liabilities
| 1.431 | 0.364 | 0.164 |
| 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
| 0.187 | 5.904 | 0 |
| Total Non-Current Liabilities
| 0.187 | 5.904 | 0 |
| Total Liabilities
| 1.618 | 6.268 | 0.164 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 348.692 | 345.001 | 0.001 |
| Retained Earnings
| -0.456 | -5.463 | -0.001 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0.024 |
| Total Shareholders Equity
| 348.235 | 339.538 | 0.024 |
| Total Equity
| 348.235 | 339.538 | 0.024 |
| Total Liabilities & Shareholders Equity
| 349.853 | 345.806 | 0.188 |