Twelve Seas Investment Company II (TWLV) - Quarterly Balance Statement

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TWLV
Financials

10.8 (USD) • At close June 7, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.279	0.393	0.364	0.352	0.123	0.253	0.457	0.751	1.032	1.194	1.37
Short Term Investments Numbers are in millions	0	33.222	33.096	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.279	0.393	0.364	0.352	0.123	0.253	0.457	0.751	1.032	1.194	1.37
Net Receivables Numbers are in millions	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
Other Current Assets Numbers are in millions	0.074	0.079	0.059	0.035	0.048	0.057	0.101	0.037	0.088	0.147	0.196
Total Current Assets Numbers are in millions	0.353	0.472	0.423	0.387	0.171	0.31	0.558	0.788	1.12	1.341	1.566
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	33.841	33.222	33.096	349.466	347.096	345.536	0	0	0	0	0
Tax Assets Numbers are in millions	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	345.046	345.018	345.011	345.006	345.001
Total Non-Current Assets Numbers are in millions	33.841	33.222	33.096	349.466	347.096	345.536	345.046	345.018	345.011	345.006	345.001
Total Assets Numbers are in millions	34.193	33.694	33.519	349.853	347.267	345.847	345.604	345.806	346.131	346.348	346.567
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.426	0.348	0.454	0.354	0.438	0.472	0	0	0	0	0
Short Term Debt Numbers are in millions	0.737	0.437	0.137	0.037	0.037	0.037	0.037	0.038	0.038	0.038	0.038
Tax Payables Numbers are in millions	1.57	1.51	1.503	0.981	0.366	0.073	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.785	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.06	0.844	0.06	0.06	0.06	0	0.414	0.327	0.111	0.061	0.116
Total Current Liabilities Numbers are in millions	2.793	2.354	2.153	1.431	0.901	0.583	0.451	0.364	0.148	0.098	0.153
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.59	0.708	0.59	0.187	0.668	0.945	3.087	5.904	7.796	10.558	8.802
Total Non-Current Liabilities Numbers are in millions	0.59	0.708	0.59	0.187	0.668	0.945	3.087	5.904	7.796	10.558	8.802
Total Liabilities Numbers are in millions	3.382	3.062	2.743	1.618	1.57	1.527	3.537	6.268	7.945	10.656	8.956
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33.363	32.834	32.32	348.692	346.381	345.537	345.001	345.001	345.001	330.693	332.612
Retained Earnings Numbers are in millions	-2.551	-2.202	-1.543	-0.456	-0.684	-1.218	-2.935	-5.463	-6.814	-2.009	-0.09
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	7.008	5.088
Total Shareholders Equity Numbers are in millions	30.811	30.632	30.776	348.235	345.697	344.319	342.066	339.538	338.187	335.692	337.611
Total Equity Numbers are in millions	30.811	30.632	30.776	348.235	345.697	344.319	342.066	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	34.193	33.694	33.519	349.853	347.267	345.847	345.604	345.806	346.131	346.348	346.567

Twelve Seas Investment Company II

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