Vector Acquisition Corporation II (VAQC) - Quarterly Balance Statement

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VAQC
Financials

10.67 (USD) • At close March 4, 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	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.091	0.122	0.087	0.108	0.138	0.21	0.067	0.227	0.345	0.453	0.734	0
Short Term Investments Numbers are in millions	41.115	40.645	40.187	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.091	0.122	0.087	0.108	0.138	0.21	0.067	0.227	0.345	0.453	0.734	0
Net Receivables Numbers are in millions	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
Other Current Assets Numbers are in millions	0.089	0.15	0.206	0.056	0.146	0.239	0.328	0.353	0.446	0.54	0.587	0
Total Current Assets Numbers are in millions	0.181	0.272	0.293	0.164	0.283	0.45	0.395	0.58	0.791	0.993	1.321	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	41.115	40.645	40.187	456.528	452.72	450.676	450.079	0	0	0	0	0
Tax Assets Numbers are in millions	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	450.036	450.027	450.021	450.005	0
Total Non-Current Assets Numbers are in millions	41.115	40.645	40.187	456.528	452.72	450.676	450.079	450.036	450.027	450.021	450.005	0.075
Total Assets Numbers are in millions	41.295	40.917	40.479	456.691	453.004	451.125	450.475	450.617	450.818	451.014	451.326	0.075
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.001	0.001	0.001	0.191	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.8	0.8	0.65	0.3	0.3	0.3	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.001	-0.001	-0.001	-0.491	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.719	0.666	0.677	0	0.172	0.167	0.242	0	0.093	0.074	0.056	0
Total Current Liabilities Numbers are in millions	1.52	1.467	1.327	0.491	0.472	0.467	0.242	0.217	0.093	0.074	0.056	0.055
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-15.75	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
Other Non-Current Liabilities Numbers are in millions	15.75	15.75	15.75	15.75	15.75	15.75	0	0	15.75	15.75	15.75	0
Total Non-Current Liabilities Numbers are in millions	15.75	15.75	15.75	15.75	15.75	15.75	15.75	15.75	15.75	15.75	15.75	0
Total Liabilities Numbers are in millions	17.27	17.217	17.077	16.241	16.222	16.217	15.992	15.967	15.843	15.824	15.806	0.055
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41.016	40.547	40.088	456.429	452.622	450.577	450.001	450.001	450.001	430.192	430.521	0.001
Retained Earnings Numbers are in millions	-16.99	-16.846	-16.686	-15.979	-15.84	-15.668	-15.518	-15.351	-15.027	-0.437	-0.108	-0.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	5.435	5.106	0.024
Total Shareholders Equity Numbers are in millions	24.025	23.701	23.402	440.45	436.782	434.908	434.483	434.65	434.974	435.19	435.519	0.02
Total Equity Numbers are in millions	24.025	23.701	23.402	440.45	436.782	434.908	434.483	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	41.295	40.917	40.479	456.691	453.004	451.125	450.475	450.617	450.818	451.014	451.326	0.075

Vector Acquisition Corporation II

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