10X Capital Venture Acquisition Corp. II
NASDAQ:VCXA
9.15 (USD) • At close December 6, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 0.067 | 2.788 | 0.017 | 0.004 | 0 | 0.037 | 0.147 | 0.619 | 0.995 | 1.359 | 1.664 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.067 | 2.788 | 0.017 | 0.004 | 0 | 0.037 | 0.147 | 0.619 | 0.995 | 1.359 | 1.664 | 0 | 0 |
| Net Receivables
| 0.049 | 0.011 | 0 | 0.126 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.743 | 1.328 | 0 | 0.266 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.818 | 1.074 | 0.093 | 0.952 | 0.942 | 0.137 | 0.096 | 0.096 | 0.159 | 0.184 | 0.233 | 0 | 0 |
| Total Current Assets
| 3.677 | 5.201 | 0.11 | 1.347 | 1.436 | 0.174 | 0.243 | 0.715 | 1.154 | 1.542 | 1.896 | 0 | 0 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 9.331 | 8.695 | 0 | 4.465 | 4.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.399 | 0 | 0 | 4.486 | 4.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.399 | 0 | 0 | 4.486 | 4.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 22.442 | 22.182 | 47.766 | 47.265 | 201.198 | 200.296 | 200.026 | 200.005 | 200.001 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -22.182 | -47.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.001 | 4.486 | -0 | 0.182 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0.118 |
| Total Non-Current Assets
| 13.731 | 13.181 | 22.442 | 9.133 | 9.275 | 47.265 | 201.198 | 200.296 | 200.026 | 200.005 | 200.001 | 0.155 | 0.118 |
| Total Assets
| 17.408 | 18.382 | 22.553 | 10.48 | 10.711 | 47.438 | 201.441 | 201.011 | 201.18 | 201.548 | 201.898 | 0.155 | 0.118 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 10.509 | 10.224 | 0 | 5.665 | 5.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 4.845 | 4.917 | 1.625 | 4.535 | 4.953 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.03 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 10.281 | 16.672 | 12.391 | 1.431 | 1.121 | 9.738 | 7.658 | 6.301 | 2.731 | 1.193 | 0.215 | 0.061 | 0.075 |
| Total Current Liabilities
| 32.635 | 31.814 | 14.016 | 11.63 | 11.2 | 10.338 | 7.658 | 6.301 | 2.731 | 1.193 | 0.215 | 0.142 | 0.105 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0.206 | 0.206 | 0 | 3.336 | 2.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.923 | 8.945 | 7 | 2.312 | 2.313 | 7.332 | 7 | 7 | 7 | 7 | 7 | 0 | 0 |
| Total Non-Current Liabilities
| 9.13 | 9.152 | 7 | 5.648 | 4.884 | 7.332 | 7 | 7 | 7 | 7 | 7 | 0 | 0 |
| Total Liabilities
| 41.765 | 40.965 | 21.017 | 17.278 | 16.084 | 17.67 | 14.658 | 13.301 | 9.731 | 8.193 | 7.215 | 0.142 | 0.105 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.006 | 0.006 | 22.343 | 0.004 | 0.004 | 47.165 | 201.099 | 200.196 | 200.001 | 200.001 | 200.001 | 0.001 | 0.001 |
| Retained Earnings
| -96.284 | -83.62 | -20.807 | -59.644 | -50.162 | -17.397 | -14.316 | -12.487 | -8.552 | -6.646 | -5.318 | -0.012 | -0.012 |
| Accumulated Other Comprehensive Income/Loss
| -0.103 | -0.096 | 0 | -0.098 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 72.024 | 61.127 | 0 | 52.939 | 44.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 |
| Total Shareholders Equity
| -24.357 | -22.583 | 1.536 | -6.798 | -5.373 | 29.769 | 186.784 | 187.71 | 191.448 | 193.354 | 194.683 | 0.013 | 0.013 |
| Total Equity
| -24.357 | -22.583 | 1.536 | -6.798 | -5.373 | 29.769 | 186.784 | 187.71 | 191.448 | 193.354 | 194.683 | 0.013 | 0.013 |
| Total Liabilities & Shareholders Equity
| 17.408 | 18.382 | 22.553 | 10.48 | 10.711 | 47.438 | 201.441 | 201.011 | 201.18 | 201.548 | 201.898 | 0.155 | 0.118 |