Churchill Capital Corp V Balance Sheet

$10.37 +$0.00 (0.0%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.52K -75.07% YoY	$1.675M 7198.91% YoY	$108.8K -47.38% YoY	$206.9K -39.57% YoY	$162.5K -32.5% YoY	$22.95K -96.18% YoY	$206.8K -86.21% YoY	$342.4K N/A
Cash & Equivalents	$40.52K -75.07% YoY	$1.675M 7199.87% YoY	$108.8K -47.39% YoY	$206.9K -39.56% YoY	$162.5K -32.5% YoY	$22.95K -96.46% YoY	$206.8K -86.26% YoY	$342.4K 617.63% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$295.3K 34.42% YoY	$443.0K 31.83% YoY	$93.31K -73.89% YoY	$103.4K -78.17% YoY	$219.7K -60.09% YoY	$336.0K -44.0% YoY	$357.3K N/A	$473.6K 57.87% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$295.3K 34.42% YoY	$443.0K N/A	$93.31K -73.89% YoY	$103.4K -78.17% YoY	$219.7K -60.09% YoY	N/A	$357.3K 1524.14% YoY	$473.6K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$335.8K -12.14% YoY	$2.118M 490.07% YoY	$202.1K -64.17% YoY	$310.3K -61.97% YoY	$382.2K -51.69% YoY	$359.0K -72.32% YoY	$564.2K -63.06% YoY	$816.0K 104.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$151.8M -69.64% YoY	$149.9M -70.02% YoY	$505.0M 1.0% YoY	$501.9M 0.36% YoY	$500.2M 0.03% YoY	$500.2M 0.01% YoY	$500.0M 0.01% YoY	$500.1M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$151.8M -69.64% YoY	$149.9M -70.02% YoY	$505.0M 1.0% YoY	$501.9M 0.36% YoY	$500.2M 0.03% YoY	$500.2M 0.02% YoY	$500.0M 0.01% YoY	$500.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$335.8K -12.14% YoY	$2.118M 490.07% YoY	$202.1K -64.17% YoY	$310.3K -61.97% YoY	$382.2K -51.69% YoY	$359.0K -72.32% YoY	$564.2K -63.06% YoY	$816.0K 104.0% YoY
Total Long-Term Assets	$151.8M	$149.9M	$505.0M	$501.9M	$500.2M	$500.2M	$500.0M	$500.1M
Total Assets	$152.2M -69.6% YoY	$152.1M -69.62% YoY	$505.2M 0.92% YoY	$502.2M 0.26% YoY	$500.6M -0.05% YoY	$500.5M -0.17% YoY	$500.6M -0.18% YoY	$500.9M 125131.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$1.374M 39.41% YoY	$1.238M 30.71% YoY	$643.0K 92.24% YoY	$688.4K 11.2% YoY	$985.7K 315.43% YoY	$947.0K 574.34% YoY	$334.5K 534.85% YoY	$619.0K 209.52% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.061M 367.74% YoY	$6.467M 582.85% YoY	$1.928M 476.48% YoY	$1.301M 110.1% YoY	$1.082M 356.02% YoY	$947.0K 847.04% YoY	$334.5K 534.85% YoY	$619.0K 54.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.500M 158.97% YoY	$1.750M 91.59% YoY	$1.000M 16.08% YoY	$1.000M 151.32% YoY	$965.4K N/A	$913.4K N/A	$861.5K N/A	$397.9K N/A
Other Long-Term Liabilities	$22.37M -11.76% YoY	$22.57M -29.28% YoY	$19.58M -51.99% YoY	$19.72M -59.59% YoY	$25.35M -62.61% YoY	$31.91M -36.82% YoY	$40.79M -9.37% YoY	$48.80M N/A
Total Long-Term Liabilities	$24.87M -5.5% YoY	$24.32M -25.91% YoY	$20.58M -50.58% YoY	$20.72M -57.88% YoY	$26.31M -61.18% YoY	$32.82M -35.01% YoY	$41.65M -7.45% YoY	$49.20M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.061M 367.74% YoY	$6.467M 582.85% YoY	$1.928M 476.48% YoY	$1.301M 110.1% YoY	$1.082M 356.02% YoY	$947.0K 847.04% YoY	$334.5K 534.85% YoY	$619.0K 54.76% YoY
Total Long-Term Liabilities	$24.87M -5.5% YoY	$24.32M -25.91% YoY	$20.58M -50.58% YoY	$20.72M -57.88% YoY	$26.31M -61.18% YoY	$32.82M -35.01% YoY	$41.65M -7.45% YoY	$49.20M N/A
Total Liabilities	$29.93M 9.25% YoY	$30.78M -8.84% YoY	$22.51M -46.38% YoY	$22.02M -55.79% YoY	$27.39M -59.73% YoY	$33.77M -33.26% YoY	$41.98M -6.78% YoY	$49.82M 12354.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$28.96M 8.06% YoY	-$27.89M N/A	-$20.98M -49.3% YoY	-$20.95M -57.15% YoY	-$26.80M -60.11% YoY	N/A	-$41.39M -4.87% YoY	-$48.89M N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$28.96M 8.06% YoY	-$27.89M -16.09% YoY	-$20.98M -49.31% YoY	-$20.95M -57.15% YoY	-$26.80M -60.11% YoY	-$33.24M -32.48% YoY	-$41.39M -4.87% YoY	-$48.89M -203806.6% YoY
Total Liabilities & Shareholders Equity	$152.2M -69.6% YoY	$152.1M -69.62% YoY	$505.2M 0.92% YoY	$502.2M 0.26% YoY	$500.6M -0.05% YoY	$500.5M -0.17% YoY	$500.6M -0.18% YoY	$500.9M 125131.71% YoY