Churchill Capital Corp VII Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$719.7K -78.51% YoY	$4.870M 14.98% YoY	$2.100M -34.56% YoY	$3.478M -3.49% YoY	$3.349M -13.37% YoY	$4.235M 1.93% YoY	$3.209M -30.26% YoY	$3.604M -25.7% YoY	$3.866M -28.25% YoY	$4.155M N/A
Cash & Equivalents	$719.7K -78.51% YoY	$4.870M 14.98% YoY	$2.052M -36.06% YoY	$3.478M -3.49% YoY	$3.349M -13.37% YoY	$4.235M 1.93% YoY	$3.209M -30.26% YoY	$3.604M -25.7% YoY	$3.866M -28.25% YoY	$4.155M 16520.65% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$170.8K -29.32% YoY	$141.2K -12.83% YoY	$400.0K -6.13% YoY	$593.2K -14.07% YoY	$241.6K -74.69% YoY	$161.9K -85.59% YoY	$426.1K -68.82% YoY	$690.3K -57.25% YoY	$954.4K -48.75% YoY	$1.124M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$170.7K -29.32% YoY	$141.2K -12.83% YoY	$365.4K -14.24% YoY	$593.2K -14.07% YoY	$241.6K -74.69% YoY	$161.9K -85.59% YoY	$426.1K -68.82% YoY	$690.3K -57.25% YoY	$954.4K -48.75% YoY	$1.124M N/A
Receivables	N/A	N/A	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	N/A	N/A
Total Short-Term Assets	$890.5K -75.2% YoY	$5.011M 13.95% YoY	$2.417M -33.5% YoY	$4.071M -5.19% YoY	$3.590M -25.51% YoY	$4.397M -16.7% YoY	$3.635M -39.09% YoY	$4.294M -33.58% YoY	$4.820M -33.52% YoY	$5.279M 21015.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	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	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$611.8M -56.66% YoY	$612.0M -56.25% YoY	$605.9M -56.38% YoY	$599.1M -56.66% YoY	$1.412B 2.23% YoY	$1.399B 1.35% YoY	$1.389B 0.64% YoY	$1.382B 0.17% YoY	$1.381B 0.05% YoY	$1.380B N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Long-Term Assets	$611.8M -56.66% YoY	$612.0M -56.25% YoY	$605.9M -56.38% YoY	$599.1M -56.66% YoY	$1.412B 2.23% YoY	$1.399B 1.35% YoY	$1.389B 0.64% YoY	$1.382B 0.17% YoY	$1.381B 0.05% YoY	$1.380B 12548499.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$890.5K -75.2% YoY	$5.011M 13.95% YoY	$2.417M -33.5% YoY	$4.071M -5.19% YoY	$3.590M -25.51% YoY	$4.397M -16.7% YoY	$3.635M -39.09% YoY	$4.294M -33.58% YoY	$4.820M -33.52% YoY	$5.279M 21015.0% YoY
Total Long-Term Assets	$611.8M	$612.0M	$605.9M	$599.1M	$1.412B	$1.399B	$1.389B	$1.382B	$1.381B	$1.380B
Total Assets	$612.7M -56.71% YoY	$617.0M -56.03% YoY	$608.3M -56.32% YoY	$603.1M -56.5% YoY	$1.415B 2.14% YoY	$1.403B 1.28% YoY	$1.393B 0.47% YoY	$1.387B 0.01% YoY	$1.386B -0.12% YoY	$1.386B 3848857.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$2.182M 252.59% YoY	$10.06M 3467.19% YoY	$2.379M 555.65% YoY	$628.6K 23.03% YoY	$618.9K 35.49% YoY	$282.0K 10.58% YoY	$362.9K 111.05% YoY	$510.9K N/A	$456.8K N/A	$255.0K 25400.9% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$11.00M N/A	$8.000M N/A	$5.000M N/A	$2.000M 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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$24.38M 216.16% YoY	$21.93M 506.86% YoY	$17.63M 720.54% YoY	$12.71M 1482.31% YoY	$7.711M 1503.01% YoY	$3.614M 1194.34% YoY	$2.149M 1149.69% YoY	$803.1K -99.4% YoY	$481.0K -99.58% YoY	$279.3K 2227.08% YoY
LONG-TERM LIABILITIES
Long-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 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$37.22M -32.99% YoY	$25.78M -49.8% YoY	$67.00M 18.0% YoY	$56.76M -18.25% YoY	$55.55M -34.24% YoY	$51.36M -52.8% YoY	$56.78M -45.58% YoY	$69.42M N/A	$84.47M N/A	$108.8M N/A
Total Long-Term Liabilities	$37.22M -32.99% YoY	$25.78M -49.8% YoY	$67.00M 18.0% YoY	$56.76M -18.25% YoY	$55.55M -34.24% YoY	$51.36M -52.8% YoY	$56.78M -45.58% YoY	$69.42M N/A	$84.47M N/A	$108.8M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.38M 216.16% YoY	$21.93M 506.86% YoY	$17.63M 720.54% YoY	$12.71M 1482.31% YoY	$7.711M 1503.01% YoY	$3.614M 1194.34% YoY	$2.149M 1149.69% YoY	$803.1K -99.4% YoY	$481.0K -99.58% YoY	$279.3K 2227.08% YoY
Total Long-Term Liabilities	$37.22M -32.99% YoY	$25.78M -49.8% YoY	$67.00M 18.0% YoY	$56.76M -18.25% YoY	$55.55M -34.24% YoY	$51.36M -52.8% YoY	$56.78M -45.58% YoY	$69.42M N/A	$84.47M N/A	$108.8M N/A
Total Liabilities	$61.60M -2.62% YoY	$47.72M -14.5% YoY	$84.62M 43.6% YoY	$69.46M -1.09% YoY	$63.26M -25.53% YoY	$55.81M -48.84% YoY	$58.93M -43.61% YoY	$70.23M -47.76% YoY	$84.96M -25.53% YoY	$109.1M 909110.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$72.90M 41.65% YoY	-$64.89M 37.52% YoY	-$80.73M 54.87% YoY	-$64.14M -0.26% YoY	-$51.47M -35.18% YoY	-$47.19M -54.4% YoY	-$52.12M -47.06% YoY	-$64.31M -49.75% YoY	-$79.40M -25.66% YoY	-$103.5M 10348305.8% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	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	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$57.98M 12.67% YoY	$569.3M -1306.57% YoY	-$80.72M 54.87% YoY	-$64.13M -0.26% YoY	-$51.46M -35.19% YoY	-$47.18M -54.41% YoY	-$52.12M -47.06% YoY	-$64.30M -49.75% YoY	-$79.40M -25.66% YoY	-$103.5M -431269.2% YoY
Total Liabilities & Shareholders Equity	$612.7M -56.71% YoY	$617.0M -56.03% YoY	$608.3M -56.32% YoY	$603.1M -56.5% YoY	$1.415B 2.14% YoY	$1.403B 1.28% YoY	$1.393B 0.47% YoY	$1.387B 0.01% YoY	$1.386B -0.12% YoY	$1.386B 3848857.34% YoY