EQRx, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$1.262B -18.99% YoY	$1.326B -18.32% YoY	$1.399B -16.64% YoY	$1.499B 228.47% YoY	$1.557B N/A	$1.623B N/A	$1.679B N/A	$456.5M N/A
Cash & Equivalents	$315.7M -68.37% YoY	$247.5M -71.37% YoY	$368.4M -77.31% YoY	$494.1M -70.56% YoY	$998.0M 118.64% YoY	$864.4M 72.83% YoY	$1.623B 202.07% YoY	$1.679B 242.78% YoY	$456.5M N/A
Short-Term Investments	N/A	$1.014B 46.35% YoY	$957.6M N/A	$905.2M N/A	$501.3M N/A	$692.9M N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$22.79M -26.37% YoY	$29.67M -7.26% YoY	$28.80M 4.12% YoY	$24.64M 133.18% YoY	$30.94M N/A	$31.99M N/A	$27.66M N/A	$10.57M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	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
Total Short-Term Assets	$1.235B -18.95% YoY	$1.284B -19.14% YoY	$1.355B -18.14% YoY	$1.428B -16.3% YoY	$1.524B 226.31% YoY	$1.588B N/A	$1.655B N/A	$1.706B 246.59% YoY	$467.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$2.316M 52.77% YoY	$2.590M 60.77% YoY	$2.627M 32.34% YoY	$1.794M -67.1% YoY	$1.516M N/A	$1.611M N/A	$1.985M -27.02% YoY	$5.453M N/A
Goodwill	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
Long-Term Investments	N/A	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M N/A	$4.000M N/A	$4.000M N/A	$4.000M N/A	N/A
Other Assets	$1.151M -86.68% YoY	$17.45M 94.95% YoY	$18.52M 75.81% YoY	$15.87M 13.73% YoY	$8.641M -28.99% YoY	$8.950M N/A	$10.53M N/A	$13.95M 38650.0% YoY	$12.17M N/A
Total Long-Term Assets	$5.151M -73.48% YoY	$27.06M 35.37% YoY	$28.98M 53.64% YoY	$26.93M 15.88% YoY	$19.42M 10.23% YoY	$19.99M N/A	$18.86M N/A	$23.24M 181.63% YoY	$17.62M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.235B -18.95% YoY	$1.284B -19.14% YoY	$1.355B -18.14% YoY	$1.428B -16.3% YoY	$1.524B 226.31% YoY	$1.588B N/A	$1.655B N/A	$1.706B 246.59% YoY	$467.0M N/A
Total Long-Term Assets	$5.151M	$27.06M	$28.98M	$26.93M	$19.42M	$19.99M	$18.86M	$23.24M	$17.62M
Total Assets	$1.240B -19.64% YoY	$1.311B -18.46% YoY	$1.384B -17.33% YoY	$1.455B -15.87% YoY	$1.543B 218.45% YoY	$1.608B N/A	$1.674B N/A	$1.729B 245.52% YoY	$484.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.103M -42.38% YoY	$6.586M -49.41% YoY	$20.73M 183.09% YoY	$19.95M 161.13% YoY	$14.06M 336.33% YoY	$13.02M N/A	$7.323M N/A	$7.640M 479.23% YoY	$3.223M N/A
Accrued Expenses	$55.62M 20.66% YoY	$47.81M 20.68% YoY	$36.79M -21.21% YoY	$29.60M 2.39% YoY	$46.10M 98.73% YoY	$39.62M N/A	$46.69M N/A	$28.90M 158.88% YoY	$23.20M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$65.79M 4.99% YoY	$56.82M 2.84% YoY	$59.88M 5.73% YoY	$51.92M 30.95% YoY	$62.66M 137.17% YoY	$55.26M N/A	$56.64M N/A	$39.65M 179.28% YoY	$26.42M N/A
LONG-TERM LIABILITIES
Long-Term Debt	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	N/A	$6.256M -92.03% YoY	$9.760M -85.84% YoY	$14.24M -91.86% YoY	$80.79M 3903.57% YoY	$78.52M N/A	$68.91M N/A	$175.0M N/A	$2.018M N/A
Total Long-Term Liabilities	N/A	$6.256M -92.03% YoY	$9.760M -85.84% YoY	$14.24M -91.86% YoY	$80.79M 3903.57% YoY	$78.52M N/A	$68.91M N/A	$175.0M N/A	$2.018M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$65.79M 4.99% YoY	$56.82M 2.84% YoY	$59.88M 5.73% YoY	$51.92M 30.95% YoY	$62.66M 137.17% YoY	$55.26M N/A	$56.64M N/A	$39.65M 179.28% YoY	$26.42M N/A
Total Long-Term Liabilities	N/A	$6.256M -92.03% YoY	$9.760M -85.84% YoY	$14.24M -91.86% YoY	$80.79M 3903.57% YoY	$78.52M N/A	$68.91M N/A	$175.0M N/A	$2.018M N/A
Total Liabilities	$69.37M -51.64% YoY	$63.08M -52.85% YoY	$69.64M -44.53% YoY	$66.15M -69.17% YoY	$143.5M 404.43% YoY	$133.8M N/A	$125.5M N/A	$214.6M 1063.41% YoY	$28.44M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$765.7M 51.5% YoY	-$683.1M 62.53% YoY	-$610.1M 80.61% YoY	-$527.6M 47.17% YoY	-$505.4M N/A	-$420.3M N/A	-$337.8M N/A	-$358.5M 38.69% YoY	N/A
Common Stock	$49.00K 0.0% YoY	$49.00K 0.0% YoY	$49.00K 0.0% YoY	$49.00K 0.0% YoY	$49.00K N/A	$49.00K N/A	$49.00K N/A	$49.00K 58.06% YoY	$0.00 N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.171B -16.36% YoY	$1.248B -15.34% YoY	$1.314B -15.13% YoY	$1.389B -8.32% YoY	$1.400B 206.86% YoY	$1.475B N/A	$1.549B N/A	$1.515B 214.23% YoY	$456.2M N/A
Total Liabilities & Shareholders Equity	$1.240B -19.64% YoY	$1.311B -18.46% YoY	$1.384B -17.33% YoY	$1.455B -15.87% YoY	$1.543B 218.45% YoY	$1.608B N/A	$1.674B N/A	$1.729B 245.52% YoY	$484.7M N/A