Elliott Opportunity II Corp. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$216.8K -60.08% YoY	$356.2K -50.56% YoY	$400.1K -73.05% YoY	$506.1K -87.35% YoY	$543.1K N/A
Cash & Equivalents	$216.8K -60.08% YoY	$356.2K -50.56% YoY	$400.1K -73.05% YoY	$506.1K -87.35% YoY	$543.1K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$279.0K -66.91% YoY	$428.6K -49.96% YoY	$636.8K -26.22% YoY	$839.1K 3031.04% YoY	$843.3K 31.69% YoY
Inventory	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$495.9K -64.23% YoY	$784.7K -50.24% YoY	$1.037M -55.83% YoY	$1.345M -66.59% YoY	$1.386M 116.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$625.2M 2.54% YoY	$618.5M 1.47% YoY	$613.4M 0.62% YoY	$610.7M 4909.53% YoY	$609.7M N/A
Other Assets	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$205.6K N/A
Total Long-Term Assets	$625.2M 2.51% YoY	$618.5M 1.4% YoY	$613.4M 0.52% YoY	$610.7M 4560.91% YoY	$609.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$495.9K -64.23% YoY	$784.7K -50.24% YoY	$1.037M -55.83% YoY	$1.345M -66.59% YoY	$1.386M 116.51% YoY
Total Long-Term Assets	$625.2M	$618.5M	$613.4M	$610.7M	$609.9M
Total Assets	$625.7M 2.36% YoY	$619.3M 1.26% YoY	$614.4M 0.3% YoY	$612.0M 3473.02% YoY	$611.3M 95358.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$112.0K -91.05% YoY	$44.64K -96.44% YoY	$1.316M 119.11% YoY	$1.343M 110.09% YoY	$1.251M 161.64% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.281M 1323.68% YoY	$1.251M 1985.52% YoY	$150.0K 400.0% YoY	$120.0K -58.1% YoY	$90.00K -39.79% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.393M 3.9% YoY	$1.296M -1.28% YoY	$1.466M 132.48% YoY	$1.463M -91.45% YoY	$1.341M 113.66% 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
Other Long-Term Liabilities	$23.31M -36.93% YoY	$23.39M -52.75% YoY	$25.50M -52.42% YoY	$28.11M N/A	$36.96M N/A
Total Long-Term Liabilities	$23.31M -36.93% YoY	$23.39M -52.75% YoY	$25.50M -52.42% YoY	$28.11M N/A	$36.96M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.393M 3.9% YoY	$1.296M -1.28% YoY	$1.466M 132.48% YoY	$1.463M -91.45% YoY	$1.341M 113.66% YoY
Total Long-Term Liabilities	$23.31M -36.93% YoY	$23.39M -52.75% YoY	$25.50M -52.42% YoY	$28.11M N/A	$36.96M N/A
Total Liabilities	$24.71M -35.5% YoY	$24.69M -51.42% YoY	$26.96M -50.27% YoY	$29.58M 72.8% YoY	$38.30M 6003.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$24.21M N/A	-$23.91M -50.93% YoY	-$25.93M N/A	-$28.23M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$24.21M -33.76% YoY	-$23.91M -50.93% YoY	-$25.93M -104.64% YoY	-$28.23M -221594.89% YoY	-$36.55M -287172.6% YoY
Total Liabilities & Shareholders Equity	$625.7M 2.36% YoY	$619.3M 1.26% YoY	$614.4M 0.3% YoY	$612.0M 3473.02% YoY	$611.3M 95358.81% YoY