Akili, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$63.16M -46.22% YoY	$75.15M -44.8% YoY	$86.30M -44.81% YoY	$105.8M 72874.35% YoY	$117.4M 167695.4% YoY	$136.1M 31692.2% YoY	$156.4M 29993.54% YoY	$145.0K -35.12% YoY	$69.99K N/A	$428.2K N/A	$519.6K N/A	$223.5K N/A	N/A
Cash & Equivalents	$63.16M -28.12% YoY	$75.15M 38.92% YoY	$73.80M -17.69% YoY	$56.27M 38692.37% YoY	$87.87M 119.35% YoY	$54.10M 12533.91% YoY	$89.66M -5.77% YoY	$145.0K -35.11% YoY	$40.06M N/A	$428.2K -97.73% YoY	$95.15M N/A	$223.5K N/A	$0.00 N/A
Short-Term Investments	N/A	$0.00 -100.0% YoY	$12.50M -81.26% YoY	$49.58M 894.1% YoY	$29.57M N/A	$82.03M N/A	$66.70M N/A	$4.987M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.693M -55.87% YoY	$1.267M -35.88% YoY	$3.900M 136.36% YoY	$1.633M 211.2% YoY	$3.836M 606.73% YoY	$1.976M 292.04% YoY	$1.650M 83.88% YoY	$524.8K 2577.3% YoY	$542.8K 2060.75% YoY	$504.0K N/A	$897.3K N/A	$19.60K N/A	$25.12K N/A
Inventory	N/A	N/A	N/A	N/A	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	$524.8K N/A	N/A	$504.0K N/A	N/A	N/A	N/A
Receivables	$144.0K 193.88% YoY	$300.0K 631.71% YoY	$442.0K 1373.33% YoY	$84.00K 394.12% YoY	$49.00K N/A	$41.00K 41.38% YoY	$30.00K N/A	$17.00K N/A	N/A	$29.00K N/A	N/A	N/A	N/A
Other Receivables	$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	N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$65.00M -46.43% YoY	$78.03M -44.68% YoY	$90.64M -43.8% YoY	$108.7M 16132.45% YoY	$121.3M 19699.44% YoY	$141.0M 15029.64% YoY	$161.3M 11282.62% YoY	$669.8K 175.48% YoY	$612.8K 2339.37% YoY	$932.2K N/A	$1.417M N/A	$243.1K N/A	$25.12K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$835.0K -1.07% YoY	$680.0K -26.01% YoY	$644.0K -35.34% YoY	$715.0K -80.88% YoY	$844.0K N/A	$919.0K -22.97% YoY	$996.0K N/A	$3.740M N/A	N/A	$1.193M 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	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	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$250.4M N/A	$250.0M N/A	$250.0M N/A	$250.0M N/A	N/A	N/A
Other Assets	$90.00K 8900.0% YoY	$96.00K N/A	$100.0K N/A	$95.00K N/A	$1.000K -99.19% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$123.8K N/A	$247.5K N/A	N/A	$388.2K N/A	N/A
Total Long-Term Assets	$2.367M -27.66% YoY	$2.353M -33.06% YoY	$2.506M -33.28% YoY	$2.739M -98.91% YoY	$3.272M -98.69% YoY	$3.515M -98.6% YoY	$3.756M -98.5% YoY	$250.4M 64397.05% YoY	$250.2M N/A	$250.3M N/A	$250.0M N/A	$388.2K N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$65.00M -46.43% YoY	$78.03M -44.68% YoY	$90.64M -43.8% YoY	$108.7M 16132.45% YoY	$121.3M 19699.44% YoY	$141.0M 15029.64% YoY	$161.3M 11282.62% YoY	$669.8K 175.48% YoY	$612.8K 2339.37% YoY	$932.2K N/A	$1.417M N/A	$243.1K N/A	$25.12K N/A
Total Long-Term Assets	$2.367M	$2.353M	$2.506M	$2.739M	$3.272M	$3.515M	$3.756M	$250.4M	$250.2M	$250.3M	$250.0M	$388.2K	$0.00
Total Assets	$67.37M -45.93% YoY	$80.38M -44.39% YoY	$93.14M -43.56% YoY	$111.5M -55.6% YoY	$124.6M -50.31% YoY	$144.6M -42.45% YoY	$165.0M -34.36% YoY	$251.0M 39663.81% YoY	$250.8M 998188.3% YoY	$251.2M N/A	$251.4M N/A	$631.3K N/A	$25.12K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.101M -22.08% YoY	$1.285M -52.07% YoY	$1.217M -65.09% YoY	$1.457M 8242.4% YoY	$1.413M 2558.51% YoY	$2.681M 53520.0% YoY	$3.486M N/A	$17.47K N/A	$53.15K N/A	$5.000K N/A	N/A	N/A	N/A
Accrued Expenses	$1.794M -36.56% YoY	$3.326M -40.78% YoY	$3.385M -45.75% YoY	$3.227M -56.42% YoY	$2.828M -49.96% YoY	$5.616M 183.66% YoY	$6.240M 60423.76% YoY	$7.405M 2489.64% YoY	$5.651M 112026.79% YoY	$1.980M N/A	$10.31K N/A	$286.0K N/A	$5.040K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.375M N/A	$2.500M N/A	$250.0K -16.67% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$300.0K N/A	$260.00 N/A
Long-Term Debt Due	$7.500M 20.0% YoY	$7.500M 71.43% YoY	$7.500M 200.0% YoY	$7.500M 1150.0% YoY	$6.250M N/A	$4.375M N/A	$2.500M N/A	$600.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$11.21M -1.82% YoY	$12.97M -4.68% YoY	$13.05M -0.69% YoY	$13.15M 69.63% YoY	$11.42M 98.68% YoY	$13.60M 583.67% YoY	$13.14M 26859.38% YoY	$7.753M 1167.54% YoY	$5.748M 108353.21% YoY	$1.990M N/A	$48.74K N/A	$611.7K N/A	$5.300K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.786M -64.26% YoY	$5.499M -55.21% YoY	$7.200M -49.37% YoY	$8.908M N/A	$10.59M N/A	$12.28M N/A	$14.22M 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	$23.00K -99.77% YoY	$23.00K -99.71% YoY	$22.00K -99.84% YoY	$22.00K -99.71% YoY	$10.14M 31.73% YoY	$7.998M 3.87% YoY	$13.80M 79.23% YoY	$7.700M N/A	$7.700M N/A	$7.700M N/A	$7.700M N/A	N/A	N/A
Total Long-Term Liabilities	$23.00K -99.89% YoY	$23.00K -99.89% YoY	$22.00K -99.92% YoY	$22.00K -99.71% YoY	$20.74M 169.31% YoY	$20.27M 163.3% YoY	$28.02M 263.92% YoY	$7.700M N/A	$7.700M N/A	$7.700M N/A	$7.700M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.21M -1.82% YoY	$12.97M -4.68% YoY	$13.05M -0.69% YoY	$13.15M 69.63% YoY	$11.42M 98.68% YoY	$13.60M 583.67% YoY	$13.14M 26859.38% YoY	$7.753M 1167.54% YoY	$5.748M 108353.21% YoY	$1.990M N/A	$48.74K N/A	$611.7K N/A	$5.300K N/A
Total Long-Term Liabilities	$23.00K -99.89% YoY	$23.00K -99.89% YoY	$22.00K -99.92% YoY	$22.00K -99.71% YoY	$20.74M 169.31% YoY	$20.27M 163.3% YoY	$28.02M 263.92% YoY	$7.700M N/A	$7.700M N/A	$7.700M N/A	$7.700M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$17.16M -46.65% YoY	$21.85M -35.5% YoY	$24.05M -41.58% YoY	$28.50M 84.43% YoY	$32.16M 139.12% YoY	$33.88M 249.62% YoY	$41.16M 431.21% YoY	$15.45M 2426.43% YoY	$13.45M 253636.23% YoY	$9.690M N/A	$7.749M N/A	$611.7K N/A	$5.300K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$309.5M 18.6% YoY	-$299.8M 24.76% YoY	-$288.6M 29.16% YoY	-$272.8M 1744.98% YoY	-$261.0M N/A	-$240.3M 2723.33% YoY	-$223.5M N/A	-$14.78M N/A	N/A	-$8.511M N/A	N/A	N/A	N/A
Common Stock	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K N/A	$8.000K N/A	$8.000K N/A	$8.000K 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	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	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	N/A	N/A	N/A
Shareholders Equity	$50.21M -45.69% YoY	$58.53M -47.12% YoY	$69.09M -44.22% YoY	$82.96M -661.2% YoY	$92.44M -829.14% YoY	$110.7M -1400.56% YoY	$123.9M -49.16% YoY	-$14.78M -75236.67% YoY	-$12.68M -64072.14% YoY	-$8.510M -91.89% YoY	$243.7M N/A	$19.68K N/A	$19.82K N/A
Total Liabilities & Shareholders Equity	$67.37M -45.93% YoY	$80.38M -44.39% YoY	$93.14M -43.56% YoY	$111.5M -55.6% YoY	$124.6M -50.31% YoY	$144.6M -42.45% YoY	$165.0M -34.36% YoY	$251.0M 39663.81% YoY	$250.8M 998188.3% YoY	$251.2M N/A	$251.4M N/A	$631.3K N/A	$25.12K N/A