Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$14.66M
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
34.61%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
$34.15M
Q1 2024
Cash
Q1 2024
P/E
13.79
Nov 11, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $2.037M $1.631M $2.040K
YoY Change 24.89% 79834.8%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.037M $1.631M $6.110K
YoY Change 24.89% 26588.54%
Operating Profit -$2.037M -$1.631M
YoY Change 24.89%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $26.43M $7.564M
YoY Change 249.38%
% of Operating Profit
Other Income/Expense, Net $1.808M $10.75M
YoY Change -83.18%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $26.20M $16.68M -$6.110K
YoY Change 57.04% -273140.72%
Income Tax $2.951M $630.9K $0.00
% Of Pretax Income 11.27% 3.78%
Net Earnings $23.25M $16.05M -$6.110K
YoY Change 44.83% -262815.81%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.35 $0.25 -$93.10

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $1.843M $378.1K $147.2K
YoY Change 387.35% 156.91%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $25.19K $944.5K $337.5K
YoY Change -97.33% 179.81%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.868M $1.323M $484.7K
YoY Change 41.22% 172.86%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $555.5M $531.9M
YoY Change 4.44%
Other Assets
YoY Change
Total Long-Term Assets $555.5M $531.9M $0.00
YoY Change 4.44%
Total Assets $557.4M $533.3M $484.7K
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $400.9K $227.5K $165.8K
YoY Change 76.25% 37.17%
Deferred Revenue
YoY Change
Short-Term Debt $650.0K $600.0K $300.0K
YoY Change 8.33% 100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.648M $949.1K $465.8K
YoY Change 284.32% 103.75%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.100M $4.908M
YoY Change -36.84%
Total Long-Term Liabilities $3.100M $4.908M $0.00
YoY Change -36.84%
Total Liabilities $25.64M $24.74M $465.8K
YoY Change 3.63% 5211.41%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $202.08 Million

About Gores Holdings IX Inc

Gores Holdings IX, Inc. is a blank check company. The company is headquartered in Boulder, Colorado. The company went IPO on 2022-01-12. The firm is formed for the purpose of entering into a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization or similar business combination with one or more businesses or entities. The firm intends to capitalize on the ability of its management team to identify, acquire and manage a business that can benefit from its operational expertise, as members of its management team have done in diverse sectors, including industrials, technology, telecommunications, media and entertainment, business services, healthcare and consumer products. The firm has not commenced any operations nor generated any revenues.

Industry: Blank Checks Peers: