Delwinds Insurance Acquis... (DWIN)
NYSE: DWIN
· Real-Time Price · USD
8.40
0.59 (7.55%)
At close: Sep 15, 2022, 9:59 PM
Delwinds Insurance Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 321.79K | 16.91K | 68.27M | 34K | 147.02K | 193.33K | 638.23K | 1.01M | 1.16M | 1.42M |
Short-Term Investments | n/a | n/a | n/a | n/a | 110.88M | 201.33M | 201.28M | 201.27M | 201.27M | 201.25M |
Long-Term Investments | n/a | n/a | n/a | n/a | 110.88M | 201.33M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | 201.28M | 201.27M | 201.27M | 201.25M |
Receivables | 4.92M | 2.65M | 2.27B | 2M | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 387.12K | 522.88K | 542.04M | 874K | 126.07K | 156.82K | 234.26K | 236.5K | 320.25K | n/a |
Total Current Assets | 5.63M | 3.19M | 2.88B | 2.91M | 273.09K | 350.15K | 872.49K | 1.25M | 1.48M | 1.89M |
Property-Plant & Equipment | 4.08M | 4.21M | 4.35B | 4.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 40.31M | 34.48M | 34.48B | 35.27M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 44.39M | 38.68M | 38.83B | 39.76M | 110.88M | 201.33M | 201.28M | 201.27M | 201.27M | 201.25M |
Total Assets | 50.02M | 41.88M | 41.71B | 42.67M | 111.15M | 201.68M | 872.49K | 202.52M | 202.76M | 203.14M |
Account Payables | 7.03M | 7.32M | 6.68B | 8.2M | 2.58M | 1.99M | 309.48K | 159.1K | 35.42K | 23.38K |
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 | 10.91M | 5.53M | 12.62B | 9.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 21.99M | 23.12M | 20.1B | 24.44M | 951.66K | 205K | 5K | 5K | 5K | 117.75K |
Total Current Liabilities | 32.9M | 28.66M | 32.73B | 34.35M | 3.53M | 2.19M | 314.48K | 164.1K | 40.42K | 141.13K |
Long-Term Debt | 3.44M | 3.56M | 3.67B | 3.77M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.08K | 9.65K | 41.25M | 22.11M | 5.2M | 10.16M | 12.13M | 13.79M | 14.52M | 17.94M |
Total Long-Term Liabilities | 3.44M | 3.57M | 3.71B | 25.88M | 5.2M | 10.16M | 12.13M | 13.79M | 14.52M | 17.94M |
Total Liabilities | 36.34M | 32.23M | 36.44B | 60.23M | 8.73M | 12.35M | 12.45M | 13.96M | 14.56M | 18.08M |
Total Debt | 14.35M | 9.09M | 16.29B | 13.68M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 1.13K | 343.00 | 2.36M | 1K | 110.88M | 201.33M | 566.00 | 201.28M | 201.27M | 201.25M |
Retained Earnings | -192.12M | -191.33M | -190.54B | -183.73M | -8.46M | -12M | -11.58M | -12.71M | -13.08M | -16.19M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 13.74M | 9.71M | 5.32B | -17.55M | -8.46M | -12M | -11.57M | 188.56M | 188.2M | -16.19M |
Total Investments | n/a | n/a | n/a | n/a | 110.88M | 201.33M | 201.28M | 201.27M | 201.27M | 201.25M |