ESM Acquisition Corporation (ESM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

ESM Acquisition Corporati...

NYSE: ESM · Real-Time Price · USD
10.20
-0.01 (-0.05%)
At close: Mar 09, 2023, 7:20 PM

ESM Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
302.83K 275.26K 443.3K 1.14M 1.3M 1.44M 1.6M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
308.9M 307.52M 307.15M n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a 307.02M 306.99M 306.95M 300M
Receivables
n/a 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
Other Current Assets
25.42K 100.89K 184.53K 191.49K 263.04K 340.62K 421.49K
Total Current Assets
328.25K 376.15K 627.83K 1.34M 1.57M 1.78M 2.02M
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
308.9M 307.52M 307.15M 307.02M 306.99M 306.95M 300M
Total Assets
309.23M 307.89M 307.77M 308.35M 308.55M 308.73M 302.03M
Account Payables
255.45K 154.47K 149.54K 361.4K 40.37K 65.24K n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
5.13M 3.42M 2.56M 1.75M 623.68K 156.11K 232.16K
Total Current Liabilities
5.38M 3.58M 2.71M 2.11M 664.05K 221.35K 232.16K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
12.02M 13.46M 17.14M 22.42M 21.3M 26.89M 29.57M
Total Long-Term Liabilities
12.02M 13.46M 17.14M 22.42M 21.3M 26.89M 29.57M
Total Liabilities
17.4M 17.04M 19.85M 24.53M 21.96M 27.11M 29.8M
Total Debt
500K n/a n/a n/a n/a n/a n/a
Common Stock
308.81M 307.42M 307.05M 306.94M 306.94M 276.62M 267.23M
Retained Earnings
-16.98M -16.56M -19.12M -23.12M -20.35M 2.8M -218.82K
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
291.83M 290.86M 287.93M 283.83M 286.59M 281.61M 272.23M
Total Investments
308.9M 307.52M 307.15M n/a n/a n/a n/a