Ivanhoe Capital Acquisiti... (IVAN)
NYSE: IVAN
· Real-Time Price · USD
7.68
-0.17 (-2.17%)
At close: Feb 04, 2022, 6:00 AM
Ivanhoe Capital Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 11.76M | 56.05M | 128.8M | 66.74M | 254.89K | 501.23K | 133.51K |
Short-Term Investments | 217.12M | 183.71M | 133.75M | 206.98M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.18M | 2.2M | 2.24M | 3.28M | 276.05M | 276.05M | 276.04M |
Receivables | 3.01M | 1.51M | 950K | n/a | n/a | n/a | n/a |
Inventory | 114K | 155K | 212K | 320K | n/a | n/a | n/a |
Other Current Assets | 10.96M | 14.66M | 13.2M | 17.46M | 761.4K | 918.59K | 1.08M |
Total Current Assets | 242.96M | 256.09M | 276.9M | 291.5M | 1.02M | 1.42M | 1.21M |
Property-Plant & Equipment | 42.83M | 45.18M | 48.09M | 52.82M | n/a | n/a | n/a |
Goodwill & Intangibles | 1.15M | 1.19M | 1.22M | 1.25M | n/a | n/a | n/a |
Total Long-Term Assets | 47.5M | 49.89M | 52.88M | 58.41M | 276.05M | 276.05M | 276.04M |
Total Assets | 290.46M | 305.98M | 329.79M | 349.91M | 277.07M | 277.47M | 277.26M |
Account Payables | 1.98M | 1.81M | 1.9M | 2.23M | 42.86K | 49.94K | 62.9K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.73M | 2.63M | 2.58M | 2.62M | n/a | n/a | n/a |
Other Current Liabilities | 16.77M | 13.77M | 20.23M | 16.52M | n/a | 181.76K | 124.17K |
Total Current Liabilities | 19.5M | 16.41M | 22.82M | 19.13M | 42.86K | 231.71K | 187.07K |
Long-Term Debt | 6.57M | 6.9M | 7.98M | 8.41M | n/a | 631.26K | n/a |
Other Long-Term Liabilities | 15.16M | 12.82M | 20.68M | 13.08M | 36.18M | 39.13M | 29.15M |
Total Long-Term Liabilities | 21.73M | 19.72M | 28.66M | 21.49M | 36.18M | 39.76M | 29.15M |
Total Liabilities | 41.23M | 36.13M | 51.48M | 40.62M | 36.22M | 39.99M | 29.34M |
Total Debt | 9.3M | 9.53M | 10.56M | 11.03M | n/a | 631.26K | n/a |
Common Stock | 37K | 36K | 36K | 35K | n/a | 232.48M | 242.92M |
Retained Earnings | -333.95M | -311.3M | -298.87M | -264.33M | -35.15M | -8.95M | 1.5M |
Comprehensive Income | -2.54M | -2.21M | -2.23M | -1.35M | n/a | n/a | n/a |
Shareholders Equity | 249.23M | 269.86M | 278.31M | 309.28M | -35.15M | 237.48M | 247.92M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |