Monument Circle Acquisiti... (MON)
NASDAQ: MON
· Real-Time Price · USD
10.07
0.02 (0.20%)
At close: Dec 23, 2022, 9:58 PM
Monument Circle 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 | 141.5K | 19.32K | 99.4K | 607.25K | 671.57K | 724.99K | 855.52K |
Short-Term Investments | n/a | n/a | n/a | 250.02M | n/a | n/a | 250M |
Long-Term Investments | 251.15M | 250.29M | 250.05M | n/a | 250.02M | 250.01M | n/a |
Other Long-Term Assets | n/a | n/a | n/a | 250.02M | n/a | n/a | 250M |
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 | 110.73K | 205.21K | 279.68K | 173.52K | 271.86K | 374.53K | 455.21K |
Total Current Assets | 252.23K | 224.53K | 379.08K | 780.77K | 943.42K | 1.1M | 1.31M |
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 | 251.15M | 250.29M | 250.05M | 250.02M | 250.02M | 250.01M | 250M |
Total Assets | 251.4M | 250.51M | 250.43M | 250.8M | 250.96M | 251.11M | 251.32M |
Account Payables | 513.29K | 266.24K | 335.52K | n/a | 308.24K | 240.24K | 121.39K |
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 | 300K | 300K | n/a | 468.74K | n/a | n/a | n/a |
Total Current Liabilities | 813.29K | 566.24K | 335.52K | 468.74K | 308.24K | 240.24K | 121.39K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 9.92M | 10.7M | 13.13M | 18.7M | 19.89M | 23.04M | 18.5M |
Total Long-Term Liabilities | 9.92M | 10.7M | 13.13M | 18.7M | 19.89M | 23.04M | 18.5M |
Total Liabilities | 10.73M | 11.27M | 13.47M | 19.17M | 20.2M | 23.28M | 18.62M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value | 240.67M | 239.25M | 236.96M | 231.64M | 230.76M | 227.83M | 232.69M |
Book Value Per Share | 9.63 | 9.57 | 7.58 | 37.06 | 36.92 | 36.45 | 38.27 |
Common Stock | 251.12M | 250.06M | 250M | 250M | 250M | 222.83M | 227.7M |
Retained Earnings | -10.45M | -10.82M | -13.04M | -18.36M | -19.24M | 2.72M | 5M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -10.45M | -10.81M | -13.04M | -18.36M | 230.76M | 227.83M | 232.69M |
Total Investments | 251.15M | 250.29M | 250.05M | 250.02M | 250.02M | 250.01M | 250M |