Monument Circle Acquisition Corp. (MON) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Monument Circle Acquisiti...

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