Peridot Acquisition Corp....

NYSE: PDOT · Real-Time Price · USD
10.18
-0.01 (-0.10%)
At close: Mar 10, 2023, 9:35 PM

Peridot Acquisition II Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
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
51.72K 92.75K 56.81K 215.49K 433.8K 469.75K 552.58K
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
411.34M 409.4M 408.59M n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a 408.56M 408.55M 408.5M 408.46M
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
203.03K 333.35K 454.5K 498.98K 611.17K 726.2K 841.54K
Total Current Assets
254.75K 426.1K 511.31K 714.47K 1.04M 1.2M 1.39M
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
411.34M 409.4M 408.59M 408.56M 408.55M 408.5M 408.46M
Total Assets
411.59M 409.82M 409.1M 409.27M 409.59M 409.7M 409.86M
Account Payables
n/a n/a n/a n/a n/a n/a 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
1.58M 1.43M 1.17M 883.64K 679.62K 517.69K 69.7K
Total Current Liabilities
1.58M 1.43M 1.17M 883.64K 679.62K 517.69K 69.7K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
16.13M 17.59M 21.26M 29.88M 29.15M 34.65M 28.42M
Total Long-Term Liabilities
16.13M 17.59M 21.26M 29.88M 29.15M 34.65M 28.42M
Total Liabilities
17.71M 19.02M 22.44M 30.77M 29.83M 35.17M 28.49M
Total Debt
225K 225K n/a n/a n/a n/a n/a
Common Stock
411.34M 409.4M 408.46M 408.46M 408.46M 369.53M 376.37M
Retained Earnings
-17.46M -18.6M -21.79M -29.95M -28.69M -3.56M 3.28M
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
393.88M 390.8M 386.67M 378.5M 379.76M 374.53M 381.37M
Total Investments
411.34M 409.4M 408.59M n/a n/a n/a n/a