Peridot Acquisition Corp.... (PDOT)
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 |