Pathfinder Acquisition Co... (PFDR)
NASDAQ: PFDR
· Real-Time Price · USD
8.58
-1.42 (-14.20%)
At close: Feb 10, 2023, 9:59 PM
Pathfinder Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 51.01M | 62.1M | 76.53K | 42.4K | 167.81K | 75.5K | 21.22K | 68.48K | 332.85K | 384.66K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 25.29M | 25.29M | n/a | 326.35M | 325.24M | n/a | n/a | 325.02M | 325.01M | 325M |
Other Long-Term Assets | 1.67M | 1.74M | 328.64M | n/a | n/a | 325.04M | 325.03M | n/a | n/a | n/a |
Receivables | 5.52M | 4.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 6.35M | 6.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.4M | 5.66M | 82.59K | 254.97K | 427.34K | 599.72K | 713.43K | 874.1K | 1.04M | 1.21M |
Total Current Assets | 68.28M | 79.04M | 159.13K | 297.36K | 595.15K | 675.22K | 734.64K | 942.58K | 1.37M | 1.59M |
Property-Plant & Equipment | 5.83M | 5.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 39.45M | 37.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 72.24M | 70.08M | 328.64M | 326.35M | 325.24M | 325.04M | 325.03M | 325.02M | 325.01M | 325M |
Total Assets | 140.52M | 149.12M | 328.8M | 326.65M | 325.84M | 325.71M | 325.76M | 325.96M | 326.38M | 326.59M |
Account Payables | 2.43M | 3.9M | 301.33K | 208.66K | 177.47K | 252.59K | 200.98K | 80K | 400K | 370K |
Deferred Revenue | 3.05M | 3.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 141K | 148K | n/a | 750K | 750K | 500K | 250K | n/a | n/a | n/a |
Other Current Liabilities | 6.43M | 7.36M | 8.01M | 2.3M | 325.38K | 293.12K | 391.68K | 382.83K | 188.99K | 142.98K |
Total Current Liabilities | 12.05M | 14.56M | 8.31M | 3.26M | 1.25M | 1.05M | 842.66K | 462.83K | 588.99K | 512.98K |
Long-Term Debt | 53.39M | 46.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.23M | 1.51M | 2.47M | 5.36M | 12.77M | 15.35M | 17.72M | 21.59M | 22.55M | 25.78M |
Total Long-Term Liabilities | 56.02M | 49.07M | 2.47M | 5.36M | 12.77M | 15.35M | 17.72M | 21.59M | 22.55M | 25.78M |
Total Liabilities | 68.07M | 63.63M | 10.78M | 8.61M | 14.03M | 16.4M | 18.56M | 22.05M | 23.14M | 26.29M |
Total Debt | 53.53M | 46.32M | n/a | 750K | 750K | 500K | 250K | 250K | n/a | n/a |
Common Stock | 1K | n/a | n/a | 326.25M | 325.14M | 325M | 325M | 325M | 298.24M | 295.3M |
Retained Earnings | -140.04M | n/a | -10.52M | -8.22M | -13.33M | -15.69M | -17.8M | -21.09M | 4M | 1.06M |
Comprehensive Income | -561K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 71.31M | 85.49M | 318.02M | 318.04M | 311.81M | 309.31M | 307.2M | 303.91M | 303.24M | 300.3M |
Total Investments | 25.29M | 25.29M | n/a | 326.35M | 325.24M | n/a | n/a | 325.02M | 325.01M | 325M |