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Rose Hill Acquisition Cor... (ROSEU)

NASDAQ: ROSEU · Real-Time Price · USD

11.74

-1.01 (-7.92%)

At close: Sep 19, 2023, 7:57 PM

Rose Hill Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016
Period Ending	Sep 30, 2023	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, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	2.35K	3.58K	45.94K	96.12K	201.73K	338.37K	473.26K	658.75	n/a	n/a	78.31M	2.99M	4.13M	4.68M	5.65M	20.16M	11M	12.86M	6.55M	20.68M	4.66M	11.06M	33.61K	228.46K	368.54K	478.77K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	146.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	85.42M	85.32M	85.27M	n/a
Long-Term Investments	n/a	2.92M	2.88M	n/a	147.5M	146.84M	146.64M	146.63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	148.74M	n/a	n/a	14.12K	104.90	399.33K	69.42K	65.96M	36.57M	49.7M	35.05M	19.15M	62.99M	4.45M	2.42M	1.69M	824K	715K	477K	85.42M	85.32M	85.27M	85.2M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.33M	34.91M	37.35M	26.81M	32.99M	32.34M	39.96M	29.52M	34.27M	17.55M	6.41M	7.29M	n/a	n/a	n/a	n/a
Inventory	n/a	-25K	-25K	-25K	-226.73K	-25K	-25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	310K	165K	n/a	n/a	n/a	n/a
Other Current Assets	2.50	n/a	39.12K	129.91K	237.58K	345.26K	437.8K	394.14	n/a	n/a	81.37M	12.73M	17.98M	5.29M	3.99M	32.19M	1.49M	7.01M	1.21M	5.32M	1.04M	3.32M	70.78K	24.42K	34.12K	49.06K
Total Current Assets	2.35K	28.58K	85.06K	226.02K	439.31K	683.62K	911.06K	1.05K	n/a	n/a	181.01M	50.63M	59.47M	36.78M	42.64M	84.69M	52.45M	49.39M	42.03M	43.54M	12.41M	21.84M	104.39K	252.88K	402.66K	527.83K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	412.06M	747.58M	756.91M	733.89M	705.9M	669.39M	632.86M	585.08M	511.47M	432.62M	214.03M	157.07M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	2.92M	2.88M	148.74M	147.5M	146.84M	146.66M	146.73K	n/a	69.42K	478.02M	821.88M	806.61M	768.94M	725.05M	732.38M	637.31M	604.9M	515.36M	433.44M	215.39M	157.82M	85.42M	85.32M	85.27M	85.2M
Total Assets	n/a	2.95M	2.97M	148.97M	147.94M	147.52M	147.57M	1.11K	399.33K	69.42K	659.04M	872.51M	866.07M	805.72M	767.69M	817.07M	689.76M	654.29M	557.38M	476.98M	227.81M	179.66M	85.52M	85.58M	85.67M	85.73M
Account Payables	216.12	1.2M	343.85K	97.99	133.54K	188.1K	103.81K	n/a	9.62K	7.26K	11.43M	16.13M	13.97M	21.02M	20.54M	21.3M	23.24M	37.91M	34.64M	32.09M	16.82M	5.82M	1.51M	1.09M	136.9K	88.04K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	113K	113K	113K	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	n/a	163.5K	30K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.6K	n/a	n/a	223.9K	n/a	n/a	n/a	51.26	236.35K	14.43K	482.39M	53.56M	54.73M	62.14M	101.83M	57.86M	128.03M	77.03M	70.45M	71.2M	24.25M	13.5M	n/a	n/a	n/a	n/a
Total Current Liabilities	4.81K	1.2M	343.85K	224K	133.54K	188.1K	103.81K	51.26	409.47K	51.69K	493.82M	69.69M	68.7M	83.16M	122.37M	79.16M	151.26M	114.94M	105.1M	103.4M	41.19M	19.44M	1.51M	1.09M	136.9K	88.04K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	355.51M	365.2M	334.89M	301.59M	288.3M	288.01M	238.74M	173.07M	93.2M	50M	20M	375K	275K	275K	275K
Other Long-Term Liabilities	n/a	1.83M	2.3M	8.52M	7.98M	10.51M	10.76M	n/a	n/a	n/a	18.94M	69.97M	19.62M	18.99M	18.07M	17.88M	70.02M	39.59M	25.02M	16.7M	5.73M	4.99M	46.33K	46.33K	46.33K	46.33K
Total Long-Term Liabilities	n/a	1.83M	2.3M	8.52M	7.98M	10.51M	10.76M	13.71K	n/a	n/a	19.32M	426.68M	389.92M	367.98M	331.93M	315.45M	363.7M	278.33M	198.24M	110.05M	55.73M	25.26M	421.33K	321.33K	321.33K	321.33K
Total Liabilities	4.81K	3.03M	2.64M	8.74M	8.12M	10.7M	10.87M	13.71K	409.47K	51.69K	513.14M	496.37M	458.62M	451.14M	454.3M	394.62M	514.97M	393.27M	303.34M	213.45M	96.91M	44.7M	1.93M	1.42M	458.23K	409.37K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	163.5K	30K	445.4M	355.51M	365.2M	334.89M	301.59M	288.3M	288.01M	238.74M	173.07M	93.2M	50M	20M	375K	275K	275K	275K
Common Stock	0.57	2.92M	2.88M	148.74M	147.5M	146.84M	146.64M	294.41M	503.00	503.00	5K	5K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	271.00	264.00	254.00	252.00
Retained Earnings	-4.05K	-3M	-2.56M	-8.51M	-7.68M	-10.01M	-9.94M	-12.61K	-35.13K	-7.26K	-129.22M	11.13M	28.61M	7.69M	-3.5M	26.66M	-109K	7.86M	n/a	n/a	-80.59M	-457K	-2.02M	-1.45M	-394.99K	-292.59K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-750.89M	-373M	-338.44M	-303.71M	-273.64M	-237.73M	-221.49M	-174.18M	-137.82M	-117.44M	-168.13M	-159.8M	n/a	n/a	n/a	n/a
Shareholders Equity	-3.71K	-82.47K	326.96K	140.23M	139.82M	136.83M	136.7M	-12.61K	-10.13K	17.74K	195.08M	335.57M	312.84M	287.29M	273.44M	308.68M	242.31M	269.04M	255.11M	251.48M	100.78M	99.17M	83.59M	84.16M	85.22M	85.32M
Total Investments	n/a	2.92M	2.88M	n/a	147.5M	146.84M	146.64M	146.63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	85.42M	85.32M	85.27M	n/a