10X Capital Venture Acquisition Corp. II (VCXAU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

10X Capital Venture Acqui...

NASDAQ: VCXAU · Real-Time Price · USD
8.44
-1.76 (-17.25%)
At close: Dec 06, 2023, 9:55 PM

10X Capital Venture Acquisition II Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2024 Dec 31, 2023 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, 2021
Cash & Equivalents
67.18K 2.79M 17.45K 3.67K 109.00 36.67K 147.09K 619.28K 994.91K 1.36M 1.66M n/a n/a
Short-Term Investments
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
Long-Term Investments
n/a n/a 22.44M 22.18M 47.77M 47.26M 201.2M 200.3M 200.03M 200.01M 200M n/a n/a
Other Long-Term Assets
1.32K 4.49M n/a 181.51K 237.58K n/a n/a n/a n/a n/a n/a 155.48K 118.16K
Receivables
49.12K 10.8K n/a 125.87K 182.03K n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
255.14K 1.33M n/a 266.05K 312.1K n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a 1.07M 92.95K n/a n/a 137.07K 95.66K 96.08K 159.09K 183.69K 232.77K n/a n/a
Total Current Assets
3.68M 5.2M 110.4K 1.35M 1.44M 173.75K 242.75K 715.36K 1.15M 1.54M 1.9M n/a n/a
Property-Plant & Equipment
9.33M 8.7M n/a 4.47M 4.52M n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
4.4M n/a n/a 4.49M 4.51M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
13.73M 13.18M 22.44M 9.13M 9.28M 47.26M 201.2M 200.3M 200.03M 200.01M 200M 155.48K 118.16K
Total Assets
17.41M 18.38M 22.55M 10.48M 10.71M 47.44M 201.44M 201.01M 201.18M 201.55M 201.9M 155.48K 118.16K
Account Payables
10.51M 10.22M n/a 5.66M 5.13M n/a 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 n/a n/a n/a n/a n/a n/a
Short-Term Debt
4.78M 4.92M 1.63M 4.52M 4.94M 600K n/a n/a n/a n/a n/a 81.46K 29.85K
Other Current Liabilities
n/a 16.67M 12.39M n/a n/a 9.74M 7.66M 6.3M 2.73M 1.19M 215.13K 60.75K 75K
Total Current Liabilities
32.64M 31.81M 14.02M 11.63M 11.2M 10.34M 7.66M 6.3M 2.73M 1.19M 215.13K 142.21K 104.85K
Long-Term Debt
206.29K 206.29K n/a 927.58K 168.48K n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
2.28M 8.95M 7M 2.31M 2.31M 7.33M 7M 7M 7M 7M 7M n/a n/a
Total Long-Term Liabilities
9.13M 9.15M 7M 5.65M 4.88M 7.33M 7M 7M 7M 7M 7M n/a n/a
Total Liabilities
41.77M 40.97M 21.02M 17.28M 16.08M 17.67M 14.66M 13.3M 9.73M 8.19M 7.22M 142.21K 104.85K
Total Debt
11.7M 11.74M 1.63M 7.87M 7.52M 600K n/a n/a n/a n/a n/a 81.46K 29.85K
Common Stock
5.79K 5.79K 22.34M 3.91K 3.91K 47.17M 201.1M 200.2M 200M 200M 200M 767.00 767.00
Retained Earnings
-96.28M -83.62M -20.81M -59.64M -50.16M -17.4M -14.32M -12.49M -8.55M -6.65M -5.32M -11.73K -11.7K
Comprehensive Income
-103.15K -95.75K n/a -97.77K -68.05K n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
-24.36M -22.58M 1.54M -6.8M -5.37M 29.77M 186.78M 187.71M 191.45M 193.35M 194.68M 13.27K 13.3K
Total Investments
n/a n/a 22.44M 22.18M 47.77M 47.26M 201.2M 200.3M 200.03M 200.01M 200M n/a n/a