Seaport Global Acquisition II Corp. (SGIIU) Balance Sheet Quarterly - Discounting Cash Flows
SGIIU
Seaport Global Acquisition II Corp.
SGIIU (NASDAQ)
Period Ending: 2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
Report Filing: 2023-11-13 2023-08-28 2023-05-15 2023-04-04 2022-11-14 2022-08-12
1234
Total Current Assets 0.213 0.204 0.692 0.468 0.627 0.861
1234
Cash and Short Term Investments 0.031 0.122 0.469 0.293 0.42 0.502
1234
Cash & Equivalents 0.031 0.122 0.469 0.293 0.42 0.502
1234
Short Term Investments 0 0 0 0 0 0
1234
Receivables 0 0 0 0 0 0
1234
Inventory 0 0 0 0 0 0
1234
Other Current Assets 0.181 0.082 0.223 0.175 0.207 0.359
1234
Total Assets 36.61 44.97 44.92 148.1 147.4 147
1234
Total Non-Current Assets 36.39 44.77 44.23 147.6 146.8 146.1
1234
Property, Plant and Equipment 0 0 0 0 0 0
1234
Goodwill and Intangible Assets 0 0 0 0 0 0
1234
Goodwill 0 0 0 0 0 0
1234
Intangible Assets 0 0 0 0 0 0
1234
Long Term Investments 0 0 0 0 0 0
1234
Deferred Tax Assets 0 0 0 0 0 0
1234
Other Long Term Assets 36.39 44.77 44.23 147.6 146.8 146.1
1234
Total Current Liabilities 4.62 3.15 2.83 1.01 0.959 0.701
1234
Accounts Payable 2.15 1.54 1.09 0.828 0.688 0.606
1234
Notes Payable/Short Term Debt 1.2 0.55 0.4 0 0 0
1234
Tax Payables 1.27 1.06 1.33 0.18 0.271 0.095
1234
Deferred Revenue 0 -2.07 0 0 0 0
1234
Other Current Liabilities 0 2.07 0 0 0 0
1234
Total Liabilities 12.7 11.47 8.77 6.33 8.33 9.7
1234
Total Non-Current Liabilities 8.07 8.32 5.95 5.33 7.37 9
1234
Total Long Term Debt 0 0 0 0 0 0
1234
Deferred Tax Liabilities Non-Current 0 0 0 0.133 0 0
1234
Deferred Revenue Non-Current 0 0 0 0 0 0
1234
Capital Lease Obligations 0 0 0 0 0 0
1234
Other Long Term Liabilities 8.07 8.32 5.95 5.19 7.37 9
1234
Total Equity 23.91 33.5 36.15 141.8 139.1 137.3
1234
Non-Controlling Interest 0 0 0 0 0 0
1234
Total Stockholders' Equity 23.91 33.5 36.15 141.8 139.1 137.3
1234
Retained Earnings -12.4 -11.21 -7.57 -5.24 -7.43 -8.64
1234
Accumulated Other Earnings 0 0 0 0 0 0
1234
Common Stock 36.31 44.71 43.72 147 146.5 145.9
1234
Preferred Stock 0 0 0 0 0 0
1234
Additional Paid in Capital 0 0 0 0 0 0
1234
Total Liabilities & Total Equity 36.61 44.97 44.92 148.1 147.4 147
1234
Total Liabilities & Shareholders' Equity 36.61 44.97 44.92 148.1 147.4 147
1234
Total Investments 0 0 0 0 0 0
1234
Total Debt 1.2 0.55 0.4 0 0 0
1234
Net Debt 1.17 0.428 -0.069 -0.293 -0.42 -0.502
1234
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program