Anzu Special Acquisition Corp I
ANZUW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,483 | $4,218 | $183 | $1,121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $818 | $70 | $41 | $88 |
| Inventory | $1,708 | $1,404 | $1,295 | $1,060 |
| Other Curr. Assets | $1,375 | $1,764 | $129 | $167 |
| Total Curr. Assets | $9,384 | $7,456 | $1,648 | $2,436 |
| Property Plant & Equip (Net) | $2,154 | $815 | $908 | $188 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,154 | $815 | $908 | $188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,538 | $8,271 | $2,556 | $2,624 |
| Liabilities | – | – | – | – |
| Payables | $1,652 | $1,554 | $1,003 | $661 |
| Short-Term Debt | $143 | $158 | $573 | $0 |
| Tax Payable | $0 | $0 | $6 | $54 |
| Deferred Revenue | $0 | $0 | $15 | $15 |
| Other Curr. Liab. | $5,743 | $5,573 | $922 | $654 |
| Total Curr. Liab. | $7,538 | $7,285 | $2,519 | $1,384 |
| LT Debt | $19,518 | $404 | $33,962 | $23,477 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,324 | $2,358 | $2,270 | $22,723 |
| Total NC Liab. | $22,842 | $2,762 | $36,232 | $46,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $945 | $562 | $690 | $0 |
| Total Liabilities | $30,380 | $10,047 | $38,751 | $47,584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $1,392 |
| Retained Earnings | -$284,734 | -$257,256 | -$225,985 | -$210,062 |
| AOCI | -$123 | -$118 | -$115 | -$108 |
| Other Equity | $266,013 | $255,596 | $189,904 | $163,818 |
| Total Equity | -$18,842 | -$1,776 | -$36,195 | -$44,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,538 | $8,271 | $2,556 | $2,624 |
| Net Debt | $14,178 | -$3,656 | $34,352 | $22,356 |