Berenson Acquisition Corp. I
BACA · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $115 | $250 | $671 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $47 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $38 | $163 | $413 |
| Total Curr. Assets | $200 | $413 | $1,084 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $11,214 | $278,782 | $275,105 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $251 |
| Total NC Assets | $11,214 | $278,782 | $275,356 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $11,415 | $279,196 | $276,440 |
| Liabilities | – | – | – |
| Payables | $223 | $83 | $35 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $392 | $855 | $117 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $25,899 | $531 | $57 |
| Total Curr. Liab. | $26,514 | $1,469 | $209 |
| LT Debt | $100 | $0 | $0 |
| Deferred Rev, NC | $0 | $9,629 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $713 | $851 | $19,907 |
| Total NC Liab. | $813 | $10,479 | $19,907 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $27,326 | $11,948 | $20,116 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $11,215 | $275,101 | $275,101 |
| Retained Earnings | -$34,209 | -$7,853 | -$18,777 |
| AOCI | -$11,215 | $0 | $0 |
| Other Equity | $18,297 | $0 | $0 |
| Total Equity | -$15,912 | $267,248 | $256,324 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,415 | $279,196 | $276,440 |
| Net Debt | -$15 | -$250 | -$671 |