Churchill Capital Corp VII
CVII-UN · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,870 | $4,235 | $4,155 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $141 | $162 | $1,124 | $0 |
| Total Curr. Assets | $5,011 | $4,397 | $5,279 | $25 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,398,987 | $1,380,346 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $611,993 | $0 | $0 | $11 |
| Total NC Assets | $611,993 | $1,398,987 | $1,380,346 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $617,004 | $1,403,385 | $1,385,625 | $36 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $8,000 | $0 | $0 | $0 |
| Tax Payable | $12,039 | $3,332 | $24 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,896 | $282 | $255 | $12 |
| Total Curr. Liab. | $21,935 | $3,614 | $279 | $12 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $836 | $0 | $0 |
| Other NC Liab. | $25,784 | $51,364 | $108,826 | $0 |
| Total NC Liab. | $25,784 | $52,200 | $108,826 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $47,719 | $55,815 | $109,105 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $612,156 | $1,394,755 | $1,380,003 | $3 |
| Retained Earnings | -$64,888 | -$47,185 | -$103,484 | -$1 |
| AOCI | $0 | $1,394,755 | $1,380,003 | $25 |
| Other Equity | $22,016 | $0 | $0 | $22 |
| Total Equity | $569,285 | $1,347,570 | $1,276,519 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $617,004 | $1,403,385 | $1,385,625 | $36 |
| Net Debt | $3,130 | -$4,235 | -$4,155 | -$25 |