Far Peak Acquisition Corporation
FPAC · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,898 | $2,221 | $2,416 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $85 | $76 | $238 | $400 |
| Total Curr. Assets | $1,983 | $2,297 | $2,654 | $429 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $606,938 | $602,691 | $600,677 | $600,229 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $606,938 | $602,691 | $600,677 | $600,229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $608,922 | $604,988 | $603,331 | $600,659 |
| Liabilities | – | – | – | – |
| Payables | $206 | $70 | $75 | $157 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,452 | $10,436 | $9,400 | $7,355 |
| Total Curr. Liab. | $13,658 | $10,506 | $9,475 | $7,512 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $6,384 | $8,016 | $60,065 |
| Total NC Liab. | $206 | $6,384 | $8,016 | $60,065 |
| Other Liabilities | -$206 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,658 | $16,890 | $17,491 | $67,577 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $606,839 | $602,592 | $600,578 | $600,001 |
| Retained Earnings | -$11,576 | -$14,494 | -$14,739 | -$66,919 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $595,264 | $588,098 | $585,839 | $533,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $608,922 | $604,988 | $603,331 | $600,659 |
| Net Debt | -$1,898 | -$2,221 | -$2,416 | -$30 |