Far Peak Acquisition Corporation
FPAC · NYSE
9/30/2022 | 9/30/2021 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,221 | $172 | $1,052 | $1,667 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $76 | $643 | $158 | $158 |
| Total Curr. Assets | $2,297 | $815 | $1,209 | $1,824 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $602,691 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $600,209 | $649,420 | $639,745 |
| Total NC Assets | $602,691 | $600,209 | $649,420 | $639,745 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $604,988 | $601,025 | $650,630 | $641,569 |
| Liabilities | – | – | – | – |
| Payables | $70 | $29 | $2,193 | $635 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,436 | $5,156 | $111 | $1,608 |
| Total Curr. Liab. | $10,506 | $5,185 | $2,304 | $2,244 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,384 | $62,548 | $20,738 | $20,738 |
| Total NC Liab. | $6,384 | $62,548 | $20,738 | $20,738 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,890 | $67,732 | $23,042 | $22,981 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $602,592 | $600,001 | $622,590 | $613,590 |
| Retained Earnings | -$14,494 | -$66,709 | $4,998 | $4,623 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $375 |
| Total Equity | $588,098 | $533,292 | $627,588 | $618,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $604,988 | $601,025 | $650,630 | $641,569 |
| Net Debt | -$2,221 | -$172 | -$1,052 | -$1,667 |