FinServ Acquisition Corp. II
FSRX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $61 | $152 | $4 |
| Short-Term Investments | $549 | $999 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $225 | $0 |
| Total Curr. Assets | $642 | $1,376 | $4 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $303,512 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $300,052 | $0 |
| Total NC Assets | $303,512 | $300,052 | $30 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $304,154 | $301,428 | $34 |
| Liabilities | – | – | – |
| Payables | $47 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $9 |
| Tax Payable | $402 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $321 | $0 |
| Total Curr. Liab. | $448 | $321 | $9 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $10,596 | $15,274 | $0 |
| Total NC Liab. | $10,596 | $15,274 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $11,044 | $15,595 | $9 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $303,213 | $300,001 | $1 |
| Retained Earnings | -$10,103 | -$14,168 | -$1 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $24 |
| Total Equity | $293,110 | $285,833 | $24 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $304,154 | $301,428 | $34 |
| Net Debt | -$61 | -$152 | $6 |