Gores Holdings IX, Inc.
GHIX · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $1 | $1 | $1 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $556 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65 | $64 | $64 | $0 |
| Total NC Assets | $65 | $64 | $64 | $556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66 | $65 | $66 | $558 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $3 | $1 | $1 |
| Tax Payable | $4 | $3 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $1 | $0 |
| Total Curr. Liab. | $7 | $7 | $4 | $4 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $18 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $20 | $20 | $27 | $22 |
| Total NC Liab. | $20 | $20 | $27 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27 | $27 | $32 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $60 | $63 | $554 |
| Retained Earnings | -$22 | -$22 | -$29 | -$23 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $39 | $38 | $34 | $532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66 | $65 | $66 | $558 |
| Net Debt | $2 | $2 | -$0 | -$1 |