Gores Holdings IX, Inc.
GHIX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $1,843 | $378 | $147 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $944 | $338 |
| Total Curr. Assets | $1,868 | $1,323 | $485 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $555,542 | $532 | $0 |
| Tax Assets | $0 | $509 | $2 |
| Other NC Assets | $0 | $530,899 | $0 |
| Total NC Assets | $555,542 | $531,940 | $2 |
| Other Assets | $0 | $0 | -$2 |
| Total Assets | $557,409 | $533,263 | $485 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $650 | $600 | $300 |
| Tax Payable | $2,597 | $322 | $4 |
| Deferred Revenue | $0 | $509 | $0 |
| Other Curr. Liab. | $401 | $27 | $162 |
| Total Curr. Liab. | $3,648 | $949 | $466 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $18,375 | $0 |
| Deferred Tax Liab, NC | $0 | $509 | $0 |
| Other NC Liab. | $22,085 | $23,793 | $0 |
| Total NC Liab. | $22,085 | $23,793 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $25,732 | $24,742 | $466 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $554,484 | $531,039 | $2 |
| Retained Earnings | -$22,715 | -$22,518 | -$6 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $23 |
| Total Equity | $531,769 | $508,521 | $19 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $557,409 | $533,263 | $485 |
| Net Debt | -$1,193 | $222 | $153 |