GSR II Meteora Acquisition Corp.
GSRMU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $30 | $38 | $38 |
| Short-Term Investments | $2 | $1 | $1 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | -$2 | $1 | $0 | $0 |
| Other Curr. Assets | $5 | $6 | $2 | $9 |
| Total Curr. Assets | $34 | $37 | $40 | $47 |
| Property Plant & Equip (Net) | $29 | $25 | $39 | $46 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $2 | $4 | $5 | $7 |
| Long-Term Investments | -$6 | $0 | $0 | $0 |
| Tax Assets | $5 | $2 | $0 | $0 |
| Other NC Assets | $7 | $0 | $0 | $0 |
| Total NC Assets | $46 | $40 | $53 | $61 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $77 | $93 | $108 |
| Liabilities | – | – | – | – |
| Payables | $12 | $8 | $8 | $10 |
| Short-Term Debt | $10 | $11 | $27 | $20 |
| Tax Payable | $2 | $5 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $22 | $11 | $7 |
| Total Curr. Liab. | $41 | $46 | $47 | $38 |
| LT Debt | $53 | $20 | $36 | $49 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $2 | $1 | $0 | $1 |
| Total NC Liab. | $56 | $22 | $37 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $10 | $25 | $33 |
| Total Liabilities | $97 | $68 | $84 | $89 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $7 | $18 |
| Retained Earnings | -$44 | -$33 | $0 | -$0 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $21 | $17 | $0 | $0 |
| Total Equity | -$24 | -$16 | $7 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $25 | $2 | $1 |
| Total Liab. & Tot. Equity | $80 | $77 | $93 | $108 |
| Net Debt | $34 | $2 | $25 | $31 |