Investcorp Europe Acquisition Corp I
IVCB · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,634 | $182 | $44 | $99 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $63 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $69 | $90 | $76 |
| Total Curr. Assets | $21,101 | $251 | $134 | $238 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $106,759 | $129,620 | $127,703 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $107,909 | $0 | $0 | $0 |
| Total NC Assets | $107,909 | $106,759 | $129,620 | $127,703 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129,010 | $107,010 | $129,754 | $127,941 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6,900 | $14,349 | $5,450 | $4,750 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$11,300 | -$8 |
| Other Curr. Liab. | $2,842 | $4,226 | $500 | $8,257 |
| Total Curr. Liab. | $9,742 | $18,575 | $17,250 | $13,015 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $350 | $8,500 | $13,263 | $19,857 |
| Total NC Liab. | $350 | $8,500 | $13,263 | $19,857 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,092 | $27,075 | $30,514 | $32,872 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107,910 | $106,760 | $129,620 | $127,767 |
| Retained Earnings | $11,008 | -$26,825 | -$30,381 | -$32,698 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$107,909 | $0 | $0 | $0 |
| Total Equity | $11,009 | $79,935 | $99,240 | $95,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $129,010 | $107,010 | $129,754 | $127,941 |
| Net Debt | -$3,734 | $14,167 | $5,406 | $4,651 |