Investcorp Europe Acquisition Corp I
IVCB · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $99 | $479 | $2,633 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $63 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $76 | $590 | $571 |
| Total Curr. Assets | $238 | $1,069 | $3,204 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $356,977 | $351,901 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $499 |
| Total NC Assets | $127,703 | $356,977 | $352,400 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $127,941 | $358,045 | $355,603 |
| Liabilities | – | – | – |
| Payables | $8 | $1,284 | $1,317 |
| Short-Term Debt | $4,750 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $8,257 | $0 | $300 |
| Total Curr. Liab. | $13,015 | $1,284 | $1,617 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $19,857 | $13,627 | $37,914 |
| Total NC Liab. | $19,857 | $13,627 | $37,914 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $32,872 | $14,912 | $39,531 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $127,767 | $356,978 | $351,901 |
| Retained Earnings | -$32,698 | -$13,844 | -$35,828 |
| AOCI | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $95,069 | $343,134 | $316,073 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $127,941 | $358,045 | $355,603 |
| Net Debt | $4,651 | -$479 | -$2,633 |