Kensington Capital Acquisition Corp. V
KCGI · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $1,223 | $1,236 | $2,014 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $127 | $143 | $268 |
| Total Curr. Assets | $1,350 | $1,378 | $2,283 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $49,217 | $283,042 | $276,057 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $49,217 | $283,042 | $276,057 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $50,567 | $284,421 | $278,340 |
| Liabilities | – | – | – |
| Payables | $133 | $19 | $38 |
| Short-Term Debt | $1,100 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | -$133 | $0 | $0 |
| Other Curr. Liab. | $2,141 | $658 | $217 |
| Total Curr. Liab. | $3,374 | $676 | $254 |
| LT Debt | $0 | $150 | $200 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $13,602 | $15,736 | $41,513 |
| Total NC Liab. | $13,602 | $15,886 | $41,713 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $16,976 | $16,562 | $41,967 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $49,117 | $282,943 | $276,001 |
| Retained Earnings | -$15,526 | -$15,084 | -$39,628 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $33,591 | $267,859 | $236,372 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,567 | $284,421 | $278,340 |
| Net Debt | -$123 | -$1,086 | -$1,814 |