LF Capital Acquisition Corp. II
LFAC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $325 | $161 | $197 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $563 | $430 | $304 | $43 |
| Total Curr. Assets | $631 | $756 | $465 | $240 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $266,821 | $0 | $0 | $0 |
| Tax Assets | $0 | $19 | $0 | $0 |
| Other NC Assets | $0 | $264,305 | $162,020 | $159,718 |
| Total NC Assets | $266,821 | $264,324 | $162,020 | $159,718 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $267,452 | $265,080 | $162,485 | $159,958 |
| Liabilities | – | – | – | – |
| Payables | $28 | $152 | $122 | $108 |
| Short-Term Debt | $76 | $0 | $750 | $0 |
| Tax Payable | $72 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $71 | $207 |
| Total Curr. Liab. | $176 | $152 | $942 | $315 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $240 | $0 | $128 | $0 |
| Other NC Liab. | $9,056 | $0 | $5,434 | $5,434 |
| Total NC Liab. | $9,297 | $9,056 | $5,562 | $5,434 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,472 | $9,208 | $6,504 | $5,749 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $266,597 | $263,926 | $150,982 | $149,210 |
| Retained Earnings | -$8,741 | -$8,054 | $2,242 | $470 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $124 | $0 | $2,757 | $4,529 |
| Total Equity | $257,979 | $255,871 | $155,981 | $154,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $267,452 | $265,080 | $162,485 | $159,958 |
| Net Debt | $8 | -$325 | $589 | -$197 |