Leo Holdings Corp. II
LHC-UN · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $55 | $93 | $16 |
| Total Curr. Assets | $32 | $56 | $94 | $17 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $47,547 | $380,360 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49,753 | $48,644 | $0 | $0 |
| Total NC Assets | $49,753 | $48,644 | $47,547 | $380,360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,785 | $48,700 | $47,641 | $380,377 |
| Liabilities | – | – | – | – |
| Payables | $1,450 | $1,223 | $950 | $444 |
| Short-Term Debt | $2,160 | $1,440 | $720 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$2,330 | -$1,580 | -$830 | $0 |
| Other Curr. Liab. | $2,566 | $1,814 | $1,062 | $177 |
| Total Curr. Liab. | $3,847 | $2,897 | $1,902 | $621 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,446 | $13,446 | $13,285 | $13,446 |
| Total NC Liab. | $13,446 | $13,446 | $13,285 | $13,446 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,293 | $16,343 | $15,188 | $14,066 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,654 | $48,545 | $47,448 | $380,261 |
| Retained Earnings | -$17,162 | -$16,188 | -$14,994 | -$13,950 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $32,492 | $32,356 | $32,454 | $366,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,785 | $48,700 | $47,641 | $380,377 |
| Net Debt | $2,159 | $1,439 | $719 | -$1 |