Leo Holdings Corp. II
LHC-UN · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $161 | $243 |
| Short-Term Investments | $0 | $0 | $0 | $207,190,740 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $0 | $454 | -$207,151,173 |
| Total Curr. Assets | $17 | $17 | $615 | $39,810 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $380,360 | $380 | $375,033 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $379,980 | $0 | $0 |
| Total NC Assets | $380,360 | $380,360 | $375,033 | $0 |
| Other Assets | $0 | $0 | $0 | $207,190,740 |
| Total Assets | $380,377 | $380,377 | $375,648 | $16,881,460 |
| Liabilities | – | – | – | – |
| Payables | $444 | $67 | $0 | $1,583,870 |
| Short-Term Debt | $0 | $0 | $162 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $177 | $177 | -$162 | $3,297,587 |
| Total Curr. Liab. | $621 | $621 | $67 | $4,881,457 |
| LT Debt | $0 | $0 | $0 | $2,860,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,446 | $13,446 | $22,429 | $0 |
| Total NC Liab. | $13,446 | $13,446 | $22,429 | $2,860,900 |
| Other Liabilities | $0 | $0 | $0 | $4,139,100 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,066 | $14,066 | $22,496 | $11,881,457 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $380,261 | $380,261 | $375,001 | $0 |
| Retained Earnings | -$13,950 | -$13,950 | -$21,848 | $1,269,279 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $3,730,724 |
| Total Equity | $366,311 | $366,311 | $353,153 | $5,000,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $380,377 | $380,377 | $375,648 | $16,881,460 |
| Net Debt | -$1 | -$1 | $1 | $2,860,657 |