Pegasus Digital Mobility Acquisition Corp.
PGSS · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $342 | $429 | $1,031 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $54 | $61 | $723 |
| Total Curr. Assets | $395 | $490 | $1,754 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $50,082 | $230,595 | $227,262 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $51 |
| Total NC Assets | $50,082 | $230,595 | $227,313 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $50,477 | $231,086 | $229,067 |
| Liabilities | – | – | – |
| Payables | $1,046 | $298 | $2 |
| Short-Term Debt | $6,920 | $201 | $43 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | -$1,046 | $61 | -$43 |
| Other Curr. Liab. | $4,172 | $408 | $43 |
| Total Curr. Liab. | $11,093 | $968 | $238 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $2,441 | $7,875 | $7,875 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $1,461 | $499 | $11,048 |
| Total NC Liab. | $3,902 | $8,374 | $18,923 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $14,995 | $9,342 | $19,161 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $50,082 | $230,596 | $227,263 |
| Retained Earnings | -$14,600 | -$8,852 | -$17,357 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $35,483 | $221,744 | $209,905 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,477 | $231,086 | $229,067 |
| Net Debt | $6,579 | -$228 | -$989 |