Schultze Special Purpose Acquisition Corp. II
SAMA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2019 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $367 | $1,107 | $597 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $123 | $0 | $74 |
| Total Curr. Assets | $490 | $1,572 | $672 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $168,831 | $0 | $0 |
| Tax Assets | $0 | $113 | $0 |
| Other NC Assets | $0 | $166,667 | $132,390 |
| Total NC Assets | $168,831 | $166,780 | $132,390 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $169,321 | $168,352 | $133,061 |
| Liabilities | – | – | – |
| Payables | $1,878 | $0 | $212 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $25 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $294 | $0 | $0 |
| Total Curr. Liab. | $2,197 | $308 | $212 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $294 | $0 | $1 |
| Other NC Liab. | $6,306 | $0 | $0 |
| Total NC Liab. | $6,600 | $6,600 | $1 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $8,797 | $6,908 | $213 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $168,763 | $166,650 | $127,849 |
| Retained Earnings | -$8,239 | -$5,349 | $1,831 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $143 | $3,168 |
| Total Equity | $160,524 | $161,444 | $132,848 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $169,321 | $168,352 | $133,061 |
| Net Debt | -$367 | -$1,107 | -$597 |