CORNER GROWTH ACQUISITION-A (COOL) Stock Balance Sheet
NASDAQ:COOL - Nasdaq - KYG2425N1051 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 22.00K | 22.00K | 32.00K | 647.00K | 1.92M | |||
| Other Current Assets | 79.00K | 78.00K | 269.00K | 359.00K | 765.00K | |||
| Total Current Assets | 101.00K | 100.00K | 300.00K | 1.01M | 2.68M | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | 3.70M | 4.55M | 15.49M | 400.14M | 400.01M | |||
| Total Non-Current Assets | 3.70M | 4.55M | 15.49M | 400.14M | 400.01M | |||
| TOTAL ASSETS | 3.80M | 4.65M | 15.79M | 401.15M | 402.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.90M | 2.47M | 933.00K | 121.00K | 50.00K | |||
| Accounts Payable | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Liabilities | 2.19M | 1.91M | 3.79M | 74.00K | 112.00K | |||
| Total Current Liabilities | 5.09M | 4.38M | 4.72M | 195.00K | 162.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 10.16M | 8.30M | 4.63M | 28.52M | 35.56M | |||
| Total Non-Current Liabilities | 10.16M | 8.30M | 4.63M | 28.52M | 35.56M | |||
| TOTAL LIABILITIES | 15.25M | 12.68M | 9.35M | 28.71M | 35.72M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.15M | -12.58M | -5.78M | -27.57M | -1.13M | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 0.00 | 6.13M | |||
| Common Shares | 3.70M | 4.55M | 12.23M | 400.00M | 361.97M | |||
| Shares Outstanding | 10.34M | 10.42M | 11.19M | 50.00M | 50.00M | |||
| Tangible Book Value per Share | -1.11 | -0.77 | 0.58 | 7.45 | 7.34 | |||
| Total Shareholders' Equity | -11.45M | -8.03M | 6.44M | 372.43M | 366.96M | |||
| TOTAL LIABILITIES AND EQUITY | 3.80M | 4.65M | 15.79M | 401.15M | 402.69M | |||
| Statistics | ||||||||
| Current Ratio | 0.02 | 0.02 | 0.06 | 5.16 | 16.56 | |||
| Return On Assets (ROA) | -95.37% | -75.01% | 112.02% | 1.38% | -0.28% | |||
| Return On Equity (ROE) | N/A | N/A | 274.48% | 1.49% | -0.31% | |||
All data in USD , ROIC based on taxRate of 0.21