INVESTCORP AI ACQUISITION CO (IVCA) Stock Balance Sheet

NASDAQ:IVCA • KYG492191013

Current stock price

12 USD
-0.09 (-0.74%)
At close:
11.5 USD
-0.5 (-4.17%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
IVCA Cash ChartIVCA Cash over time chart
73.20K276.80K600.00KN/A
Other Current Assets
IVCA Other Current Assets ChartIVCA Other Current Assets over time chart
7.00K192.40K500.00KN/A
Total Current Assets
IVCA Total Current Assets ChartIVCA Total Current Assets over time chart
80.20K469.10K1.10MN/A
 
Non-Current Assets
Investments And Advances
IVCA Investments And Advances ChartIVCA Investments And Advances over time chart
17.17M108.03M270.30MN/A
Other Non-Current Assets
IVCA Other Non-Current Assets ChartIVCA Other Non-Current Assets over time chart
N/A0.00200.00K500.00K
Total Non-Current Assets
IVCA Total Non-Current Assets ChartIVCA Total Non-Current Assets over time chart
17.17M108.03M270.50MN/A
 
TOTAL ASSETS
IVCA TOTAL ASSETS ChartIVCA TOTAL ASSETS over time chart
17.25M108.50M271.60M500.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
IVCA Short Term Debt ChartIVCA Short Term Debt over time chart
2.08M800.00K0.000.00
Accrued Expenses
IVCA Accrued Expenses ChartIVCA Accrued Expenses over time chart
979.60K631.80K200.00K100.00K
Accounts Payable
IVCA Accounts Payable ChartIVCA Accounts Payable over time chart
143.00K231.80K0.00300.00K
Total Current Liabilities
IVCA Total Current Liabilities ChartIVCA Total Current Liabilities over time chart
3.20M1.66M200.00K500.00K
 
Non-Current Liabilities
Long Term Debt
IVCA Long Term Debt ChartIVCA Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
IVCA Other Non-Current Liabilities ChartIVCA Other Non-Current Liabilities over time chart
1.74M870.80K1.50MN/A
Total Non-Current Liabilities
IVCA Total Non-Current Liabilities ChartIVCA Total Non-Current Liabilities over time chart
1.74M870.80K1.50M0.00
 
TOTAL LIABILITIES
IVCA TOTAL LIABILITIES ChartIVCA TOTAL LIABILITIES over time chart
4.94M2.53M1.70M500.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
IVCA Retained Earnings ChartIVCA Retained Earnings over time chart
-4.86M-2.07M-400.00K0.00
Additional Paid In Capital
IVCA Additional Paid In Capital ChartIVCA Additional Paid In Capital over time chart
N/A0.000.000.00
Common Shares
IVCA Common Shares ChartIVCA Common Shares over time chart
17.17M108.03M270.30M0.00
Shares Outstanding
IVCA Shares Outstanding ChartIVCA Shares Outstanding over time chart
7.94M16.26M32.30M28.10M
Tangible Book Value per Share
IVCA Tangible Book Value per Share ChartIVCA Tangible Book Value per Share over time chart
1.556.528.360.00
Total Shareholders' Equity
IVCA Total Shareholders' Equity ChartIVCA Total Shareholders' Equity over time chart
12.31M105.97M269.90M0.00
 
TOTAL LIABILITIES AND EQUITY
IVCA TOTAL LIABILITIES AND EQUITY ChartIVCA TOTAL LIABILITIES AND EQUITY over time chart
17.25M108.50M271.60M500.00K
 
Statistics
Current Ratio
IVCA Current Ratio ChartIVCA Current Ratio over time chart
0.030.285.50N/A
Return On Assets (ROA)
IVCA Return On Assets (ROA) ChartIVCA Return On Assets (ROA) over time chart
22.57%8.17%2.50%N/A
Return On Equity (ROE)
IVCA Return On Equity (ROE) ChartIVCA Return On Equity (ROE) over time chart
31.64%8.36%2.52%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

IVCA Balance Sheet Over Time ChartIVCA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IVCA Balance Sheet - Short Vs Long Term ChartIVCA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M