Berenson Acquisition Corp. I (BACA)

USD 10.65

(0.09%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021
Total Assets 11.41 Million 279.19 Million 276.44 Million
Total Current Assets 200.31 Thousand 413.38 Thousand 1.08 Million
Cash And Short Term Investments 115.43 Thousand 250.45 Thousand 670.76 Thousand
Cash and Cash Equivalents 115.43 Thousand 250.45 Thousand 670.76 Thousand
Short Term Investments - - -
Net Receivables 47.35 Thousand - -
Inventory - - -
Other Current Assets 37.53 Thousand 162.92 Thousand 413.33 Thousand
Total Non-Current Assets 11.21 Million 278.78 Million 275.35 Million
Net PPE - - -
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments 11.21 Million 278.78 Million 275.1 Million
Tax Assets - - -
Other Non Current Assets - - 250.78 Thousand
Other Assets - - -
Total Liabilities 27.32 Million 11.94 Million 20.11 Million
Total Current Liabilities 26.51 Million 1.46 Million 209.1 Thousand
Account Payables 222.6 Thousand 82.87 Thousand 35.19 Thousand
Tax Payables 392.49 Thousand 854.6 Thousand 117.31 Thousand
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities 26.29 Million 1.38 Million 173.91 Thousand
Total Non Current Liabilities 812.73 Thousand 10.47 Million 19.9 Million
Long-Term Debt 100 Thousand - -
Deferred Revenue Non Current - 9.62 Million -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 712.73 Thousand 850.9 Thousand 19.9 Million
Other Liabilities - - -
Total Equity -15.91 Million 267.24 Million 256.32 Million
Stock Holders Equity -15.91 Million 267.24 Million 256.32 Million
Common Stock 11.21 Million 275.1 Million 275.1 Million
Retained Earnings -34.2 Million -7.85 Million -18.77 Million
Accumulated other comprehensive income -11.21 Million - -
Common Stock Equity -15.91 Million 267.24 Million 256.32 Million
Capital Lease Obligation - - -
Total Investments 11.21 Million 278.78 Million 275.1 Million
Total Debt 100 Thousand - -
Net Debt -15.43 Thousand -250.45 Thousand -670.76 Thousand

Balance Sheet Charts