IVCAF — Investcorp AI Acquisition Balance Sheet
0.000.00%
- $77.94m
- $81.45m
- 12
- 52
- 25
- 18
Annual balance sheet for Investcorp AI Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | — | 0.636 | 0.277 | 1.03 |
| Total Other Current Assets | ||||
| Total Current Assets | — | 1.15 | 0.469 | 1.03 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 0.495 | 272 | 109 | 18.6 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.473 | 0.249 | 1.66 | 5.13 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.473 | 1.73 | 2.53 | 5.71 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.021 | 270 | 106 | 12.8 |
| Total Liabilities & Shareholders' Equity | 0.495 | 272 | 109 | 18.6 |
| Total Common Shares Outstanding |