QNGYQ — Quanergy Systems Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$7.06m
- $3.93m
Annual balance sheet for Quanergy Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 7.6 | 26.1 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.725 | 0.645 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 13.5 | 31.2 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 2.81 | 1.91 |
| Other Long Term Assets | ||
| Total Assets | 16.5 | 36.6 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 6.7 | 42.4 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 52.4 | 102 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | -35.8 | -65.4 |
| Total Liabilities & Shareholders' Equity | 16.5 | 36.6 |
| Total Common Shares Outstanding |