Annual balance sheet for SilverBox IV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | — | 0.819 | 0.021 |
| Prepaid Expenses | |||
| Total Current Assets | — | 0.937 | 0.139 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | — | 206 | 213 |
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | — | 0.125 | 0.279 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | — | 10.9 | 13 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | — | 195 | 201 |
| Total Liabilities & Shareholders' Equity | — | 206 | 213 |
| Total Common Shares Outstanding |