WWACU — Worldwide Webb Acquisition Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for Worldwide Webb Acquisition, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.351	1.13	2.08	2.76	4.88
Net Total Accounts Receivable
Net Total Receivables	10.7	16.8	28.2	14.8	15.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.9	20.6	32.8	21.3	23.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.8	8.75	10.9	11.2	10.4
Long Term Investments
Other Long Term Assets
Total Assets	18.9	34.4	49.4	39.8	41.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.61	12.5	38.1	32.4	30.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11.3	22.2	61.6	45.6	44.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7.56	12.2	-12.2	-5.8	-3.03
Total Liabilities & Shareholders' Equity	18.9	34.4	49.4	39.8	41.9
Total Common Shares Outstanding