Cerberus Telecom Acquisition Corp.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cerberus Telecom Acquisition Corp.'s balance sheet done over the years? Its assets were worth $261,834,985 last year, which is more than in the previous period. 4% of Cerberus Telecom Acquisition Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $10,029,651, which means an decrease by -95% compared compared to last year.
Debt to Assets
| 2018 | 222364173 | 217.36M | 97.75% |
|---|---|---|---|
| 2019 | 224295167 | 219.29M | 97.77% |
| 2020 | 261834985 | 10.02M | 3.83% |
CTAC-UN Balance Sheet (2018 – 2020)
| 2020 | 2019 | 2018 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 1.93M | 141.58K | 1.01M |
Short term investments | 259.17M | 224.01M | 221.15B |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | -258.44M | -223.87M | -221.15B |
Total current assets | 2.66M | 279.13K | 1.20M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 224.01M | 221.15M |
Other non-current assets | 259.17M | 0 | 0 |
Total non-current assets | 259.17M | 224.01M | 221.15M |
Total assets | 261.83M | 224.29M | 222.36M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 18.89K | 0 |
Short term debt | 0 | 300K | 0 |
Total current liabilities | 958.73K | 5.69M | 445.12K |
| Non-current liabilities: | |||
Long term debt | 0 | 5.35B | 216.49M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 9.07M | 0 | 0 |
Total non-current liabilities | 9.07M | 5.35B | 216.49M |
Total liabilities | 10.02M | 219.29M | 217.36M |
| Data source | Data source | Data source |