Delwinds Insurance Acquisition
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company..
Debt to Assets
| Q2 2020 | 25000 | 0 | 0% |
|---|---|---|---|
| Q3 2020 | 166134 | 141.13K | 84.95% |
| Q4 2020 | 203139636 | 7.07M | 3.48% |
| Q1 2021 | 203139636 | 18.08M | 8.9% |
| Q2 2021 | 202756491 | 14.56M | 7.18% |
| Q3 2021 | 202520701 | 13.95M | 6.89% |
| Q4 2021 | 872486 | 12.44M | 1426.61% |
| Q1 2022 | 201677745 | 12.35M | 6.12% |
| Q2 2022 | 111154453 | 8.73M | 7.85% |
DWIN-WT Balance Sheet (Q2 2020 – Q2 2022)
| Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 147.02K | 193.32K | 638.22K | 1.00M | 1.16M | 1.41M | 1.41M | 0 | 0 |
Short term investments | 110.88M | 201.32M | 201.27M | 201.27M | 201.27M | 201.25M | 1.05K | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 126.06K | 156.82K | 234.25K | 236.50K | 320.25K | 0 | 471.56K | 0 | 0 |
Total current assets | 273.08K | 350.15K | 872.48K | 1.24M | 1.48M | 1.88M | 1.88M | 0 | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 110.88M | 201.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 201.27M | 201.27M | 201.27M | 201.25M | 201.25M | 166.13K | 25K |
Total non-current assets | 110.88M | 201.32M | 201.27M | 201.27M | 201.27M | 201.25M | 201.25M | 166.13K | 25K |
Total assets | 111.15M | 201.67M | 872.48K | 202.52M | 202.75M | 203.13M | 203.13M | 166.13K | 25K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.13K | 0 |
Total current liabilities | 3.52M | 2.19M | 314.48K | 164.10K | 40.41K | 141.13K | 141.13K | 141.13K | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.20M | 10.15M | 12.13M | 13.79M | 14.51M | 17.94M | 6.93M | 0 | 0 |
Total non-current liabilities | 5.20M | 10.15M | 12.13M | 13.79M | 14.51M | 17.94M | 6.93M | 0 | 0 |
Total liabilities | 8.73M | 12.35M | 12.44M | 13.95M | 14.56M | 18.08M | 7.07M | 141.13K | 0 |
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