Lionheart Acquisition Corporation II
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lionheart Acquisition Corporation II's balance sheet done over the years? Its assets were worth $3,417,945,000 last year, which is more than in the previous period. 36% of Lionheart Acquisition Corporation II’s total assets is currently financed by debt. Its liabilities reached the amount of $1,230,673,000, which means an increase by 382% compared compared to last year.
Debt to Assets
| 2020 | 17843000 | 133.69M | 749.26% |
|---|---|---|---|
| 2021 | 104006000 | 255.41M | 245.58% |
| 2022 | 3417945000 | 1.23B | 36.01% |
LCAPU Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 3.66M | 1.66M | 11.87M |
Short term investments | 0 | 0 | 0 |
Net receivables | 8.62M | 4.07M | 4.87M |
Inventory | 11.42M | 0 | 0 |
Other current assets | 27.65M | 13.30M | 54K |
Total current assets | 51.35M | 19.03M | 16.80M |
Non-current assets: | |||
Property, Plant and Equipment | 3.43M | 750K | 612K |
Goodwill | 0 | 0 | 0 |
Intangible assets | 3.36B | 84.21M | 427K |
Long term investments | 0 | 0 | 230.01M |
Other non-current assets | 0 | 0 | -230.01M |
Total non-current assets | 3.36B | 84.96M | 1.03M |
Total assets | 3.41B | 104.00M | 17.84M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 249K | 249K |
Short term debt | 0 | 45.71M | 39.47M |
Total current liabilities | 115.71M | 54.06M | 42.12M |
| Non-current liabilities: | |||
Long term debt | 324.24M | 106.80M | 24.04M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 790.71M | 94.54M | 67.52M |
Total non-current liabilities | 1.11B | 201.35M | 91.56M |
Total liabilities | 1.23B | 255.41M | 133.69M |