Lionheart Acquisition Corporation II
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company..
Debt to Assets
| Q3 2020 | 231439103 | 8.12M | 3.51% |
|---|---|---|---|
| Q4 2020 | 231153157 | 9.21M | 3.99% |
| Q3 2021 | 230410168 | 21.14M | 9.18% |
| Q4 2021 | 230199071 | 18.42M | 8% |
| Q1 2022 | 121393489 | 20.19M | 16.64% |
LCAPW Balance Sheet (Q3 2020 – Q1 2022)
| Q1 2022 | Q4 2021 | Q3 2021 | Q4 2020 | Q3 2020 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 39.05K | 177.38K | 353.03K | 1.01M | 1.26M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 8.61K | 48.94K | 124.76K | 163.74K |
Total current assets | 39.05K | 185.99K | 401.97K | 1.14M | 1.43M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 121.35M | 230.01M | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 230.00M | 230.01M | 230.00M |
Total non-current assets | 121.35M | 230.01M | 230.00M | 230.01M | 230.00M |
Total assets | 121.39M | 230.19M | 230.41M | 231.15M | 231.43M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 6.46M | 3.98M | 2.91M | 1.16M | 76.28K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.72M | 14.43M | 18.22M | 8.05M | 8.05M |
Total non-current liabilities | 13.72M | 14.43M | 18.22M | 8.05M | 8.05M |
Total liabilities | 20.19M | 18.42M | 21.14M | 9.21M | 8.12M |
| Data source | Data source | Data source | Data source |