Live Oak Acquisition Corp. 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 Live Oak Acquisition Corp. II's balance sheet done over the years? Its assets were worth $485,546,000 last year, which is more than in the previous period. 22% of Live Oak Acquisition Corp. II’s total assets is currently financed by debt. Its liabilities reached the amount of $104,929,000, which means an increase by 160% compared compared to last year.
Debt to Assets
| 2019 | 8959000 | 6.28M | 70.16% |
|---|---|---|---|
| 2020 | 48507000 | 120.93M | 249.31% |
| 2021 | 296081000 | 230.06M | 77.7% |
| 2022 | 426896000 | 40.41M | 9.47% |
| 2023 | 485546000 | 104.92M | 21.61% |
LOKB Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 152.83M | 110.33M | 268.25M | 38.86M | 5.97M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 25.85M | 9.26M | 8.26M | 4.15M | 698K |
Inventory | 23.16M | 19.06M | 11.97M | 3.40M | 699K |
Other current assets | 6.61M | 3.62M | 2.87M | 522K | 384K |
Total current assets | 208.48M | 142.28M | 291.37M | 46.94M | 7.75M |
Non-current assets: | |||||
Property, Plant and Equipment | 17.42M | 12.91M | 2.30M | 722K | 882K |
Goodwill | 163.21M | 163.02M | 0 | 0 | 0 |
Intangible assets | 91.09M | 105.62M | 170K | 515K | 0 |
Long term investments | 2.5M | 1.5M | 206K | 221K | 0 |
Other non-current assets | 2.82M | 3.05M | 2.23M | 323K | 326K |
Total non-current assets | 277.06M | 284.61M | 4.71M | 1.56M | 1.20M |
Total assets | 485.54M | 426.89M | 296.08M | 48.50M | 8.95M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 10.95M | 486K | 2.63M | 0 | 0 |
Short term debt | 3.78M | 1.30M | 3.2M | 1M | 2.4M |
Total current liabilities | 50.38M | 18.69M | 10.72M | 6.36M | 3.81M |
| Non-current liabilities: | |||||
Long term debt | 6.65M | 5.26M | 3.71M | 4.97M | 2.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 46.85M | 13.06M | 215.62M | 109.59M | 68K |
Total non-current liabilities | 54.54M | 21.72M | 219.33M | 114.56M | 2.46M |
Total liabilities | 104.92M | 40.41M | 230.06M | 120.93M | 6.28M |
| Data source | Data source | Data source | Data source |