Levere Holdings Corp.
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
| Q1 2021 | 273671584 | 27.41M | 10.02% |
|---|---|---|---|
| Q2 2021 | 272550197 | 24.84M | 9.12% |
| Q3 2021 | 272293118 | 21.67M | 7.96% |
| Q4 2021 | 272104717 | 20.26M | 7.45% |
LVRAW Balance Sheet (Q1 2021 – Q4 2021)
| Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 300.84K | 487.98K | 647.72K | 1.66M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 97.41K | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 736.19K | 845.13K | 1.02M | 2.06M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 271.36M | 271.44M | 271.52M | 271.60M |
Total non-current assets | 271.36M | 271.44M | 271.52M | 271.60M |
Total assets | 272.10M | 272.29M | 272.55M | 273.67M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 211.13K |
Total current liabilities | 505.63K | 239.40K | 242.02K | 1.21M |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 19.75M | 21.43M | 24.60M | 26.19M |
Total liabilities | 20.26M | 21.67M | 24.84M | 27.41M |
| Data source | Data source | Data source | Data source |