Pegasus Digital Mobility Acquisition Corp.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pegasus Digital Mobility Acquisition Corp.'s balance sheet done over the years? Its assets were worth $50,477,247 last year, which is less than in the previous period. 30% of Pegasus Digital Mobility Acquisition Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $14,994,554, which means an increase by 61% compared compared to last year.
Debt to Assets
| 2021 | 229066875 | 19.16M | 8.37% |
|---|---|---|---|
| 2022 | 231085639 | 9.34M | 4.04% |
| 2023 | 50477247 | 14.99M | 29.71% |
PGSS Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 341.87K | 428.96K | 1.03M |
Short term investments | 50.08M | 0 | 0 |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 53.59K | 61.38K | 722.72K |
Total current assets | 395.47K | 490.34K | 1.75M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 50.08M | 230.59M | 227.26M |
Other non-current assets | 0 | 0 | 50.70K |
Total non-current assets | 50.08M | 230.59M | 227.31M |
Total assets | 50.47M | 231.08M | 229.06M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | -1.04M | 61.38K | -42.77K |
Short term debt | 6.92M | 200.53K | 42.77K |
Total current liabilities | 11.09M | 968.01K | 238.19K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 1.46M | 498.62K | 11.04M |
Total non-current liabilities | 3.90M | 8.37M | 18.92M |
Total liabilities | 14.99M | 9.34M | 19.16M |
| Data source | Data source | Data source |