Rosecliff Acquisition Corp I
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rosecliff Acquisition Corp I's balance sheet done over the years? Its assets were worth $10,692,000 last year, which is less than in the previous period. 116% of Rosecliff Acquisition Corp I’s total assets is currently financed by debt. Its liabilities reached the amount of $12,401,000, which means an increase by 85% compared compared to last year.
Debt to Assets
| 2021 | 18539000 | 4.78M | 25.82% |
|---|---|---|---|
| 2022 | 18716000 | 6.72M | 35.91% |
| 2023 | 10692000 | 12.40M | 115.98% |
RCLF Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 4.79M | 14.17M | 16.12M |
Short term investments | 0 | 0 | 0 |
Net receivables | 2.34M | 2.91M | 1.50M |
Inventory | 230K | 0 | 0 |
Other current assets | 2.53M | 601K | 840K |
Total current assets | 9.90M | 17.68M | 18.46M |
Non-current assets: | |||
Property, Plant and Equipment | 790K | 1.02M | 32K |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 40K |
Total non-current assets | 790K | 1.02M | 72K |
Total assets | 10.69M | 18.71M | 18.53M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 2.31M | 2.63M | 23K |
Short term debt | 1.28M | 855K | 583K |
Total current liabilities | 12.40M | 6.37M | 4.78M |
| Non-current liabilities: | |||
Long term debt | 0 | 346K | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 0 | 346K | 0 |
Total liabilities | 12.40M | 6.72M | 4.78M |