Appreciate Holdings, Inc. (SFRT)

Appreciate Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.29	0.14	0.09
Cash & Short-Term Investments	0.29	0.14	0.09
Cash Growth	213.04%	55.43%	-
Receivables	1.17	0.81	0.93
Prepaid Expenses	0.85	0.48	-
Restricted Cash	18.76	18.21	17.76
Other Current Assets	2.3	0.27	0.62
Total Current Assets	23.37	19.91	19.41
Property, Plant & Equipment	0.15	0.31	0.55
Goodwill	11.88	11.88	11.88
Other Intangible Assets	1.78	2.67	3.84
Other Long-Term Assets	0.14	0.15	0.21
Total Assets	37.32	34.92	35.88
Accounts Payable	8.14	2.61	3.17
Accrued Expenses	3.77	1.99	1.63
Current Portion of Long-Term Debt	1.91	2.14	4.67
Current Portion of Leases	0.05	0.05	0.07
Other Current Liabilities	18.67	18.04	18.39
Total Current Liabilities	32.53	24.82	27.92
Long-Term Debt	9.17	8.82	11.12
Long-Term Leases	0.08	0.12	0.17
Other Long-Term Liabilities	0.08	0.06	0.28
Total Liabilities	41.87	33.82	39.48
Common Stock	-90.02	-67.09	-58.87
Total Common Equity	-90.02	-67.09	-58.87
Shareholders' Equity	-4.55	1.1	-3.6
Total Liabilities & Equity	37.32	34.92	35.88
Total Debt	11.22	11.13	16.02
Net Cash (Debt)	-10.93	-10.99	-15.93
Net Cash Per Share	-0.38	-0.38	-
Filing Date Shares Outstanding	28.75	28.75	-
Total Common Shares Outstanding	28.75	28.75	-
Working Capital	-9.17	-4.92	-8.51
Book Value Per Share	-3.13	-2.33	-
Tangible Book Value	-103.68	-81.64	-74.59
Tangible Book Value Per Share	-3.61	-2.84	-
Machinery	-	4.38	4.35
Leasehold Improvements	-	0.32	0.24

Source: S&P Capital IQ. Standard template. Financial Sources.