Gores Holdings IX, Inc. (GHIX)

Gores Holdings IX Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.67	1.84	0.38	0.15
Cash & Short-Term Investments	0.67	1.84	0.38	0.15
Cash Growth	127.37%	387.35%	156.91%	-
Prepaid Expenses	0.74	0.03	0.94	-
Other Current Assets	-	-	-	0.34
Total Current Assets	1.41	1.87	1.32	0.48
Other Long-Term Assets	64.29	555.54	531.94	-
Total Assets	65.7	557.41	533.26	0.48
Accrued Expenses	0.55	0.36	0.03	0.16
Short-Term Debt	0.65	0.65	0.6	0.3
Current Income Taxes Payable	2.88	2.64	0.32	0
Total Current Liabilities	4.07	3.65	0.95	0.47
Long-Term Deferred Tax Liabilities	0.06	0.52	0.51	-
Other Long-Term Liabilities	90.16	575.96	554.32	-
Total Liabilities	94.29	580.12	555.78	0.47
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	-	0.02
Retained Earnings	-28.59	-22.72	-22.52	-0.01
Shareholders' Equity	-28.59	-22.71	-22.52	0.02
Total Liabilities & Equity	65.7	557.41	533.26	0.48
Total Debt	0.65	0.65	0.6	0.3
Net Cash (Debt)	0.02	1.19	-0.22	-0.15
Net Cash Per Share	0.00	0.02	-0.00	-0.02
Filing Date Shares Outstanding	19.15	19.15	65.63	65.63
Total Common Shares Outstanding	19.15	65.63	65.63	13.13
Working Capital	-2.66	-1.78	0.37	0.02
Book Value Per Share	-1.49	-0.35	-0.34	0.00
Tangible Book Value	-28.59	-22.71	-22.52	0.02
Tangible Book Value Per Share	-1.49	-0.35	-0.34	0.00

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