Kensington Capital Acquisition Corp. V (KCGI)
NYSE: KCGI · IEX Real-Time Price · USD
11.08
+0.01 (0.09%)
Jun 21, 2024, 11:19 AM EDT - Market closed

KCGI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20222021
Cash & Equivalents
1.242.01
Cash & Cash Equivalents
1.242.01
Cash Growth
-38.66%-
Other Current Assets
0.140.27
Total Current Assets
1.382.28
Long-Term Investments
283.04276.06
Total Long-Term Assets
283.04276.06
Total Assets
284.42278.34
Accounts Payable
0.020.04
Other Current Liabilities
0.660.22
Total Current Liabilities
0.680.25
Long-Term Debt
0.150.2
Other Long-Term Liabilities
15.7441.51
Total Long-Term Liabilities
15.8941.71
Total Liabilities
16.5641.97
Total Debt
0.150.2
Debt Growth
-25.00%-
Common Stock
00
Retained Earnings
-15.08-39.63
Shareholders' Equity
-15.08-39.63
Net Cash / Debt
1.091.81
Net Cash / Debt Growth
-40.16%-
Net Cash Per Share
0.030.09
Working Capital
0.72.03
Book Value Per Share
-0.44-2.04
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).