Pegasus Digital Mobility Acquisition Corp. (PGSS)

PGSS Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.43	1.03
Cash & Cash Equivalents	0.43	1.03
Cash Growth	-58.41%	-
Other Current Assets	0.06	0.72
Total Current Assets	0.49	1.75
Long-Term Investments	230.6	227.26
Other Long-Term Assets	0	0.05
Total Long-Term Assets	230.6	227.31
Total Assets	231.09	229.07
Accounts Payable	0.5	0.04
Other Current Liabilities	0.47	0.19
Total Current Liabilities	0.97	0.24
Other Long-Term Liabilities	8.37	18.92
Total Long-Term Liabilities	8.37	18.92
Total Liabilities	9.34	19.16
Common Stock	0	0
Retained Earnings	-8.85	-17.36
Shareholders' Equity	-8.85	-17.36
Net Cash / Debt	0.43	1.03
Net Cash / Debt Growth	-58.41%	-
Net Cash Per Share	0.02	0.10
Working Capital	-0.48	1.52
Book Value Per Share	-0.32	-1.64

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).