SK Growth Opportunities Corporation (SKGR)
NASDAQ: SKGR · Real-Time Price · USD
11.50
-0.02 (-0.17%)
Nov 21, 2024, 1:38 PM EST - Market open
SK Growth Opportunities Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 0.62 | 0.16 | 0.52 | - |
| Cash & Short-Term Investments | 0.62 | 0.16 | 0.52 | - |
| Cash Growth | 754.88% | -68.24% | - | - |
| Prepaid Expenses | 0.03 | 0.21 | 0.42 | - |
| Total Current Assets | 0.65 | 0.37 | 0.93 | - |
| Long-Term Deferred Charges | - | - | - | 0.03 |
| Other Long-Term Assets | 113.9 | 109.57 | 217.85 | - |
| Accounts Payable | 0.01 | 0.11 | 0 | - |
| Accrued Expenses | 2.08 | 1.2 | 0.3 | 0.04 |
| Short-Term Debt | 1.72 | 5.62 | 5.24 | - |
| Total Current Liabilities | 7.76 | 6.93 | 5.54 | 0.04 |
| Other Long-Term Liabilities | 117.47 | 116.81 | 224.88 | - |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | - | - | - | 0.02 |
| Retained Earnings | -15.92 | -13.79 | -11.64 | -0.03 |
| Total Liabilities & Equity | 114.55 | 109.95 | 218.78 | 0.03 |
| Total Debt | 6.96 | 5.62 | 5.24 | - |
| Net Cash (Debt) | -6.34 | -5.46 | -4.72 | - |
| Net Cash Per Share | -0.35 | -0.21 | -0.30 | - |
| Filing Date Shares Outstanding | 14.97 | 15.3 | 26.2 | 6.25 |
| Total Common Shares Outstanding | 5.24 | 15.3 | 26.2 | 6.25 |
| Working Capital | -7.11 | -6.56 | -4.61 | -0.04 |
| Book Value Per Share | -3.04 | -0.90 | -0.44 | -0.00 |
| Tangible Book Value | -15.92 | -13.79 | -11.64 | -0.01 |
| Tangible Book Value Per Share | -3.04 | -0.90 | -0.44 | -0.00 |
Source: S&P Capital IQ. Standard template.
Financial Sources.