Spring Valley Acquisition Corp. II (SVII)
NASDAQ: SVII · Real-Time Price · USD
11.23
-0.01 (-0.09%)
Nov 20, 2024, 4:00 PM EST - Market open
SVII 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 | 0.73 | 1.24 | 1.73 | - |
| Cash & Short-Term Investments | 0.73 | 1.24 | 1.73 | - |
| Cash Growth | -48.36% | -28.36% | - | - |
| Prepaid Expenses | 0.02 | 0.08 | 0.33 | - |
| Total Current Assets | 0.75 | 1.32 | 2.06 | - |
| Long-Term Deferred Charges | - | - | - | 0.62 |
| Other Long-Term Assets | 166.33 | 249.25 | 237.51 | - |
| Accounts Payable | 0.08 | 0.08 | 0.04 | 0.02 |
| Accrued Expenses | 0.11 | 0.09 | 0.1 | 0.42 |
| Short-Term Debt | 1.35 | - | - | 0.17 |
| Total Current Liabilities | 1.53 | 0.17 | 0.14 | 0.6 |
| Other Long-Term Liabilities | 169.14 | 257.3 | 245.49 | - |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | - | - | - | 0.02 |
| Retained Earnings | -3.6 | -6.9 | -6.06 | -0.01 |
| Total Liabilities & Equity | 167.07 | 250.58 | 239.57 | 0.62 |
| Total Debt | 1.35 | - | - | 0.17 |
| Net Cash (Debt) | -0.62 | 1.24 | 1.73 | -0.17 |
| Net Cash Growth | - | -28.36% | - | - |
| Net Cash Per Share | - | 0.04 | 0.14 | -0.03 |
| Filing Date Shares Outstanding | - | 22.3 | 30.67 | 5 |
| Total Common Shares Outstanding | - | 30.67 | 30.67 | 5 |
| Working Capital | -0.78 | 1.15 | 1.92 | -0.6 |
| Book Value Per Share | - | -0.23 | -0.20 | 0.00 |
| Tangible Book Value | -3.6 | -6.9 | -6.06 | 0.01 |
| Tangible Book Value Per Share | - | -0.23 | -0.20 | 0.00 |
Source: S&P Capital IQ. Standard template.
Financial Sources.