B. Riley Principal 150 Merger Corp. BRPMU

$ 9.97 0.91%

Quarterly report 2023-Q3
added 11-14-2023

B. Riley Principal 150 Merger Corp. Balance Sheet 2011-2024 | BRPMU

Annual Balance Sheet B. Riley Principal 150 Merger Corp.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-34.6 M	-7.02 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt	1.08 M	10 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	1.49 M	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	19.4 M	39.4 M	-	-	-	-	-	-	-	-	-	-
Total Liabilities	20.5 M	110 M	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	3.49 M	7.9 M	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-281 M	-112 M	-	-	-	-	-	-	-	-	-	-
Total Assets	67.2 M	37.1 M	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	37.2 M	17 M	25 K	-	-	-	-	-	-	-	-	-
Book Value	46.8 M	-73.2 M	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	46.8 M	-107 M	25 K	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet B. Riley Principal 150 Merger Corp.

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	93 K	348 K	718 K	1.08 M	-	-	-	70.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	18.1 M	15.7 M	14.3 M	20.5 M	21.5 M	6.82 M	9 M	110 M	5.88 M	7.31 M	5.67 M	81.4 K	81.4 K	81.4 K	81.4 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	2.18 M	1.95 M	2.5 M	3.49 M	10.1 M	-	-	7.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-317 M	-309 M	-295 M	-281 M	-262 M	-6.18 M	-8.41 M	-112 M	-4.98 M	-2.41 M	-589 K	-1.45 K	-1.45 K	-1.45 K	-1.45 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	40.3 M	43.7 M	50.4 M	67.2 M	82.4 M	173 M	173 M	37.1 M	173 M	174 M	174 M	105 K	105 K	105 K	105 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	16.6 M	21.2 M	26.8 M	37.2 M	43.9 M	5.89 M	14.6 M	17 M	16.9 M	117 K	353 K	25 K	25 K	25 K	25 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	22.2 M	28 M	36.2 M	46.8 M	60.9 M	166 M	164 M	-73.2 M	168 M	166 M	168 M	23.6 K	23.6 K	23.6 K	23.6 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	22.2 M	28 M	36.2 M	46.8 M	60.9 M	-123 M	-115 M	-107 M	-94.3 M	-6.28 M	5 M	23.6 K	23.6 K	23.6 K	23.6 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency