Ventoux CCM Acquisition Corp. VTAQ

$ 5.08 -16.86%

Quarterly report 2023-Q3
added 11-20-2023

Ventoux CCM Acquisition Corp. Balance Sheet 2011-2024 | VTAQ

Annual Balance Sheet Ventoux CCM Acquisition Corp.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-1.07 M	-25 K	-	-	-	-	-	-	-	-
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	147 M	-	-	-	-	-	-	-	-	-
Total Current Liabilities	446 K	138 K	-	-	-	-	-	-	-	-	-
Total Liabilities	3.65 M	148 M	1.45 K	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-3.19 M	-	-1.45 K	-	-	-	-	-	-	-	-
Total Assets	175 M	153 M	25 K	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	313 K	1.07 M	25 K	-	-	-	-	-	-	-	-
Book Value	171 M	5 M	23.6 K	-	-	-	-	-	-	-	-
Total Shareholders Equity	-3.19 M	-6.36 M	23.6 K	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Ventoux CCM Acquisition 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	53.1 M	50.6 M	54 M	-	-	2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	70.2 M	91.9 M	70.8 M	-	-	153 M	4.4 M	3.65 M	1.98 M	2.87 M	4.44 M	7.46 M	7.46 M	7.46 M	7.46 M	1.45 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	1.19 M	1.28 M	1.55 M	-	-	10.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-230 M	-235 M	-199 M	-	-	-201 M	-3.96 M	-3.19 M	-1.31 M	3.54 M	2.1 M	-6.36 M	-6.36 M	-1.36 M	-1.36 M	-1.45 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	34.1 M	46.7 M	48.6 M	-	-	30.5 M	176 M	175 M	175 M	175 M	175 M	153 M	153 M	153 M	153 M	25 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	3.28 M	15.1 M	27 M	-	59.2 M	3.02 M	10.4 M	313 K	506 K	536 K	607 K	1.07 M	1.07 M	1.07 M	1.07 M	25 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-36.1 M	-45.2 M	-22.2 M	-	-	-122 M	172 M	171 M	173 M	172 M	171 M	145 M	145 M	145 M	145 M	23.6 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-36.1 M	-45.2 M	-22.2 M	-	1.17 M	-122 M	-102 M	-3.19 M	-1.31 M	-2.13 M	-3.57 M	-6.36 M	-6.36 M	5 M	5 M	23.6 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency