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Cascade Acquisition (CAS) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Cascade Acquisition's balance sheet position from to Dec 31 2021, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020)
Assets
Cash & cash equivalent0.38
Cash & Short-term Investments0.00
Prepaid Expense, Current AS0.13
Total Current Assets0.51
Other Assets, Noncurrent232.00
Total Assets232.90
Liabilities
Accounts Payable and Other Accrued Liabilities, Current1.04
Derivative Liability LI9.86
Total Current Liabilities10.90
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.00
Deferred Compensation Liability, Classified, Noncurrent LI6.85
Other liabilities, Noncurrent0.00
Total Liabilities17.76
Stockholders' Equity
Common Stock Value One-
Common Stock Value0.00
Retained Earnings / Accumulated Deficit-17.16
Other Equity-232.30
Common Stockholder's Equity-249.46
Non-controlling interests & other232.30
Total Stockholder's Equity-17.16
Liabilities & Stockholder's Equity232.90
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About Cascade Acquisition Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-22-028665

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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