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Deep Lake Capital Acquisition (DLCA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DLCA Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Deep Lake Capital Acquisition's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent1.60
Cash & Short-term Investments1.00
Prepaid Expense, Current AS0.11
Total Current Assets1.71
Other Assets, Noncurrent208.32
Total Assets210.04
Liabilities
Accounts Payable, Current AC0.18
Accrued Liabilities, Current AC0.33
Other Liabilities, Current2.19
Total Current Liabilities2.70
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.66
Other liabilities, Noncurrent7.25
Total Liabilities10.60
Stockholders' Equity
Retained Earnings / Accumulated Deficit-8.79
Other Equity-208.22
Common Stockholder's Equity-217.01
Non-controlling interests & other208.22
Total Stockholder's Equity-8.79
Liabilities & Stockholder's Equity210.04
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About Deep Lake Capital Acquisition Corp Quarterly 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: 0001140361-22-041359

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