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Mcloud Technologies (MCLD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Mcloud Technologies–Dec 31 2020 offers a view into how Dec 31 2021's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
0 0 0 (Dec 31 2020)
Assets
Cash And Cash Equivalents3.51
Cash & Short-term Investments3.00
Accounts receivable0.00
Trade & Other Current Receivables (IFRS combined total)11.40
Other Current Assets13.27
Total Current Assets16.78
Equipment/Property/Plant Net0.50
Goodwill net20.74
Intangible Assets0.00
Other Assets, Noncurrent17.21
Total Assets55.23
Liabilities
Accounts Payable0.00
Short-term Debt10.34
Other Liabilities, Current36.26
Total Current Liabilities49.04
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI1.75
Other liabilities, Noncurrent1.16
Total Liabilities51.95
Stockholders' Equity
Other Equity3.00
Common Stockholder's Equity3.00
Total Stockholder's Equity3.28
Liabilities & Stockholder's Equity55.23
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About Mcloud Technologies 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: 0001193125-22-134381

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