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Williams Rowland Acquisition (WRAC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Williams Rowland Acquisition to Sep 30 2022 helps clarify how Sep 30 2023's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent0.10
Cash, Cash Equivalents Other0.15
Cash & Short-term Investments0.00
Derivatives, Collateral, Regulatory, Deferred8.05
Prepaid Expense, Current AS0.13
Total Current Assets0.23
Other Assets, Noncurrent0.00
Total Assets27.44
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.59
Notes Payable, Current NO1.33
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.10
Total Current Liabilities2.01
Long-term debt0.00
Capital Lease and Other0.20
Long-term Debt Convertible5.60
Total Long-term Debt5.80
Deferred Compensation Liability, Classified, Noncurrent LI8.05
Other liabilities, Noncurrent0.00
Total Liabilities10.06
Stockholders' Equity
Common Stock Value0.00
Retained Earnings / Accumulated Deficit-9.51
Other Equity0.00
Common Stockholder's Equity-37.04
Non-controlling interests & other27.53
Total Stockholder's Equity-9.51
Liabilities & Stockholder's Equity27.44
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About Williams Rowland 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: 0001213900-23-088449

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