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Berenson Acquisition I (BACA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Berenson Acquisition I balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent0.12
Cash & Short-term Investments0.00
Other Current Assets0.05
Prepaid Expense And Other Assets Current0.04
Total Current Assets0.20
Other Assets, Noncurrent11.00
Franchise Tax Receivable Current0.05
Total Assets11.41
Liabilities
Accounts Payable, Current AC0.22
Accrued Liabilities, Current AC1.90
Other Liabilities, Current22.31
Taxes Payable2.08
Total Current Liabilities26.51
Long-term debt0.10
Total Long-term Debt0.10
Derivative Liability, Noncurrent DE0.71
Deferred Compensation Liability, Classified, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Forward Purchase Liabilities21.92
Total Liabilities27.33
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock7.08
Retained Earnings / Accumulated Deficit-34.21
Other Equity-11.21
Common Stockholder's Equity-38.34
Preferred Stockholder's Equity0.00
Non-controlling interests & other11.21
Total Stockholder's Equity-27.13
Liabilities & Stockholder's Equity11.41
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About Berenson Acquisition Corp I 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 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: May 31, 2024
  • Source: d752799d10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-24-151633

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