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Investcorp Europe Acquisition I (IVCB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Investcorp Europe Acquisition I adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent10.63
Cash & Short-term Investments10.00
Interest Receivable NO0.00
Other Current Assets10.42
Prepaid Expense, Current AS0.04
Total Current Assets21.10
Other Assets, Noncurrent107.91
Business Combination Terminationreceivable Current10.42
Total Assets129.01
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.84
Notes Payable, Current NO6.90
Other Liabilities, Current0.00
Total Current Liabilities9.74
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.35
Deferred Compensation Liability, Classified, Noncurrent LI0.00
Note Payable To Target-
Total Liabilities10.09
Stockholders' Equity
Common Stock Value0.00
Retained Earnings / Accumulated Deficit11.01
Other Equity-107.91
Common Stockholder's Equity-96.90
Non-controlling interests & other107.91
Total Stockholder's Equity11.01
Liabilities & Stockholder's Equity129.01
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About Investcorp Europe 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-Q 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-Q (Period: 20240930)
  • Filed with the SEC: November 22, 2024
  • Source: d793831d10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-24-264506

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