Twelve Seas Investment Ii (TWLVU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TWLVU Annual Balance Sheets →
Looking at balance sheet data from Twelve Seas Investment Ii through Sep 30 2022 provides insight into Sep 30 2023's solvency and capital structure over time.
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 equivalent0.28
Cash & Short-term Investments0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.07
Total Current Assets0.35
Other Assets, Noncurrent33.84
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.00
Total Assets34.19
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.43
Derivative Liability LI0.00
Short-term Debt0.04
Other Liabilities, Current0.76
Taxes Payable, Current, Total1.57
Total Current Liabilities2.79
Total Long-term Debt0.00
Other liabilities, Noncurrent0.59
Due To Related Party0.00
Promissory Note Related Party Extension0.00
Total Liabilities3.38
Stockholders' Equity
Class B Common Stock Value-
Common Stock Value0.00
Retained Earnings / Accumulated Deficit-2.55
Defined Benefit Plan and Other0.59
Other Equity-33.95
Common Stockholder's Equity-35.91
Non-controlling interests & other33.36
Total Stockholder's Equity-2.55
Liabilities & Stockholder's Equity34.19
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About Twelve Seas Investment Co Ii 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: 0001213900-23-086935

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

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