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Alpha Partners Technology Merger Corp.
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | | 10-Q | 10-Q | 10-Q | | 10-Q |
Assets |
Cash and equivalents | 0.3 | 0.3 | | 1.0 | 1.4 | 1.7 | | 2.4 |
Other current assets | 0.1 | 0.5 | | 0.3 | 0.4 | 0.4 | | 0.4 |
Total current assets | 0.4 | 0.9 | | 1.3 | 1.8 | 2.1 | | 2.7 |
Long-term investments | 293.1 | 289.6 | | 284.2 | 282.9 | 282.5 | | 282.5 |
Total assets | 293.4 | 290.5 | | 285.5 | 284.7 | 284.8 | | 285.5 |
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Accounts payable | | 0.0 | | 0.0 | 0.0 | 0.0 | | |
Accrued expenses | 1.1 | 1.3 | | 0.7 | 0.5 | 0.3 | | 0.0 |
Short-term debt | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | | 0.0 |
Other current liabilities | 0.1 | 0.0 | | 0.0 | 0.0 | 0.0 | | 0.0 |
Total current liabilities | 1.1 | 1.3 | | 0.7 | 0.5 | 0.4 | | 0.1 |
Other liabilities | 10.4 | 11.2 | | 11.2 | 11.1 | 14.3 | | 18.0 |
Total liabilities | 11.5 | 12.5 | | 11.9 | 11.7 | 14.7 | | 18.1 |
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Shareholders' equity [+] | 281.9 | 278.0 | | 273.6 | 273.0 | 270.0 | | 267.5 |
Retained earnings | -11.1 | -11.6 | | -10.6 | -9.9 | -12.5 | | -15.0 |
Tangible shareholders' equity | 281.9 | 278.0 | | 273.6 | 273.0 | 270.0 | | 267.5 |
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