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Target Global Acquisition I 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 | | |
Assets |
Cash and equivalents | 0.0 | 0.2 | | 0.3 | 0.4 | 0.8 | | |
Other current assets | 0.0 | 0.1 | | 0.2 | 0.3 | 0.3 | | |
Total current assets | 0.0 | 0.3 | | 0.5 | 0.7 | 1.1 | | |
Long-term investments | 48.0 | 224.6 | | 220.4 | 219.4 | 219.3 | | |
Total assets | 48.1 | 224.9 | | 220.9 | 220.1 | 220.4 | | |
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Short-term debt | 0.8 | 0.5 | | 0.0 | 0.0 | 0.0 | | |
Short-term debt | 0.8 | 0.5 | | | | | | |
Other current liabilities | 0.8 | 0.3 | | 0.7 | 0.6 | 0.9 | | |
Total current liabilities | 1.6 | 0.8 | | 0.7 | 0.6 | 0.9 | | |
Other liabilities | 3.8 | 3.8 | | 7.5 | 7.5 | 7.5 | | |
Total liabilities | 5.4 | 4.6 | | 8.3 | 8.2 | 8.4 | | |
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Shareholders' equity [+] | 42.7 | 220.3 | | 212.6 | 211.9 | 212.0 | | |
Paid-in capital | 3.8 | 3.8 | | | | | | |
Retained earnings | -9.1 | -8.1 | | -7.8 | -7.5 | -7.2 | | |
Tangible shareholders' equity | 42.7 | 220.3 | | 212.6 | 211.9 | 212.0 | | |
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