Monument Circle Acquisition Corp.
Simbol: MON
NASDAQ
10.07
USDPrețul de piață astăzi
22.0463
Raportul P/E
0.0000
Raportul PEG
314.69M
MRK Cap
- 0.00%
Randament DIV
Monument Circle Acquisition Corp. (MON) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2021 | 2020 | ||
---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 250.89 | 0.3 | 0 | ||
balance-sheet.row.short-term-investments | 250.02 | 0.3 | 0 | ||
balance-sheet.row.net-receivables | 0 | 0 | 0 | ||
balance-sheet.row.inventory | 0 | 0 | 0 | ||
balance-sheet.row.other-current-assets | -249.25 | -0.2 | 0 | ||
balance-sheet.row.total-current-assets | 1.64 | 0 | 0 | ||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | ||
balance-sheet.row.goodwill | 0 | 0 | 0 | ||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | ||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | ||
balance-sheet.row.long-term-investments | 751.48 | 250 | 0 | ||
balance-sheet.row.tax-assets | 0 | 0 | 0 | ||
balance-sheet.row.other-non-current-assets | 250.02 | -249.8 | 0 | ||
balance-sheet.row.total-non-current-assets | 1001.51 | 0.3 | 0 | ||
balance-sheet.row.other-assets | 0 | 0 | 0.3 | ||
balance-sheet.row.total-assets | 1003.14 | 0.3 | 0.3 | ||
balance-sheet.row.account-payables | 1.12 | 0 | 0 | ||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | ||
balance-sheet.row.tax-payables | 0 | 0 | 0 | ||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | ||
Deferred Revenue Non Current | 0 | 0 | 0 | ||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | ||
balance-sheet.row.other-current-liab | 1.07 | 0 | 0.3 | ||
balance-sheet.row.total-non-current-liabilities | 52.45 | 0 | 0 | ||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | ||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | ||
balance-sheet.row.total-liab | 54.63 | 0 | 0.3 | ||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | ||
balance-sheet.row.common-stock | 1001.18 | 0.3 | 0 | ||
balance-sheet.row.retained-earnings | -52.67 | 0 | 0 | ||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | ||
balance-sheet.row.other-total-stockholders-equity | -1001.18 | -0.2 | 0 | ||
balance-sheet.row.total-stockholders-equity | -52.67 | 0 | 0 | ||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1.96 | 0 | 0.3 | ||
balance-sheet.row.minority-interest | 0 | 0 | 0 | ||
balance-sheet.row.total-equity | -52.67 | 0 | - | ||
balance-sheet.row.total-liabilities-and-total-equity | 1.96 | - | - | ||
Total Investments | 1001.51 | 0.3 | 0 | ||
balance-sheet.row.total-debt | 0 | 0 | 0 | ||
balance-sheet.row.net-debt | -0.87 | 0 | 0 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2021 | 2020 | ||
---|---|---|---|---|---|
cash-flows.row.net-income | 9.9 | 6.5 | 0 | ||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | ||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | ||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | ||
cash-flows.row.change-in-working-capital | -9.85 | 0.3 | -0.2 | ||
cash-flows.row.account-receivables | 0 | 0 | 0 | ||
cash-flows.row.inventory | 0 | 0 | 0 | ||
cash-flows.row.account-payables | 0.51 | 0.5 | 0 | ||
cash-flows.row.other-working-capital | -10.36 | -0.2 | 0 | ||
cash-flows.row.other-non-cash-items | -0.36 | -6.8 | 0.2 | ||
cash-flows.row.net-cash-provided-by-operating-activities | -0.31 | 0 | 0 | ||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | ||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | ||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | ||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | ||
cash-flows.row.other-investing-activites | 250.32 | 0 | 0 | ||
cash-flows.row.net-cash-used-for-investing-activites | 250.32 | 0 | 0 | ||
cash-flows.row.debt-repayment | -0.1 | 0 | 0 | ||
cash-flows.row.common-stock-issued | -245 | 0 | 0 | ||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | ||
cash-flows.row.dividends-paid | 0 | 0 | 0 | ||
cash-flows.row.other-financing-activites | -6.01 | 0 | 0 | ||
cash-flows.row.net-cash-used-provided-by-financing-activities | -251.11 | 0 | 0 | ||
cash-flows.row.effect-of-forex-changes-on-cash | -0.03 | 0 | 0 | ||
cash-flows.row.net-change-in-cash | -0.53 | 0 | 0 | ||
cash-flows.row.cash-at-end-of-period | 0.26 | 0 | 0 | ||
cash-flows.row.cash-at-beginning-of-period | 0.79 | 0 | 0 | ||
cash-flows.row.operating-cash-flow | -0.31 | 0 | 0 | ||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | ||
cash-flows.row.free-cash-flow | -0.31 | 0 | 0 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2021 | 2020 | ||
---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | ||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | ||
income-statement-row.row.gross-profit | 0 | 0 | 0 | ||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | ||
income-statement-row.row.research-development | 0 | - | - | ||
income-statement-row.row.selling-general-administrative | 1.21 | - | - | ||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | ||
income-statement-row.row.other-expenses | 0 | 0 | 0 | ||
income-statement-row.row.operating-expenses | 1.21 | 1.1 | 0 | ||
income-statement-row.row.cost-and-expenses | 1.21 | 1.1 | 0 | ||
income-statement-row.row.interest-income | -0.02 | 0 | 0 | ||
income-statement-row.row.interest-expense | -11.42 | -7.7 | 0 | ||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | ||
income-statement-row.row.total-other-income-expensenet | 11.42 | 7.7 | 0 | ||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | ||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | ||
income-statement-row.row.total-operating-expenses | 11.42 | 7.7 | 0 | ||
income-statement-row.row.interest-expense | -11.42 | -7.7 | 0 | ||
income-statement-row.row.depreciation-and-amortization | 11.42 | 7.7 | 0 | ||
income-statement-row.row.ebitda-caps | 10.21 | - | - | ||
income-statement-row.row.operating-income | -1.21 | -1.1 | 0 | ||
income-statement-row.row.income-before-tax | 10.21 | 6.5 | 0 | ||
income-statement-row.row.income-tax-expense | -6.48 | -7.7 | 0 | ||
income-statement-row.row.net-income | 16.69 | 14.2 | 0 |
Întrebări frecvente
Ce este Monument Circle Acquisition Corp. (MON) totalul activelor?
Monument Circle Acquisition Corp. (MON) activele totale sunt 250804.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.000.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.000.
Care este venitul total al întreprinderii?
Venitul total este 0.000.
Care este Monument Circle Acquisition Corp. (MON) profitul net (venitul net)?
Profitul net (venitul net) este 14196768.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1130094.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 141499.000.