G Squared Ascend II
(GSQB)
Financial statements
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Dec 2021 |
| Total Revenue |
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| Cost of Revenue |
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| Gross Profit |
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| Gross Profit Margin (%) |
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| R&D Expense |
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| SG&A Expense |
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| Total Operating Expenses |
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| Operating Income or Loss |
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| Operating Margin (%) |
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| Interest Expense |
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| Total Other Income/Expenses |
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| Income Before Tax |
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| Income Tax Expense |
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| Income from Continuing Ops. |
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| Net Income |
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| Net Profit Margin (%) |
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| Net Income Available to Common Shareholders |
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| Basic EPS |
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| Diluted EPS |
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| Basic Average Shares |
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| Diluted Average Shares |
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Mar 2022 |
Dec 2021 |
Sep 2021 |
Jun 2021 |
Mar 2021 |
| Total Revenue |
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| Cost of Revenue |
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| | | | |
| Gross Profit |
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| | | | |
| Gross Profit Margin (%) |
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| R&D Expense |
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| SG&A Expense |
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| Total Operating Expenses |
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| Operating Income or Loss |
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| Operating Margin (%) |
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| Interest Expense |
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| Total Other Income/Expenses |
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| Income Before Tax |
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| Income Tax Expense |
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| Income from Continuing Ops. |
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| Net Income |
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| Net Profit Margin (%) |
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| Net Income Available to Common Shareholders |
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| Basic EPS |
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| Diluted EPS |
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| Basic Average Shares |
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| Diluted Average Shares |
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Dec 2021 |
| Current Assets |
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| Cash & Cash Equivalents |
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| Marketable Securities |
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| Receivables |
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| Inventories |
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| Other Current Assets |
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| Total Current Assets |
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| Non-Current Assets |
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| Marketable Securities |
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| PPE Net |
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| Intangibles inc. Goodwill |
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| Other Non-Current Assets |
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| Total Non-Current Assets |
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| Total Assets |
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| Current Liabilities |
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| Accounts Payable |
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| Deferred Revenues |
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| Debt, Current |
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| Accrued Liabilities |
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| Other Current Liabilities |
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| Total Current Liabilities |
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| Non-Current Liabilities |
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| Deferred Revenues |
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| Debt, Non-Current |
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| Other Non-Current Liabilities |
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| Total Non-Current Liabilities |
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| Total Liabilities |
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| Shareholders' Equity |
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| Common Stock |
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| Additional Paid-In Capital |
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| Retained Earnings |
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| Other Shareholders' Equity |
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| Total Shareholders' Equity |
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| Total Liabilities & Shareholders' Equity |
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Mar 2022 |
Dec 2021 |
Sep 2021 |
Jun 2021 |
Mar 2021 |
| Current Assets |
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| | | | |
| Cash & Cash Equivalents |
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| | | | |
| Marketable Securities |
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| | | | |
| Receivables |
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| | | | |
| Inventories |
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| Other Current Assets |
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| Total Current Assets |
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| Non-Current Assets |
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| Marketable Securities |
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| | | | |
| PPE Net |
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| | | | |
| Intangibles inc. Goodwill |
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| Other Non-Current Assets |
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| | | | |
| Total Non-Current Assets |
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| | | | |
| Total Assets |
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| Current Liabilities |
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| Accounts Payable |
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| | | | |
| Deferred Revenues |
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| Debt, Current |
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| | | | |
| Accrued Liabilities |
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| Other Current Liabilities |
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| Total Current Liabilities |
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| Non-Current Liabilities |
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| Deferred Revenues |
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| Debt, Non-Current |
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| Other Non-Current Liabilities |
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| Total Non-Current Liabilities |
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| Total Liabilities |
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| Shareholders' Equity |
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| Common Stock |
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| Additional Paid-In Capital |
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| Retained Earnings |
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| | | | |
| Other Shareholders' Equity |
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| | | | |
| Total Shareholders' Equity |
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| Total Liabilities & Shareholders' Equity |
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|
Dec 2021 |
| Cash Flows from Operating Activities |
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| Net Income |
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| Depreciation & Amortization |
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| Deferred Income Taxes |
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| Stock Based Compensation |
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| Accounts Receivable |
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| Inventory |
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| Accounts Payable |
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| Deferred Revenue |
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| Other Non-Cash |
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| Operating Cash Flow |
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| Cash Flows from Investing Activities |
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| PPE Investments |
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| Net Acquisitions |
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| Purchase of Investments |
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| Sale of Investments |
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| Other Investing Activity |
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| Investing Cash Flow |
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| Cash Flows from Financing Activities |
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| Debt Issued |
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| Proceeds from Debt Repayment |
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| Debt Repayment |
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| Proceeds from Sale of Equity |
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| Equity Repurchased |
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| Dividend Paid |
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| Other Financing Activity |
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| Financing Cash Flow |
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| Cash Position |
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| Beginning Cash Position |
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| End Cash Position |
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| Change in Cash |
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| Free Cash Flow |
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| Operating Cash Flow |
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| Capital Expenditure |
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| Free Cash Flow |
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Mar 2022 |
Dec 2021 |
Sep 2021 |
Jun 2021 |
Mar 2021 |
| Cash Flows from Operating Activities |
|
| | | | |
| Net Income |
|
| | | | |
| Depreciation & Amortization |
|
| | | | |
| Deferred Income Taxes |
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| | | | |
| Stock Based Compensation |
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| | | | |
| Accounts Receivable |
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| | | | |
| Inventory |
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| | | | |
| Accounts Payable |
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| Deferred Revenue |
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| Other Non-Cash |
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| | | | |
| Operating Cash Flow |
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| | | | |
| Cash Flows from Investing Activities |
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| | | | |
| PPE Investments |
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| | | | |
| Net Acquisitions |
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| | | | |
| Purchase of Investments |
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| | | | |
| Sale of Investments |
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| Other Investing Activity |
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| Investing Cash Flow |
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| Cash Flows from Financing Activities |
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| Debt Issued |
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| | | | |
| Proceeds from Debt Repayment |
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| Debt Repayment |
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| Proceeds from Sale of Equity |
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| | | | |
| Equity Repurchased |
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| | | | |
| Dividend Paid |
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| | | | |
| Other Financing Activity |
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| | | | |
| Financing Cash Flow |
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| | | | |
| Cash Position |
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| Beginning Cash Position |
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| End Cash Position |
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| | | | |
| Change in Cash |
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| | | | |
| Free Cash Flow |
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| | | | |
| Operating Cash Flow |
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| | | | |
| Capital Expenditure |
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| | | | |
| Free Cash Flow |
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