Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
AXA EQUITABLE LIFE INSURANCE CO, EQUITABLE LIFE ASSURANCE SOCIETY OF THE UNITED STATES /NY/
SEC CIK
Corporate docs
IRS number
134064930
Latest filings (excl ownership)
424B3
Prospectus supplement
22 Apr 24
424B3
Prospectus supplement
22 Apr 24
424B3
Prospectus supplement
22 Apr 24
424B3
Prospectus supplement
19 Apr 24
S-3/A
Shelf registration (amended)
19 Apr 24
S-3/A
Shelf registration (amended)
19 Apr 24
S-3/A
Shelf registration (amended)
19 Apr 24
S-3/A
Shelf registration (amended)
19 Apr 24
S-3/A
Shelf registration (amended)
19 Apr 24
10-K
2023 FY
Annual report
18 Mar 24
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Mar 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.45 bn | 1.45 bn | 1.45 bn | 1.45 bn | 1.45 bn | 1.45 bn |
Cash burn (monthly) | 675.67 mm | (no burn) | (no burn) | 13.33 mm | (no burn) | (no burn) |
Cash used (since last report) | 4.59 bn | n/a | n/a | 90.59 mm | n/a | n/a |
Cash remaining | -3.14 bn | n/a | n/a | 1.36 bn | n/a | n/a |
Runway (months of cash) | -4.7 | n/a | n/a | 101.8 | n/a | n/a |