AUSTERLITZ ACQUISITION CORP I Financial Statements (2024 and earlier)

Company Profile

Business Address 1701 VILLAGE CENTER CIRCLE
LAS VEGAS, NV 89134
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 799 - Miscellaneous Amusement And Recreation (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2022
MRQ
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,968,177
Cash and cash equivalents 3,968,177
Prepaid expense 379,400
Other current assets 15,524
Total current assets: 4,363,101
Noncurrent Assets
Asset, held-in-trust 690,000,000
Other undisclosed noncurrent assets 55,717
Total noncurrent assets: 690,055,717
TOTAL ASSETS: 694,418,818
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,087,055
Accounts payable 12,555
Accrued liabilities 2,074,500
Due to related parties 27,116
Other undisclosed current liabilities 442,516
Total current liabilities: 2,556,687
Noncurrent Liabilities
Liabilities, other than long-term debt 29,172,500
Derivative instruments and hedges, liabilities 29,172,500
Other undisclosed noncurrent liabilities 24,150,000
Total noncurrent liabilities: 53,322,500
Total liabilities: 55,879,187
Temporary equity, carrying amount 690,000,000
Equity
Equity, attributable to parent, including: (51,460,369)
Accumulated deficit (51,463,327)
Other undisclosed equity, attributable to parent 2,958
Total equity: (51,460,369)
TOTAL LIABILITIES AND EQUITY: 694,418,818

Income Statement (P&L) (USD)

9/30/2022
TTM
12/31/2021
Other undisclosed operating loss (1,719,600)
Operating loss: (1,719,600)
Nonoperating income
(Other Nonoperating income)
 2,340,526
Income from continuing operations: 620,926
Income before gain (loss) on sale of properties:620,926
Net income: 620,926
Other undisclosed net income attributable to parent 13,657,254
Net income available to common stockholders, diluted: 14,278,180

Comprehensive Income (USD)

9/30/2022
TTM
12/31/2021
Net income: 620,926
Comprehensive income, net of tax, attributable to parent: 620,926

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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