Colicity Inc. (COLI) Financial Statements (2024 and earlier)

Company Profile

Business Address 2300 CARILLON POINT
KIRKLAND, WA 98033
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3042357329981,1681,295
Cash and cash equivalents3042357329981,1681,295
Prepaid expense194272280431480542
Total current assets:4985071,0121,4291,6471,837
Noncurrent Assets
Asset, held-in-trust345,266345,150345,031345,024345,019 
Other undisclosed noncurrent assets      345,007
Total noncurrent assets:345,266345,150345,031345,024345,019345,007
TOTAL ASSETS:345,764345,657346,043346,453346,667346,844
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities185511611716588
Accrued liabilities185511611716588
Other undisclosed current liabilities61502001418223
Total current liabilities:79105316258247111
Noncurrent Liabilities
Liabilities, other than long-term debt2,8835,37110,54411,107  
Derivative instruments and hedges, liabilities2,8835,37110,54411,107  
Other undisclosed noncurrent liabilities11,75411,75411,75411,75432,34832,222
Total noncurrent liabilities:14,63717,12522,29822,86132,34832,222
Total liabilities:14,71517,23022,61423,11932,59532,333
Temporary equity, carrying amount345,000345,000345,000345,000309,072309,511
Equity
Equity, attributable to parent, including:(13,951)(16,573)(21,570)(21,666)5,0005,000
Common stock     0 
Additional paid in capital     8,7138,275
Accumulated deficit(13,952)(16,574)(21,571)(21,667)(3,714)(3,276)
Other undisclosed equity, attributable to parent111111
Total equity:(13,951)(16,573)(21,570)(21,666)5,0005,000
TOTAL LIABILITIES AND EQUITY:345,764345,657346,043346,453346,667346,844

Income Statement (P&L) ($ in thousands)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Revenues
(Sale of Trust Assets to Pay Expenses)
  100    
Gross profit:  100    
Operating expenses(221)(294)(475)(229)(325)(115)
Other undisclosed operating loss  (100)    
Operating loss:(221)(294)(475)(229)(325)(115)
Nonoperating income (expense)3,3085,4106019,491(113)(3,155)
Other nonoperating income (expense)2,8985,2925709,491(113)(3,155)
Income (loss) from continuing operations before income taxes:3,0875,1161279,262(439)(3,270)
Income tax expense(55)     
Other undisclosed income from continuing operations   234   
Income (loss) from continuing operations:3,0325,1163619,262(439)(3,270)
Income (loss) before gain (loss) on sale of properties:3,0325,1163619,262(439)(3,270)
Other undisclosed net loss(410)(119)(265)   
Net income (loss) available to common stockholders, diluted:2,6224,998969,262(439)(3,270)

Comprehensive Income ($ in thousands)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net income (loss):2,6224,998969,262(439)(3,270)
Comprehensive income (loss), net of tax, attributable to parent:2,6224,998969,262(439)(3,270)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: