Elliott Opportunity II Corp. (EOCW) Financial Statements (2024 and earlier)

Company Profile

Business Address 360 S ROSEMARY AVE, 18TH FLOOR,
WEST PALM BEACH, FL 33401
State of Incorp.
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)

3/31/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments356720
Cash and cash equivalents356720
Other undisclosed current assets429856
Total current assets:7851,577
Noncurrent Assets
Asset, held-in-trust618,546609,611
Other undisclosed noncurrent assets  414
Total noncurrent assets:618,546610,024
TOTAL ASSETS:619,330611,601
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Due to related parties1,25160
Other undisclosed current liabilities451,253
Total current liabilities:1,2961,313
Noncurrent Liabilities
Liabilities, other than long-term debt2,06228,177
Derivative instruments and hedges, liabilities2,06228,177
Other undisclosed noncurrent liabilities21,33321,333
Total noncurrent liabilities:23,39449,509
Total liabilities:24,69050,822
Temporary equity, carrying amount618,546609,500
Equity
Equity, attributable to parent, including:(23,905)(48,721)
Accumulated deficit(23,907)(48,722)
Other undisclosed equity, attributable to parent22
Total equity:(23,905)(48,721)
TOTAL LIABILITIES AND EQUITY:619,330611,601

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

3/31/2023
TTM
12/31/2022
12/31/2021
Revenues8,935 
Net investment income8,935 
Gross profit:8,935 
Other undisclosed operating loss(10,126)(2,026)
Operating loss:(1,191)(2,026)
Nonoperating income35,0534,924
Investment income, nonoperating8,935112
Income from continuing operations:33,8612,898
Income before gain (loss) on sale of properties:2,898
Net income attributable to parent:33,8612,898
Preferred stock dividends and other adjustments  (51,644)
Net income (loss) available to common stockholders, diluted:33,861(48,746)

Comprehensive Income ($ in thousands)

3/31/2023
TTM
12/31/2022
12/31/2021
Net income:33,8612,898
Comprehensive income, net of tax, attributable to parent:33,8612,898

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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