AEA-Bridges Impact Corp. (IMPX) Financial Statements (2025 and earlier)
Company Profile
Business Address |
C/O AEA INVESTORS (UK) LLP LONDON, W1K 5EF |
State of Incorp. | |
Fiscal Year End | December 31 |
Industry (SIC) | 3751 - Motorcycles, Bicycles, and Parts (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
6/30/2022 MRQ | 12/31/2021 | 12/31/2020 | |||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash, cash equivalents, and short-term investments | 1,027,517 | 1,661,085 | |||
Cash and cash equivalents | 1,027,517 | 1,661,085 | |||
Prepaid expense | 249,167 | 578,413 | |||
Total current assets: | 1,276,684 | 2,239,498 | |||
Noncurrent Assets | |||||
Asset, held-in-trust | 400,249,491 | 400,085,104 | |||
Total noncurrent assets: | 400,249,491 | 400,085,104 | |||
TOTAL ASSETS: | 401,526,175 | 402,324,602 | |||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Derivative instruments and hedges, liabilities | 46,970,000 | ||||
Total current liabilities: | 46,970,000 | ||||
Noncurrent Liabilities | |||||
Liabilities, other than long-term debt | 13,125,000 | 13,125,000 | |||
Deferred compensation liability, classified | 13,125,000 | 13,125,000 | |||
Total noncurrent liabilities: | 13,125,000 | 13,125,000 | |||
Other undisclosed liabilities | 41,467,853 | 118,353 | |||
Total liabilities: | 54,592,853 | 60,213,353 | |||
Temporary equity, carrying amount | 400,000,000 | ||||
Equity | |||||
Equity, attributable to parent, including: | (53,066,678) | (57,888,751) | |||
Accumulated deficit | (53,067,678) | (57,889,751) | |||
Other undisclosed equity, attributable to parent | 1,000 | 1,000 | |||
Other undisclosed equity | 400,000,000 | ||||
Total equity: | 346,933,322 | (57,888,751) | |||
TOTAL LIABILITIES AND EQUITY: | 401,526,175 | 402,324,602 |
Income Statement (P&L) (USD)
6/30/2022 TTM | 12/31/2021 | 12/31/2020 | ||
---|---|---|---|---|
Operating expenses | (7,694,814) | |||
Operating loss: | (7,694,814) | |||
Nonoperating income | 12,516,887 | |||
Income from continuing operations: | 4,822,073 | |||
Income before gain (loss) on sale of properties: | ✕ | 4,822,073 | ✕ | |
Net income available to common stockholders, diluted: | 4,822,073 |
Comprehensive Income (USD)
6/30/2022 TTM | 12/31/2021 | 12/31/2020 | ||
---|---|---|---|---|
Net income: | 4,822,073 | |||
Comprehensive income, net of tax, attributable to parent: | 4,822,073 |
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.