Social Capital Hedosophia Holdings Corp. (IPOA) financial statements (2021 and earlier)

Company profile

Business Address 166 NORTH ROADRUNNER PARKWAY, SUITE 1C
LAS CRUCES, NM 88011
State of Incorp. DE
Fiscal Year End December 31
SIC 47 - Transportation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments480000011
Cash and cash equivalents480000011
Restricted cash and investments12      
Receivables0      
Inventory, net of allowances, customer advances and progress billings27      
Inventory27      
Prepaid expense 000000
Other undisclosed current assets17      
Total current assets:537000111
Noncurrent Assets
Operating lease, right-of-use asset17   
Property, plant and equipment49      
Long-term investments and receivables 677713    
Long-term investments 677713    
Other noncurrent assets3      
Other undisclosed noncurrent assets0  708704700697
Total noncurrent assets:69677713708704700697
TOTAL ASSETS:606677713709705701698
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:29520000
Accounts payable7      
Accrued liabilities22      
Other undisclosed accounts payable and accrued liabilities 520000
Deferred revenue83   
Debt2      
Due to related parties1210000
Total current liabilities:116731111
Noncurrent Liabilities
Long-term debt and lease obligation22      
Finance lease, liability0   
Operating lease, liability22   
Other undisclosed noncurrent liabilities 242424242424
Total noncurrent liabilities:22242424242424
Total liabilities:138312725252525
Stockholders' equity
Stockholders' equity attributable to parent, including:468555555
Common stock0      
Additional paid in capital589     (1)
Accumulated other comprehensive income0      
Retained earnings (accumulated deficit)(122)555556
Other undisclosed stockholders' equity attributable to parent 000000
Other undisclosed stockholders' equity 641681679675671668
Total stockholders' equity:468646686684680676673
TOTAL LIABILITIES AND EQUITY:606677713709705701698

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues(8)444433
Other operating income 444433
Other undisclosed gross profit(2)      
Gross profit:(10)444433
Operating expenses(208)(4)(3)(0)(0)(0)(1)
Other undisclosed operating income (loss)12(4)(4)(4)(4)(3)(3)
Operating loss:(206)(4)(3)(0)(0)(0)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes2      
Loss from continuing operations before income taxes:(204)(4)(3)(0)(0)(0)(1)
Other undisclosed loss from continuing operations(0)      
Net loss:(204)(4)(3)(0)(0)(0)(1)
Other undisclosed net income (loss) attributable to parent(12)444433
Net income (loss) available to common stockholders, basic:(216)(0)14432
Interest on convertible debt 444433
Dilutive securities, effect on basic earnings per share (4)(4)(4)(4)(3)(3)
Net income (loss) available to common stockholders, diluted:(216)(0)14432

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(204)(4)(3)(0)(0)(0)(1)
Comprehensive loss:(204)(4)(3)(0)(0)(0)(1)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)      
Comprehensive loss, net of tax, attributable to parent:(204)(4)(3)(0)(0)(0)(1)

Statements sources

The financial statements are based on the company's filings with the 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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