Lionheart Acquisition Corp. II (LCAP) financial statements (2022 and earlier)

Company profile

Business Address 4218 NE 2ND AVENUE, 2ND FL.
MIAMI, FL 33137
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1771,017
Cash and cash equivalents1771,017
Prepaid expense9125
Total current assets:1861,142
Noncurrent Assets
Assets held-in-trust230,013230,011
Total noncurrent assets:230,013230,011
TOTAL ASSETS:230,199231,153
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,9851,164
Accrued liabilities3,9851,164
Other undisclosed current liabilities 5
Total current liabilities:3,9851,169
Noncurrent Liabilities
Other undisclosed noncurrent liabilities14,43921,416
Total noncurrent liabilities:14,43921,416
Total liabilities:18,42422,585
Temporary equity, carrying amount230,000230,000
Stockholders' equity
Stockholders' equity attributable to parent, including:(18,225)(21,431)
Accumulated deficit(18,225)(21,432)
Other undisclosed stockholders' equity attributable to parent11
Total stockholders' equity:(18,225)(21,431)
TOTAL LIABILITIES AND EQUITY:230,199231,153

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

12/31/2021
12/31/2020
Operating expenses(3,785)(1,472)
Operating loss:(3,785)(1,472)
Nonoperating income (expense)6,992(590)
Income (loss) from continuing operations before income taxes:3,207(2,062)
Income tax benefit 307
Income (loss) before gain (loss) on sale of properties:3,207(1,755)
Other undisclosed net loss (307)
Net income (loss) attributable to parent:3,207(2,062)
Preferred stock dividends and other adjustments (25,517)
Net income (loss) available to common stockholders, diluted:3,207(27,579)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
Net income (loss):3,207(2,062)
Comprehensive income (loss), net of tax, attributable to parent:3,207(2,062)

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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