Landcadia Holdings IV, Inc. (LCA) Financial Statements (2024 and earlier)

Company Profile

Business Address 1510 WEST LOOP SOUTH
HOUSTON, TX 77027
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)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments101361,55852155147
Cash and cash equivalents101361,55852155147
Prepaid expense3892197411625836
Total current assets:482281,755463779983
Noncurrent Assets
Asset, held-in-trust14,02313,86513,851503,317500,762500,008
Deferred income tax assets   454231 
Total noncurrent assets:14,02313,86513,851503,772500,993500,008
TOTAL ASSETS:14,07114,09215,606504,235501,772500,991
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:674706803597569584
Accrued liabilities  1,427   
Other undisclosed accounts payable and accrued liabilities674706(624)597569584
Debt1,974     
Due to related parties1,9741,5741,5041,5041,304
Other undisclosed current liabilities  1,42754031 
Total current liabilities:2,6482,6803,8042,6402,1031,888
Noncurrent Liabilities
Other undisclosed noncurrent liabilities3,3333,3332,08320,62524,16727,917
Total noncurrent liabilities:3,3333,3332,08320,62524,16727,917
Total liabilities:5,9816,0135,88823,26526,27029,804
Equity
Equity, attributable to parent, including:(5,920)(5,785)(4,133)(21,800)(25,203)(28,813)
Accumulated deficit(5,921)(5,787)(4,134)(21,801)(25,204)(28,814)
Other undisclosed equity, attributable to parent111111
Other undisclosed equity14,01013,86513,851502,770500,705500,000
Total equity:8,0908,0799,718480,970475,502471,187
TOTAL LIABILITIES AND EQUITY:14,07114,09215,606504,235501,772500,991

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues
(Sale of Trust Assets to Pay Expenses)
  100   100
Gross profit:  100   100
Operating expenses(148)(403)39(381)(463)(460)
Other undisclosed operating loss  (100)   (100)
Operating income (loss):(148)(403)39(381)(463)(460)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
158(1,236)5,3186,1344,57810,633
Income (loss) from continuing operations before income taxes:10(1,639)5,3565,7534,11610,173
Income tax expense (benefit)  (1,342)(286)200 
Income (loss) from continuing operations:10(1,639)4,0155,4684,31610,173
Income before gain (loss) on sale of properties:5,4684,31610,173
Net income (loss) available to common stockholders, diluted:10(1,639)4,0155,4684,31610,173

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):10(1,639)4,0155,4684,31610,173
Comprehensive income (loss), net of tax, attributable to parent:10(1,639)4,0155,4684,31610,173

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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