Leo Holdings Corp. II (LHC) Financial Statements (2024 and earlier)

Company Profile

Business Address 100 WILSHIRE BOULEVARD
LOS ANGELES, CA 90401
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1161
Cash and cash equivalents1161
Prepaid expense16454
Total current assets:17615
Noncurrent Assets
Asset, held-in-trust 380,360375,033
Other undisclosed noncurrent assets  
Total noncurrent assets:380,360375,033
TOTAL ASSETS:380,377375,648
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36467
Accounts payable36467
Debt  
Due to related parties80 
Other undisclosed current liabilities177 
Total current liabilities:62167
Noncurrent Liabilities
Other undisclosed noncurrent liabilities13,44622,429
Total noncurrent liabilities:13,44622,429
Total liabilities:14,06622,496
Temporary equity, carrying amount 380,260375,000
Equity
Equity, attributable to parent, including:(13,950)(21,847)
Accumulated deficit(13,950)(21,848)
Other undisclosed equity, attributable to parent11
Other undisclosed equity  
Total equity:(13,950)(21,847)
TOTAL LIABILITIES AND EQUITY:380,377375,648

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

9/30/2023
TTM
12/31/2022
12/31/2021
Revenues
(Other Operating Income)
  
Gross profit:  
Operating expenses(1,033)(1,127)
Other undisclosed operating loss(120)(116)
Operating loss:(1,153)(1,243)
Nonoperating income
(Other undisclosed Nonoperating income)
  
Loss from continuing operations:(1,153)(1,243)
Loss before gain (loss) on sale of properties:(1,243)
Net loss:(1,153)(1,243)
Other undisclosed net income attributable to parent14,3112,882
Net income available to common stockholders, diluted:13,1581,639

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Net loss:(1,153)(1,243)
Comprehensive loss, net of tax, attributable to parent:(1,153)(1,243)

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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