Omnichannel Acquisition Corp. (OCA) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
FIRST FLOOR WEST MILLBURN, NJ 07078 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6331 - Fire, Marine, and Casualty Insurance (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 3/31/2022 MRQ | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 135,734 | 821,080 | |||
| Cash and cash equivalents | 135,734 | 821,080 | |||
| Prepaid expense | 302,319 | 627,614 | |||
| Total current assets: | 438,053 | 1,448,694 | |||
| Noncurrent Assets | |||||
| Other undisclosed noncurrent assets | 206,554,632 | 206,498,802 | |||
| Total noncurrent assets: | 206,554,632 | 206,498,802 | |||
| TOTAL ASSETS: | 206,992,685 | 207,947,496 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,236,702 | 247,725 | |||
| Taxes payable | 150,164 | 61,420 | |||
| Accounts payable | 149,606 | 3,728 | |||
| Accrued liabilities | 2,936,932 | 182,577 | |||
| Due to related parties | 6,252 | ||||
| Other undisclosed current liabilities | 9,305 | 8,000 | |||
| Total current liabilities: | 3,246,007 | 261,977 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 650,000 | ||||
| Long-term debt, excluding current maturities | 650,000 | ||||
| Liabilities, other than long-term debt | 16,935,950 | 28,454,450 | |||
| Deferred revenue | 7,227,500 | 7,227,500 | |||
| Derivative instruments and hedges, liabilities | 9,708,450 | 21,226,950 | |||
| Total noncurrent liabilities: | 17,585,950 | 28,454,450 | |||
| Total liabilities: | 20,831,957 | 28,716,427 | |||
| Temporary equity, carrying amount | 206,500,000 | ||||
| Equity | |||||
| Equity, attributable to parent, including: | (20,339,272) | (27,268,931) | |||
| Accumulated deficit | (20,339,788) | (27,269,506) | |||
| Other undisclosed equity, attributable to parent | 516 | 575 | |||
| Other undisclosed equity | 206,500,000 | ||||
| Total equity: | 186,160,728 | (27,268,931) | |||
| TOTAL LIABILITIES AND EQUITY: | 206,992,685 | 207,947,496 | |||
Income Statement (P&L) (USD)
| 3/31/2022 TTM | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|
| Operating expenses | (4,419,924) | |||
| Other operating expense, net (Other Expenses) | (201,675) | |||
| Other undisclosed operating loss | (48,000) | |||
| Operating loss: | (4,669,599) | |||
| Nonoperating income (Investment Income, Nonoperating) | 80,758 | |||
| Loss from continuing operations before income taxes: | (4,588,841) | |||
| Income tax benefit | 1,014,851 | |||
| Loss from continuing operations: | (3,573,990) | |||
| Loss before gain (loss) on sale of properties: | ✕ | (3,573,990) | ✕ | |
| Other undisclosed net income | 10,503,649 | |||
| Net income attributable to parent: | 6,929,659 | |||
| Preferred stock dividends and other adjustments | 11,228,780 | |||
| Net income available to common stockholders, diluted: | 6,929,659 | 11,228,780 | ||
Comprehensive Income (USD)
| 3/31/2022 TTM | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|
| Net income: | 6,929,659 | |||
| Comprehensive income, net of tax, attributable to parent: | 6,929,659 | |||
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.