One Equity Partners Open Water I Corp. (OEPW) financial statements (2022 and earlier)

Company profile

Business Address 510 MADISON AVENUE, 19TH FLOOR
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9089561,0001,043
Cash and cash equivalents9089561,0001,043
Prepaid expense9099861,0701,154
Total current assets:1,8171,9432,0702,197
Noncurrent Assets
Assets held-in-trust345,043345,035345,027345,019
Total noncurrent assets:345,043345,035345,027345,019
TOTAL ASSETS:346,860346,977347,097347,216
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities816477520392
Accounts payable423407410365
Accrued liabilities3927011027
Other undisclosed current liabilities20015010051
Total current liabilities:1,016627620442
Noncurrent Liabilities
Other undisclosed noncurrent liabilities22,21623,46128,08724,529
Total noncurrent liabilities:22,21623,46128,08724,529
Total liabilities:23,23224,08928,70724,971
Temporary equity, carrying amount345,000345,000313,390317,245
Stockholders' equity
Stockholders' equity attributable to parent, including:(21,372)(22,111)5,0005,000
Additional paid in capital  3,855 
Retained earnings (accumulated deficit)(21,372)(22,112)1,1444,999
Other undisclosed stockholders' equity attributable to parent1111
Total stockholders' equity:(21,372)(22,111)5,0005,000
TOTAL LIABILITIES AND EQUITY:346,860346,977347,097347,216

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Operating expenses(449)(69)(241)(95)
Other undisclosed operating loss(65)(65)(64)(63)
Operating loss:(514)(134)(305)(158)
Nonoperating income
(Investment Income, Nonoperating)
97819
Loss from continuing operations before income taxes:(506)(127)(297)(138)
Other undisclosed loss from continuing operations(224)   
Loss before gain (loss) on sale of properties:(730)(127)(297)(138)
Other undisclosed net income1,470  13,452
Net income (loss):740(127)(297)13,313
Other undisclosed net income (loss) attributable to parent 4,626(3,558) 
Net income (loss) attributable to parent:7404,499(3,855)13,313
Other undisclosed net income available to common stockholders, basic36,087   
Net income (loss) available to common stockholders, diluted:36,8274,499(3,855)13,313

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net income (loss):740(127)(297)13,313
Comprehensive income (loss), net of tax, attributable to parent:740(127)(297)13,313

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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