Aequi Acquisition Corp. (ARBG) financial statements (2022 and earlier)

Company profile

Business Address 500 WEST PUTNAM AVENUE, SUITE 400
GREENWICH, CT 06830
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
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7461,345
Cash and cash equivalents7461,345
Deferred costs0 
Other undisclosed current assets216463
Total current assets:9621,808
Noncurrent Assets
Assets held-in-trust230,154230,019
Total noncurrent assets:230,154230,019
TOTAL ASSETS:231,116231,828
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32395
Accrued liabilities32395
Other undisclosed current liabilities 50
Total current liabilities:323145
Noncurrent Liabilities
Liabilities, other than long-term debt8,05021,806
Deferred compensation liability, classified8,0508,050
Derivative instruments and hedges, liabilities 13,756
Other undisclosed noncurrent liabilities6,516 
Total noncurrent liabilities:14,56621,806
Total liabilities:14,88921,951
Temporary equity, carrying amount230,000 
Stockholders' equity
Stockholders' equity attributable to parent, including:(13,773)(20,123)
Accumulated deficit(13,773)(20,124)
Other undisclosed stockholders' equity attributable to parent11
Other undisclosed stockholders' equity 230,000
Total stockholders' equity:(13,773)209,877
TOTAL LIABILITIES AND EQUITY:231,116231,828

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

12/31/2021
12/31/2020
Operating expenses(1,024) 
Operating loss:(1,024) 
Nonoperating income
(Other Nonoperating income)
7,375 
Interest and debt expense(100) 
Income from continuing operations before income taxes:6,251 
Income tax benefit187 
Income before gain (loss) on sale of properties:6,437 
Other undisclosed net loss(87) 
Net income attributable to parent:6,351 
Preferred stock dividends and other adjustments(19,166) 
Net loss available to common stockholders, diluted:(12,815) 

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
Net income:6,351 
Comprehensive income, net of tax, attributable to parent:6,351 

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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