ChaSerg Technology Acquisition Corp. (CTAC) financial statements (2021 and earlier)

Company profile

Business Address 7660 FAY AVENUE
LA JOLLA, CA 92037
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11301
Cash and cash equivalents11301
Receivables19  
Prepaid expense100
Other undisclosed current assets2  
Total current assets:13501
Noncurrent Assets
Property, plant and equipment4  
Intangible assets, net (including goodwill)23  
Goodwill15  
Intangible assets, net (excluding goodwill)8  
Assets held-in-trust 224221
Other undisclosed noncurrent assets6  
Total noncurrent assets:33224221
TOTAL ASSETS:167224222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:950
Accounts payable1  
Accrued liabilities  0
Employee-related liabilities7  
Taxes payable100
Other undisclosed accounts payable and accrued liabilities 5(0)
Debt 0 
Due to related parties 0 
Other liabilities3  
Other undisclosed current liabilities100
Total current liabilities:1360
Noncurrent Liabilities
Liabilities, other than long-term debt2  
Deferred income tax liabilities2 
Other undisclosed noncurrent liabilities 88
Total noncurrent liabilities:288
Total liabilities:15138
Stockholders' equity
Stockholders' equity attributable to parent, including:15255
Common stock0  
Additional paid in capital12984
Accumulated other comprehensive loss(0)  
Retained earnings (accumulated deficit)23(3)1
Other undisclosed stockholders' equity attributable to parent 00
Other undisclosed stockholders' equity 206 
Total stockholders' equity:1522115
Other undisclosed liabilities and equity  209
TOTAL LIABILITIES AND EQUITY:167224222

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

12/31/2020
12/31/2019
12/31/2018
Revenues111  
Cost of revenue(70)  
Gross profit:42  
Operating expenses(57)(7) 
Operating loss:(15)(7) 
Nonoperating income
(Other Nonoperating income)
0  
Interest and debt expense 5 
Loss from continuing operations before income taxes:(15)(2) 
Income tax expense (benefit)3(1) 
Net loss available to common stockholders, diluted:(13)(3) 

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net loss:(13)(3) 
Other comprehensive loss(0)  
Comprehensive loss:(13)(3) 
Other undisclosed comprehensive income, net of tax, attributable to parent0  
Comprehensive loss, net of tax, attributable to parent:(13)(3) 

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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