Deep Lake Capital Acquisition Corp. (DLCA) financial statements (2022 and earlier)

Company profile

Business Address 930 TAHOE BLVD, SUITE 802
INCLINE VILLAGE, NV 89451
State of Incorp.
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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,822
Cash and cash equivalents1,822
Prepaid expense358
Total current assets:2,180
Noncurrent Assets
Assets held-in-trust207,000
Total noncurrent assets:207,000
TOTAL ASSETS:209,180
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities338
Accounts payable47
Accrued liabilities291
Due to related parties2,052
Total current liabilities:2,390
Noncurrent Liabilities
Liabilities, other than long-term debt10,059
Derivative instruments and hedges, liabilities10,059
Other undisclosed noncurrent liabilities7,245
Total noncurrent liabilities:17,304
Total liabilities:19,694
Temporary equity, carrying amount207,000
Stockholders' equity
Stockholders' equity attributable to parent, including:(17,514)
Accumulated deficit(17,515)
Other undisclosed stockholders' equity attributable to parent1
Total stockholders' equity:(17,514)
TOTAL LIABILITIES AND EQUITY:209,180

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

12/31/2021
Operating expenses(1,140)
Other undisclosed operating loss(180)
Operating loss:(1,320)
Nonoperating income
(Investment Income, Nonoperating)
5,914
Net income:4,594
Other undisclosed net loss attributable to parent(600)
Net income available to common stockholders, diluted:3,994

Comprehensive Income ($ in thousands)

12/31/2021
Net income:4,594
Comprehensive income, net of tax, attributable to parent:4,594

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: