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Quanergy Systems Inc (QNGYQ)

Quanergy Systems Inc (QNGYQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 7,134 18,789 21,246 26,176 61
Receivables 2,700 820 984 645 N/A
Inventories 5,593 5,521 3,295 3,242 N/A
TOTAL $26,136 $38,045 $38,663 $31,201 $205
Non-Current Assets
PPE Net 1,664 1,867 1,882 1,908 N/A
Investments And Advances 0 0 0 0 277,867
Other Non-Current Assets 12,575 11,116 11,718 3,539 0
TOTAL $14,239 $12,983 $13,600 $5,447 $277,867
Total Assets $40,375 $51,028 $52,263 $36,648 $278,072
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,626 5,545 5,266 2,375 3,631
Accrued Expenses 4,153 3,317 2,567 2,435 N/A
Other current liabilities 5,793 5,086 3,320 737 N/A
TOTAL $19,322 $16,698 $13,653 $42,358 $3,631
Non-Current Liabilities
Long Term Debt N/A N/A 0 32,823 N/A
Other Non-Current Liabilities 9,576 9,522 12,547 26,820 302,510
TOTAL $9,576 $9,522 $12,547 $59,643 $302,510
Total Liabilities $28,898 $26,220 $26,200 $102,001 $306,142
Shareholders' Equity
Shares Outstanding, K 16,164 6,032 4,635 4,325 1,725
Common Shares 1 13 10 N/A 1
Retained earnings -455,605 -437,953 -412,279 -307,597 -28,071
Other shareholders' equity -104 -79 -72 -61 0
TOTAL $11,477 $24,808 $26,063 $-65,353 $-28,070
Total Liabilities And Equity $40,375 $51,028 $52,263 $36,648 $278,072
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