Quanergy Systems Inc (QNGYQ)
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[[ session ]] by (Cboe BZX)
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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 |