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Osprey Technology Acquisition Corp

Osprey Technology Acquisition Corp (SFTW)

11.41
0.00
(0.00%)
Closed November 28 3:00PM
0.00
0.00
(0.00%)

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 244.34M234.09M241.25M228.09M212.79M224.07M210.11M224.3M
Total Current Assets 107.24M88.53M91.39M79.15M70.7M79.33M69.36M82.45M
Cash and Equivalents 37.2M34.18M56.96M41.1M32.14M32.82M14.97M25.55M
Total Non-Current Assets 215.25M217.15M276.82M230.54M216.65M211.85M262.74M266.04M
Total Liabilities 110.92M112.22M122.34M139.54M120.66M130.91M128.4M147.77M
Total Current Liabilities 26.8M26.93M20.85M17.35M18.67M27.49M17.26M19.68M
Total Non-Current Liabilities 157.08M161.51M177.82M201.6M181.47M186.92M195.83M236.36M
Common Equity 12k12k14k14k14k14k14k15k
Retained Earnings -530.25M-545.11M-562.43M-595.86M-595.18M-598.97M-614.78M-624.18M
Year End December 30 2023 201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 214k318.25M318.79M305.76M234.09M224.07M
Total Current Assets 42k1.29M745k178.68M88.53M79.33M
Cash and Equivalents 42k1.08M400k165.59M34.18M32.82M
Total Non-Current Assets 23k5M5M179.62M121.87M93.16M
Total Liabilities 191k11.35M13.23M126.14M112.22M130.91M
Total Current Liabilities 191k276k2.16M30.54M26.93M27.49M
Total Non-Current Liabilities 011.07M11.07M167.02M161.51M186.92M
Total Equity 23k5M5M179.62M121.87M93.16M
Common Equity 1,0001,0001,00011k12k14k
Retained Earnings -2k349k-992k-470.91M-545.11M-598.97M

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