Liberty Media Acquisition Corp financial data

Industry
Blank Checks
Location
12300 Liberty Boulevard, Englewood, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Oct 31, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33.4 % -75%
Debt-to-equity -102 % +0.58%
Return On Equity -105 % -566%
Return On Assets 7.84 %

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 3.2M USD +45.2%
Operating Income (Loss) -3.2M USD -45.2%
Nonoperating Income (Expense) 48.4M USD -14.1%
Net Income (Loss) Attributable to Parent 45.2M USD -15.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 289K USD -48.2%
Assets, Current 532K USD -59.5%
Assets 579M USD +0.4%
Liabilities, Current 3.54M USD +173%
Liabilities 23.7M USD -64.5%
Retained Earnings (Accumulated Deficit) -23.2M USD +64.4%
Stockholders' Equity Attributable to Parent -23.1M USD +64.4%
Liabilities and Equity 579M USD +0.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -811K USD +46.6%
Net Cash Provided by (Used in) Financing Activities 1M USD -99.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 289K USD -48.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 23.6K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 42.6K USD -17.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%