Gores Holdings IX, Inc. financial data

Location
Boulder, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 27 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21% % -52%
Debt-to-equity -122% % -12%
Return On Equity -37% % 58%
Return On Assets 4.8% % 22%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $2,185,681 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,811,144 USD -58%
Income Tax Expense (Benefit) $1,856,012 USD -100%
Net Income (Loss) Attributable to Parent $8,955,132 USD -57%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $1,104,950 USD 248%
Assets $65,866,158 USD -88%
Accrued Liabilities, Current $561,954 USD
Liabilities, Current $7,038,649 USD 154%
Deferred Income Tax Liabilities, Net $58,103 USD -88%
Liabilities $27,351,035 USD 2.6%
Retained Earnings (Accumulated Deficit) $22,201,201 USD 6.9%
Stockholders' Equity Attributable to Parent $22,199,888 USD 8.7%
Liabilities and Equity $65,866,158 USD -88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,168,773 USD -137%
Net Cash Provided by (Used in) Financing Activities $492,367,506 USD
Net Cash Provided by (Used in) Investing Activities $492,367,506 USD -220%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,168,773 USD -1330%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%