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SEP Acquisition Corp. (SEPA)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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9.60-0.10 (-1.03%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
16.735
1,344
842.059
Total cash
16.735
1,344
842.059
Other current assets
21
165.398
465.183
Total current assets
37.735
1,509
1,307
Non-current assets
Other long-term assets
13,656
22,469
182,249
Total non-current assets
13,656
22,469
182,249
Total assets
13,693
23,978
183,556
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
947.517
960
-
Accounts payable
1,205
24.435
117.274
Taxes payable
0
506.603
0
Accrued liabilities
168.365
40.661
-
Other current liabilities
79.027
-
-
Total current liabilities
2,440
10,731
284.397
Non-current liabilities
Total non-current liabilities
1,277
7,166
13,809
Total liabilities
3,717
17,897
14,094
Stockholders' equity
Common stock
13,656
13,333
182,249
Retained earnings
-3,680
-7,252
-12,787
Total stockholders' equity
9,976
6,081
169,463
Total liabilities and stockholders' equity
13,693
23,978
183,556