| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $22.33 | $23.16 | $32.66 | $25.02 |
| Short term investments | ||||
| Net receivables | $0 | $0 | $0 | $0 |
| Inventory | ||||
| Total current assets | $22.91 | $24.1 | $34.12 | $26.77 |
| Long term investments | $4004.21 | $4002.94 | $4002.43 | $4002.22 |
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4004.21 | $4007.83 | $4008.05 | $4002.25 |
| Total investments | $4004.21 | $4002.94 | $4002.43 | $4002.22 |
| Total assets | $4027.12 | $4031.93 | $4042.17 | $4029.02 |
| Current liabilities | ||||
| Accounts payable | $0 | $0 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1.87 | $1.83 | $9.38 | $19.07 |
| Long term debt | ||||
| Total noncurrent liabilities | $295.25 | $281.59 | $269.29 | $590.83 |
| Total debt | ||||
| Total liabilities | $297.12 | $283.42 | $278.68 | $609.91 |
| Shareholders' equity | ||||
| Retained earnings | -$274.07 | -$254.46 | -$238.97 | -$583.08 |
| Other shareholder equity | $0 | |||
| Total shareholder equity | -$274.04 | -$254.43 | -$238.94 | -$583.05 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 30 Jan 2020 | |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23.16 | $25.35 | ||
| Short term investments | ||||
| Net receivables | $0 | $0 | ||
| Inventory | ||||
| Total current assets | $24.1 | $27.95 | ||
| Long term investments | $4002.94 | $4001.69 | ||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4007.83 | $4001.69 | ||
| Total investments | $4002.94 | $4001.69 | ||
| Total assets | $4031.93 | $4029.64 | ||
| Current liabilities | ||||
| Accounts payable | $0 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1.83 | $1.58 | ||
| Long term debt | ||||
| Total noncurrent liabilities | $281.59 | $56.25 | ||
| Total debt | ||||
| Total liabilities | $283.42 | $57.83 | ||
| Shareholders' equity | ||||
| Retained earnings | -$254.46 | -$1.43 | ||
| Other shareholder equity | ||||
| Total shareholder equity | -$254.43 | $5 | ||
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0 | -$0 | $0 | $0 |
| Cost of revenue | ||||
| Gross Profit | $0 | -$0 | $0 | $0 |
| Operating activities | ||||
| Research & development | $0.01 | -$0.06 | $0.03 | $0.02 |
| Selling, general & administrative | $0.53 | -$19.29 | $5.36 | $12.51 |
| Total operating expenses | $1.01 | $3.79 | -$16.88 | $12.99 |
| Operating income | -$1.01 | -$3.79 | $16.88 | -$12.99 |
| Income from continuing operations | ||||
| EBIT | -$18.34 | -$14.89 | $344.37 | $166.94 |
| Income tax expense | $0.17 | $0.09 | -$0.01 | $0.04 |
| Interest expense | $0 | |||
| Net income | ||||
| Net income | -$18.51 | -$14.98 | $344.38 | $166.91 |
| Income (for common shares) | -$18.51 | -$14.98 | $344.38 | $166.91 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 30 Jan 2020 | |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0 | |||
| Cost of revenue | ||||
| Gross Profit | $0 | |||
| Operating activities | ||||
| Research & development | $0.19 | |||
| Selling, general & administrative | $3.71 | $1.66 | ||
| Total operating expenses | $5.56 | $2.73 | ||
| Operating income | -$5.56 | -$2.72 | ||
| Income from continuing operations | ||||
| EBIT | $833.61 | -$1.14 | ||
| Income tax expense | $0.31 | $0.29 | ||
| Interest expense | $0 | |||
| Net income | ||||
| Net income | $833.3 | -$1.43 | ||
| Income (for common shares) | $833.3 | -$1.43 | ||
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Net income | -$18.51 | -$14.98 | $344.38 | $166.91 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.83 | -$9.6 | $7.65 | -$0.53 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $0.09 | $0.07 | ||
| Total cash flows from investing | $0.09 | $0.07 | $0.43 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.09 | |||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.83 | -$9.51 | $7.64 | -$0.09 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 30 Jan 2020 | |
|---|---|---|---|---|
| Net income | $833.3 | -$1.43 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$2.7 | -$4.23 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $0.6 | -$4000 | ||
| Total cash flows from investing | $0.6 | -$4000 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4067.86 | |||
| Net borrowings | ||||
| Total cash flows from financing | -$0.09 | $4029.57 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.19 | $25.35 | ||
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Thiel-Backed SPAC Weighs $2.5 Billion Circles.Life Deal
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Bill Ackman Cancels Pershing Square SPAC, Focuses on Pershing Square SPARC By Investing.com
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|
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 200.00M |
| Revenue | $1.27K |
|---|---|
| EBITDA | $478.08M |
| EBIT | $478.08M |
| Net Income | $477.80M |
| Revenue Q/Q | 199.06% |
| Revenue Y/Y | N/A |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | -1.37 |
| Cash/Share | 0.11 |
| EPS | $2.39 |
|---|---|
| ROA | 11.85% |
| ROE | -141.52% |
| Debt/Equity | -1.11 |
|---|---|
| Net debt/EBITDA | 0.57 |
| Current ratio | 12.28 |
| Quick ratio | 12.28 |