NYSE : FAII

Fortress Value Acquisition Corp. II — Financials

$10.28 USD

$0.54 (5.54%)

Volume
2.4M
Average Volume
779.71K
Market Capitalization
$2.13B
P/E Ratio
-279.35
Dividend Yield
0.00%
Price Target
Year High
$13.05
Year Low
$9.01
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.98
FAII Financial Statements
date 2020-12-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses 1.5M
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 1.5M
otherExpenses -
operatingExpenses 1.5M
costAndExpenses 1.5M
netInterestIncome -
interestIncome -
interestExpense -
depreciationAndAmortization 18957
ebitda -1.59M
ebit -1.61M
nonOperatingIncomeExcludingInterest -
operatingIncome -1.61M
totalOtherIncomeExpensesNet 18957
incomeBeforeTax -1.59M
incomeTaxExpense -
netIncomeFromContinuingOperations -1.59M
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome -1.59M
netIncomeDeductions -
bottomLineNetIncome -1.59M
eps -0.04
date 2020-12-31
cashAndCashEquivalents 1.31M
shortTermInvestments 345.02M
cashAndShortTermInvestments 346.33M
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids -
otherCurrentAssets -344.67M
totalCurrentAssets 1.66M
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments -
taxAssets -
otherNonCurrentAssets 345.02M
totalNonCurrentAssets 345.02M
otherAssets -
totalAssets 346.68M
totalPayables -
accountPayables -
otherPayables -
accruedExpenses -
shortTermDebt -
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities 1.69M
totalCurrentLiabilities 1.69M
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities 12.08M
totalNonCurrentLiabilities 12.08M
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 13.76M
treasuryStock -
preferredStock -
commonStock 327.92M
retainedEarnings -
additionalPaidInCapital -
date 2021-06-30 2020-12-31
revenue 146.68M -
costOfRevenue - -
grossProfit 146.68M -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses - 1.5M
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses 26.39M 1.5M
otherExpenses - -
operatingExpenses 26.39M 1.5M
costAndExpenses 26.39M 1.5M
netInterestIncome - -
interestIncome - -
interestExpense -15.63M -
depreciationAndAmortization 18.77M 18957
ebitda -469.51M -1.59M
ebit -488.28M -1.61M
nonOperatingIncomeExcludingInterest 30.22M -
operatingIncome -458.06M -1.61M
totalOtherIncomeExpensesNet -14.59M 18957
incomeBeforeTax -472.64M -1.59M
incomeTaxExpense -20.18M -
netIncomeFromContinuingOperations -452.46M -1.59M
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome -452.46M -1.59M
netIncomeDeductions - -
bottomLineNetIncome -452.46M -1.59M
eps -10.49 -0.04
date 2024-12-31 2021-06-30 2020-12-31
cashAndCashEquivalents 39.08M 90.57M 1.31M
shortTermInvestments - - 345.02M
cashAndShortTermInvestments 39.08M 90.57M 346.33M
netReceivables 101.97M 87.59M -
accountsReceivables - - -
otherReceivables 101.97M 87.59M -
inventory - - -
prepaids - - -
otherCurrentAssets 16.83M 7.54M -344.67M
totalCurrentAssets 157.88M 185.7M 1.66M
propertyPlantEquipmentNet 259.78M 390.52M -
goodwill 289.65M 896.89M -
intangibleAssets 245.5M 611.51M -
goodwillAndIntangibleAssets 535.15M 1.51B -
longTermInvestments - - -
taxAssets - - -
otherNonCurrentAssets 5.32M 1.87M 345.02M
totalNonCurrentAssets 800.24M 1.9B 345.02M
otherAssets - - -
totalAssets 958.12M 2.09B 346.68M
totalPayables 18.2M 12.26M -
accountPayables 18.2M 12.26M -
otherPayables - - -
accruedExpenses - - -
shortTermDebt 49.67M 347.78M -
capitalLeaseObligationsCurrent - - -
taxPayables - - -
deferredRevenue - - -
otherCurrentLiabilities 73.3M -231.16M 1.69M
totalCurrentLiabilities 141.16M 128.88M 1.69M
longTermDebt 167.01M 8.17M -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent 22.8M 107.85M -
otherNonCurrentLiabilities 552.32M 1.02B 12.08M
totalNonCurrentLiabilities 742.13M 1.14B 12.08M
otherLiabilities - - -
capitalLeaseObligations - - -
totalLiabilities 883.29M 1.26B 13.76M
treasuryStock - - -
preferredStock 246.2M - -
commonStock - 20000 327.92M
retainedEarnings -1.47B - -
additionalPaidInCapital - - -
date 2021-06-30
netIncome -452.46M
depreciationAndAmortization 18.77M
deferredIncomeTax -30.7M
stockBasedCompensation 3.62M
changeInWorkingCapital 55M
accountsReceivables -3.77M
inventory -
accountsPayables 1.94M
otherWorkingCapital 1.82M
otherNonCashItems 378.67M
netCashProvidedByOperatingActivities -27.11M
investmentsInPropertyPlantAndEquipment -18.19M
acquisitionsNet -
purchasesOfInvestments -
salesMaturitiesOfInvestments -
otherInvestingActivities -757K
netCashProvidedByInvestingActivities -18.94M
netDebtIssuance -
longTermNetDebtIssuance -
shortTermNetDebtIssuance -
netStockIssuance -
netCommonStockIssuance -
commonStockIssuance -
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities -5.51M
netCashProvidedByFinancingActivities -5.51M