NASDAQ : GRSVU

Gores Holdings V, Inc. — Financials

$11.39 USD

$0.37 (3.36%)

Volume
100
Average Volume
24.79K
Market Capitalization
$6.81B
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
Year High
$12.44
Year Low
$9.28
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.87
GRSVU Financial Statements
date 2020-12-31
cashAndCashEquivalents 705.82K
shortTermInvestments 525.02K
cashAndShortTermInvestments 1.23M
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids -
otherCurrentAssets -170.93K
totalCurrentAssets 1.06M
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments -
taxAssets 172.98K
otherNonCurrentAssets 525.02M
totalNonCurrentAssets 525.19M
otherAssets -
totalAssets 526.25M
totalPayables -
accountPayables -
otherPayables -
accruedExpenses -
shortTermDebt -
capitalLeaseObligationsCurrent -
taxPayables 87882
deferredRevenue -
otherCurrentLiabilities 567.86K
totalCurrentLiabilities 567.86K
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities 18.38M
totalNonCurrentLiabilities 18.38M
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 18.94M
treasuryStock -
preferredStock -
commonStock 502.31M
retainedEarnings -650.74K
additionalPaidInCapital -
date 2021-06-30 2020-09-30
revenue - -
costOfRevenue - -
grossProfit - -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses 1.33M 356.42K
sellingAndMarketingExpenses - 50000
sellingGeneralAndAdministrativeExpenses 1.33M 406.42K
otherExpenses 50000 -
operatingExpenses 1.38M 406.42K
costAndExpenses 1.38M 406.42K
netInterestIncome - -
interestIncome - -
interestExpense - -
depreciationAndAmortization - 7336
ebitda -1.38M -399.08K
ebit -1.38M -406.42K
nonOperatingIncomeExcludingInterest - -
operatingIncome -1.38M -406.42K
totalOtherIncomeExpensesNet -8.19M 7336
incomeBeforeTax -9.57M -399.08K
incomeTaxExpense - -83807
netIncomeFromContinuingOperations -9.57M -315.28K
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome -9.57M -315.28K
netIncomeDeductions - -
bottomLineNetIncome -9.57M -315.28K
eps - -
date 2021-06-30 2020-12-31 2020-09-30 2020-07-31
cashAndCashEquivalents 870 705.82 1.12M 1.8M
shortTermInvestments - 525.02K - -
cashAndShortTermInvestments 870 525.73K 1.12M 1.8M
netReceivables - - - -
accountsReceivables - - - -
otherReceivables - - - -
inventory - - - -
prepaids - - - -
otherCurrentAssets 276.93K -524.67K 435.78K 22946
totalCurrentAssets 277.8K 1059.9 1.55M 1.82M
propertyPlantEquipmentNet - - - -
goodwill - - - -
intangibleAssets - - - -
goodwillAndIntangibleAssets - - - -
longTermInvestments - - - -
taxAssets - 172.98 83807 -
otherNonCurrentAssets 525.05M 525.02K 525.01M 525M
totalNonCurrentAssets 525.05M 525.19K 525.09M 525M
otherAssets - - - -
totalAssets 525.32M 526.25K 526.64M 526.82M
totalPayables - - - -
accountPayables - - - -
otherPayables - - - -
accruedExpenses - - - -
shortTermDebt - - - -
capitalLeaseObligationsCurrent - - - -
taxPayables 64867 - 50000 -
deferredRevenue - - - -
otherCurrentLiabilities 40.88M 567.86 621.91K 449.64K
totalCurrentLiabilities 40.88M 567.86 621.91K 449.64K
longTermDebt - - - -
capitalLeaseObligationsNonCurrent - - - -
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities 18.38M 18375 18.38M 18.38M
totalNonCurrentLiabilities 18.38M 18375 18.38M 18.38M
otherLiabilities - - - -
capitalLeaseObligations - - - -
totalLiabilities 59.25M 18942 19M 18.82M
treasuryStock - - - -
preferredStock - - - -
commonStock 525M 502.31K 502.65M 503M
retainedEarnings -58.93M - -315.28K -39981
additionalPaidInCapital - - - -
date 2021-06-30 2020-12-31 2020-09-30
netIncome -9.57M - -315.28K
depreciationAndAmortization - - -
deferredIncomeTax - - -
stockBasedCompensation - - -
changeInWorkingCapital 1.26M -61538 102.33K
accountsReceivables - - -
inventory - - -
accountsPayables - - -
otherWorkingCapital - -61538 102.33K
otherNonCashItems 8.21M -335.47K -
netCashProvidedByOperatingActivities -110.12K -397.01K -212.95K
investmentsInPropertyPlantAndEquipment - - -
acquisitionsNet - - -
purchasesOfInvestments - - -
salesMaturitiesOfInvestments - - -
otherInvestingActivities -13091 -13235 -525.01M
netCashProvidedByInvestingActivities -13091 -13235 -525.01M
netDebtIssuance - - -
longTermNetDebtIssuance - - -
shortTermNetDebtIssuance - - -
netStockIssuance - - -
netCommonStockIssuance - - -
commonStockIssuance - - 525.02M
commonStockRepurchased - - -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities - -1565 526.34M
netCashProvidedByFinancingActivities - -1565 526.34M