NASDAQ : LGAC

Lazard Growth Acquisition Corp. I — Financials

$10.18 USD

-$0.01 (-0.1%)

Volume
17.8K
Average Volume
502.28K
Market Capitalization
$731.69M
P/E Ratio
333.77
Dividend Yield
0.00%
Price Target
Year High
$10.65
Year Low
$9.74
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.28
LGAC Financial Statements
date 2021-12-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses 5.52M
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 5.52M
otherExpenses -
operatingExpenses 5.52M
costAndExpenses 5.52M
netInterestIncome -
interestIncome -
interestExpense -3.85M
depreciationAndAmortization -
ebitda -1.66M
ebit -
nonOperatingIncomeExcludingInterest -
operatingIncome -5.52M
totalOtherIncomeExpensesNet -
incomeBeforeTax -1.66M
incomeTaxExpense -3.85M
netIncomeFromContinuingOperations 2.19M
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome 2.19M
netIncomeDeductions -
bottomLineNetIncome 2.19M
eps 0.03
date 2021-12-31 2020-12-31
cashAndCashEquivalents 660.07 25000
shortTermInvestments - -
cashAndShortTermInvestments 660.07 25000
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids - -
otherCurrentAssets 1056.73 -
totalCurrentAssets 1716.8 25000
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments - -
taxAssets - -
otherNonCurrentAssets 575.03K -
totalNonCurrentAssets 575.03K -
otherAssets - 629.75K
totalAssets 576.75K 654.75K
totalPayables - -
accountPayables - -
otherPayables - -
accruedExpenses - -
shortTermDebt - -
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities 6067.67 -
totalCurrentLiabilities 6067.67 -
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities 38140 -
totalNonCurrentLiabilities 38140 -
otherLiabilities - 636.75K
capitalLeaseObligations - -
totalLiabilities 44207 636.75K
treasuryStock - -
preferredStock - -
commonStock 593.02M -
retainedEarnings -42.46M -
additionalPaidInCapital - -
date 2021-12-31
netIncome -1.66M
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital 2.93M
accountsReceivables -
inventory -
accountsPayables -
otherWorkingCapital 2.93M
otherNonCashItems -3.85M
netCashProvidedByOperatingActivities -2.58M
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -
salesMaturitiesOfInvestments -
otherInvestingActivities -575M
netCashProvidedByInvestingActivities -575M
netDebtIssuance -
longTermNetDebtIssuance -
shortTermNetDebtIssuance -
netStockIssuance -
netCommonStockIssuance -
commonStockIssuance -
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities 578.22M
netCashProvidedByFinancingActivities 578.22M
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
revenue - - - - - - -
costOfRevenue - - - - - - -
grossProfit - - - - - - -
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses 418.46K 395.47K 507.6B 3.49M 486.81K 594.01K 946.57K
sellingAndMarketingExpenses - - - 713.52K - - -714K
sellingGeneralAndAdministrativeExpenses 418.46K 395.47K 507.6B 4.2M 486.81K 594.01K 233.04K
otherExpenses - - - -714K - - 713.52K
operatingExpenses 418.46K 395.47K 507.6B 3.49M 486.81K 594.01K 946.57K
costAndExpenses 418.46K 395.47K 507.6B 4.2M 486.81K 594.01K -
netInterestIncome - - - -1.04M 9989 11856 -
interestIncome - - - -21845 9989 11856 -
interestExpense - - - 1.01M - - -
depreciationAndAmortization 27081 86065 60459 - 6.42M - 1.34M
ebitda - - - -9.72M 5.93M -594K 1.1M
ebit - - - -9.72M -487K -594K -233K
nonOperatingIncomeExcludingInterest - - - 5.52M - - -
operatingIncome 6.65M 5.99M 6.6T -4.2M -487K -594K -233K
totalOtherIncomeExpensesNet - - - -1.01M 6.42M -2.88M 1.34M
incomeBeforeTax 6.65M 5.99M 6.6T -5.22M 5.93M -3.48M 1.1M
incomeTaxExpense - - - 1.01M - - -
netIncomeFromContinuingOperations 6.65M 5.99M 6.6T -6.23M 5.93M -3.48M 1.1M
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome 6.65M 5.99M 6.6T -6.23M 5.93M -3.48M 1.1M
netIncomeDeductions - - - - - - -
bottomLineNetIncome 6.65M 5.99M 6.6T -6.23M 5.93M -3.48M 1.1M
eps 0.09 0.08 91783 -0.43 0.41 -0.18 0.02
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
cashAndCashEquivalents 263.04K 408.52K 215.3K 660.07K 55637 227.58K 369.56K 25000
shortTermInvestments - - - - - - - -
cashAndShortTermInvestments 263.04K 408.52K 215.3K 660.07K 55637 227.58K 369.56K 25000
netReceivables - - - - - - - -
accountsReceivables - - - - - - - -
otherReceivables - - - - - - - -
inventory - - - - - - - -
prepaids - - - - - - - -
otherCurrentAssets 345.4K 609.51K 873.62K 1.06M 1.32M 1.58M 1.85M -
totalCurrentAssets 608.43K 1.02M 1.09M 1.72M 1.38M 1.81M 2.22M 25000
propertyPlantEquipmentNet - - - - - - - -
goodwill - - - - - - - -
intangibleAssets - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - -
longTermInvestments - - - - - - - -
taxAssets - - - - - - - -
otherNonCurrentAssets 578.59M 575.81M 575.08M 575.03M 575.02M 575.01M 575M -
totalNonCurrentAssets 578.59M 575.81M 575.08M 575.03M 575.02M 575.01M 575M -
otherAssets - - - - - - - 629.75K
totalAssets 579.2M 576.83M 576.17M 576.75M 576.4M 576.82M 577.22M 654.75K
totalPayables - - - - - - - -
accountPayables - - - - - - - -
otherPayables - - - - - - - -
accruedExpenses - - - - - - - -
shortTermDebt - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - -
taxPayables - - - - - - - -
deferredRevenue - - - - - - - -
otherCurrentLiabilities 6.28M 6.27M 5.95M 6.07M 1.52M 1.47M 1.24M -
totalCurrentLiabilities 6.28M 6.27M 5.95M 6.07M 1.52M 1.47M 1.24M -
longTermDebt - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - -
deferredRevenueNonCurrent - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - -
otherNonCurrentLiabilities 21.15M 25.43M 31.08M 38.14M 37.12M 43.52M 40.62M -
totalNonCurrentLiabilities 21.15M 25.43M 31.08M 38.14M 37.12M 43.52M 40.62M -
otherLiabilities - - - - - - - 636.75K
capitalLeaseObligations - - - - - - - -
totalLiabilities 27.43M 31.7M 37.03M 44.21M 38.64M 44.99M 41.86M 636.75K
treasuryStock - - - - - - - -
preferredStock - - - - - - - -
commonStock 579.52M 581.02M 585.96M - 575M 526.83M 530.35M -
retainedEarnings -26.72M -30.59M -35.86M -42.46M -37.24M -2.38M 1.1M -
additionalPaidInCapital - - - - - - - -
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
netIncome -6.6M 5.99M 6.6T -5.22M 5.93M -3.48M 1.1M
depreciationAndAmortization - - - - - - -
deferredIncomeTax - - - - - - -
stockBasedCompensation - - - - - - -
changeInWorkingCapital 6.6M -7.79M -7.04M 4.1M 314.87K 366.18K -1.85M
accountsReceivables - - - - - - -
inventory - - - - - - -
accountsPayables - - - - - - -
otherWorkingCapital - - - 4.1M 314.87K 366.18K -1.85M
otherNonCashItems 0.61 - -6.6T 1.01M -6.41M 2.88M -1.34M
netCashProvidedByOperatingActivities -0.15 -1.81M -444.77K -102.57K -171.94K -227.84K -2.08M
investmentsInPropertyPlantAndEquipment - - - - - - -
acquisitionsNet - - - - - - -
purchasesOfInvestments - - - - - - -
salesMaturitiesOfInvestments - - - - - - -
otherInvestingActivities - - - - - - -575M
netCashProvidedByInvestingActivities - - - - - - -575M
netDebtIssuance - - - - - - -
longTermNetDebtIssuance - - - - - - -
shortTermNetDebtIssuance - - - - - - -
netStockIssuance - - - - - - -
netCommonStockIssuance - - - - - - -
commonStockIssuance - - - -575M - - 575M
commonStockRepurchased - - - - - - -
netPreferredStockIssuance - - - - - - -
netDividendsPaid - - - - - - -
commonDividendsPaid - - - - - - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities - 2M - 707K - 85858 577.43M
netCashProvidedByFinancingActivities - 2M - 707K - 85858 577.43M