Arctos
ANACArctos NorthStar Acquisition Corp. Price (ANAC)
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Shares Outstanding
34,765,839
(20.8904)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Arctos NorthStar Acquisition Corp.Currency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2020 | 2021 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.34M | 114.76M | 15.99M | 53.68M | 0.00 | 81.57k | |||||||||||||
| Short Term Investments | 35.18M | 35.57M | 130.01M | 87.95M | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 2.52M | 2.93M | 0.00 | 0.00 | |||||||||||||
| Other Current Assets | 3.78M | 5.09M | 12.05M | 25.55M | 0.00 | 398.33k | |||||||||||||
| Total Current Assets | 49.29M | 155.41M | 160.57M | 170.10M | 9.30k | 479.90k | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.52M | 1.46M | 1.64M | 2.30M | 0.00 | 0.00 | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Long Term Investments | 197.00k | 11.86M | 41.91M | 2.08M | 0.00 | 316.27M | |||||||||||||
| Tax Assets | 0.00 | 0.00 | 938.00k | 9.45M | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 65.00k | 3.44M | 3.99M | -7,821,000.00 | 0.00 | 0.00 | |||||||||||||
| Total Non-Current Assets | 1.78M | 16.75M | 48.48M | 6.01M | 120.00k | 316.27M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 51.07M
+0% |
172.17M
+237% |
209.05M
+21% |
176.10M
-16% |
129.30k
-100% |
316.75M
+244,875% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.02M | 4.71M | 4.52M | 5.75M | 0.00 | 40.15k | |||||||||||||
| Short Term Debt | 9.83M | 28.02M | 1.16M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Tax Payables | 2.16M | 1.71M | 3.58M | 11.21M | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue | 2.89M | 1.12M | 4.63M | 4.26M | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 7.50M | -19,318,000.00 | 14.76M | 8.28M | 0.00 | 1.83M | |||||||||||||
| Total Current Liabilities | 25.39M | 16.23M | 28.65M | 29.51M | 120.00k | 1.87M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 15.84M | 28.02M | 59.97M | 61.28M | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue Non Current | 4.19M | 315.00k | 35.74M | 32.45M | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | -4,302,000.00 | 5.51M | 938.00k | -83,705,000.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 4.30M | -5,508,000.00 | 0.00 | 83.71M | 0.00 | 23.63M | |||||||||||||
| Total Non-Current Liabilities | 20.03M | 28.33M | 96.65M | 93.72M | 0.00 | 23.63M | |||||||||||||
| Other Liabilities | 836.00k | 6.17M | 4.92M | 581.00k | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 46.26M
+0% |
50.73M
+10% |
130.22M
+157% |
123.81M
-5% |
120.00k
-100% |
25.50M
+21,150% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 36.00k | 41.00k | 42.00k | 44.00k | 791.00 | 316.25M | |||||||||||||
| Retained Earnings | -215,211,000.00 | -130,446,000.00 | -217,592,000.00 | -278,840,000.00 | -15,702.00 | -25,003,387.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 3.00k | -2,000.00 | -145,000.00 | 18.00k | 0.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 219.98M | 251.84M | 296.53M | 331.07M | 24.21k | 0.00 | |||||||||||||
| Total Stockholders Equity | 4.81M | 121.43M | 78.83M | 52.29M | 9.30k | 291.25M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 0.00
+0% |
121.43M
+0% |
78.83M
-35% |
52.29M
-34% |
9.30k
-100% |
291.25M
+3,132,266% |
|||||||||||||
| Total Liabilities And Total Equity | 51.07M
+0% |
172.17M
+237% |
209.05M
+21% |
176.10M
-16% |
129.30k
-100% |
316.75M
+244,875% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 35.38M
+0% |
47.43M
+34% |
171.92M
+262% |
90.02M
-48% |
0.00
+0% |
316.27M
+0% |
|||||||||||||
| Total Debt | 25.67M
+0% |
56.04M
+118% |
61.13M
+9% |
61.28M
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||||
| Net Debt | 15.33M | -58,719,000.00 | 45.13M | 7.60M | 0.00 | -81,567.00 | |||||||||||||