Falcon Capital Acquisition Corporation FCACW Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	701.06M	710.68M	701M	668.57M	655.39M	629.6M	613.63M	578.63M
Total Current Assets	327.9M	319.26M	320.63M	292.29M	285.66M	268.41M	267.81M	240.16M
Cash and Equivalents	211.57M	202.56M	182.51M	154.43M	144.16M	128.01M	128.19M	100.32M
Total Non-Current Assets	373.16M	391.43M	385.46M	376.27M	369.73M	361.19M	349.2M	338.47M
Total Liabilities	90.21M	116.29M	120.2M	113.34M	126.22M	119.8M	125.57M	114.86M
Total Current Liabilities	76.76M	89.94M	101.03M	99.55M	112.99M	110.62M	116.61M	106.78M
Total Non-Current Liabilities	13.45M	26.35M	19.16M	14.01M	13.6M	9.63M	9.47M	8.66M
Common Equity	35k	35k	35k	35k	35k	35k	35k	36k
Retained Earnings	-544.34M	-571.7M	-595.82M	-631.53M	-666.68M	-691.13M	-725.37M	-760.46M

Year End December 30 2023	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	346.57M	755.2M	701M	613.63M
Total Current Assets	1.49M	390.97M	320.63M	267.81M
Cash and Equivalents	1.12M	271.11M	182.51M	128.19M
Total Non-Current Assets	5M	564.84M	522.6M	429.86M
Total Liabilities	12.37M	132.16M	120.2M	125.57M
Total Current Liabilities	293k	95.06M	101.03M	116.61M
Total Non-Current Liabilities	12.08M	37.52M	19.16M	9.47M
Total Equity	5M	564.84M	522.6M	429.86M
Common Equity	1,000	35k	35k	35k
Retained Earnings	-225k	-477.11M	-595.82M	-725.37M