Gores Holdings IV Inc GHIV Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	13.6B	10.95B	12.43B	12.2B	11.87B	12.8B	12.92B	15.12B
Total Current Assets	1.09B	1.17B	982.44M	1.12B	1.01B	1.16B	1.2B	1.2B
Cash and Equivalents	704.9M	740.06M	634.58M	729.62M	497.47M	605.64M	680.15M	636.33M
Total Non-Current Assets	12.62B	9.74B	11.41B	11.06B	10.98B	11.61B	11.7B	13.9B
Total Liabilities	10.43B	8.07B	9.48B	9.11B	9.4B	10.34B	10.59B	12.94B
Total Current Liabilities	4.93B	2.6B	3.79B	912.98M	2.36B	2.45B	645.9M	9.39B
Total Non-Current Liabilities	10.49B	10.34B	10.84B	15.63B	13.07B	15.06B	19.48B	6.51B
Common Equity	159k	159k	159k	160k	160k	159k	160k	160k
Retained Earnings	142.5M	122.14M	120.38M	130.23M	110.69M	111.98M	111.02M	116.56M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	412k	425.57M	22.53B	13.6B	11.87B
Total Current Assets	412k	235k	1.2B	1.09B	1.01B
Cash and Equivalents	1,000	51k	731.09M	704.9M	497.47M
Total Non-Current Assets	-14k	5M	3.17B	3.17B	2.47B
Total Liabilities	426k	20.07M	19.36B	10.43B	9.4B
Total Current Liabilities	426k	5.2M	2.28B	4.93B	2.36B
Total Non-Current Liabilities	0	14.88M	34B	10.49B	13.07B
Total Equity	-14k	5M	3.17B	3.17B	2.47B
Common Equity	1,000	1,000	159k	159k	160k
Retained Earnings	-39k	-5.85M	141.81M	142.5M	110.69M