Oaktree Acquisition OAC 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 ($)	USD ($)	USD ($)
Total Assets	379.97M	382.83M	366.34M	376.31M	389.88M	413.87M	441.19M	448.11M
Total Current Assets	230.49M	233.46M	216.6M	225.53M	234.65M	250.22M	265.05M	261.73M
Cash and Equivalents	55.03M	57.96M	46.77M	48.75M	65.42M	58M	96.66M	105.24M
Total Non-Current Assets	149.48M	149.37M	149.75M	150.78M	155.24M	191.88M	212.28M	231.58M
Total Liabilities	60.91M	71.88M	54.6M	63.56M	69.81M	85.3M	97.16M	103.62M
Total Current Liabilities	55.62M	66.82M	47.94M	56.28M	66.55M	82.55M	88.47M	93.32M
Total Non-Current Liabilities	5.28M	5.06M	6.66M	7.28M	3.27M	2.76M	8.69M	10.3M
Common Equity	21k	21k	21k	21k	21k	21k	21k	21k
Retained Earnings	-314.88M	-333.72M	-344.63M	-354.7M	-361.85M	-369.42M	-368.18M	-357.05M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	204.77M	205.63M	420.59M	366.34M	441.19M
Total Current Assets	1.66M	1.11M	269.91M	216.6M	265.05M
Cash and Equivalents	1.51M	1.06M	71.78M	46.77M	96.66M
Total Non-Current Assets	5M	5M	334.62M	311.74M	344.03M
Total Liabilities	8.17M	12.09M	85.97M	54.6M	97.16M
Total Current Liabilities	979k	4.9M	79.22M	47.94M	88.47M
Total Non-Current Liabilities	7.19M	7.19M	6.75M	6.66M	8.69M
Total Equity	5M	5M	334.62M	311.74M	344.03M
Common Equity	1,000	1,000	20k	21k	21k
Retained Earnings	1.15M	-1.9M	-278.95M	-344.63M	-368.18M