DCRN · Decarbonization Plus Acquisition Corp II - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|
| Revenue | - | - | - |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| R&D | - | - | - |
| SG&A | $765.4K | $1.13M | $3.89M |
| Total Operating Expenses | - | - | - |
| D&A | - | - | - |
| Operating Income | ($815.9K) | ($1.20M) | ($3.89M) |
| Interest Expense | - | - | - |
| Income Tax | - | - | - |
| Net Income | $4.34M | - | ($7.10M) |
| EPS - Basic | - | - | - |
| EPS - Diluted | - | - | - |
Balance Sheet
| Line item | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|
| Cash & Equivalents | $325.0K | $0 | $868.5K |
| Accounts Receivable | - | - | - |
| Inventory | - | - | - |
| Accounts Payable | $117.3K | - | - |
| Current Assets | $325.0K | $674.4K | $868.5K |
| Total Assets | $489.8K | $403.58M | $404.61M |
| Current Liabilities | $465.8K | $3.79M | $3.62M |
| Long-term Debt | - | - | - |
| Total Liabilities | $465.8K | $48.59M | $43.63M |
| Stockholders' Equity | $24.0K | - | - |
| Retained Earnings | ($973) | - | - |
Cash Flow
| Line item | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|
| Operating Cash Flow | - | - | ($1.50M) |
| Investing Cash Flow | - | - | ($402.50M) |
| Financing Cash Flow | - | - | $404.55M |
| CapEx | - | - | - |
| Free Cash Flow | - | - | - |
Ratios
| Metric | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|
| Profitability | |||
| Gross margin | - | - | - |
| Operating margin | - | - | - |
| EBITDA margin | - | - | - |
| Net margin | - | - | - |
| Free cash flow margin | - | - | - |
| FCF / Net income | - | - | - |
| R&D / Revenue | - | - | - |
| SG&A / Revenue | - | - | - |
| Effective tax rate | - | - | - |
| Return on assets | 885.8% | - | -1.8% |
| Return on equity | 18057.7% | - | - |
| Return on invested capital | - | - | - |
| Liquidity | |||
| Current ratio | 0.70 | 0.18 | 0.24 |
| Quick ratio | 0.70 | 0.18 | 0.24 |
| Cash ratio | 0.70 | 0.00 | 0.24 |
| Leverage | |||
| Debt / Equity | - | - | - |
| Debt / Assets | - | - | - |
| Debt / EBITDA | - | - | - |
| Interest coverage | - | - | - |
| Equity multiplier | 20.38 | - | - |
| Liabilities / Assets | 0.95 | 0.12 | 0.11 |
| Efficiency | |||
| Asset turnover | - | - | - |
| Inventory turnover | - | - | - |
| Days sales outstanding | - | - | - |
| Days inventory outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Cash conversion cycle | - | - | - |
| Valuation | |||
| P / E | - | - | - |
| P / B | - | - | - |
| P / S | - | - | - |
| EV / EBITDA | - | - | - |
| Growth | |||
| Revenue growth (YoY) | - | - | - |
| Revenue CAGR (3y) | - | - | - |
| Revenue CAGR (5y) | - | - | - |
| Gross profit growth (YoY) | - | - | - |
| Operating income growth (YoY) | - | - | - |
| Net income growth (YoY) | - | - | - |
| EPS growth (YoY) | - | - | - |
| EPS CAGR (3y) | - | - | - |
| EPS CAGR (5y) | - | - | - |
| FCF growth (YoY) | - | - | - |
| FCF CAGR (5y) | - | - | - |
| Book value growth (YoY) | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing Decarbonization Plus Acquisition Corp II against the 5 most active filers in the same SIC group.