PDOT · Peridot 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 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - |
| SG&A | $323.2K | $342.1K | $491.3K | - | $312.9K | $646.2K | - |
| Total Operating Expenses | - | - | - | - | - | - | $112.5K |
| D&A | - | - | - | - | - | - | - |
| Operating Income | ($323.2K) | ($342.1K) | ($491.3K) | - | ($312.9K) | ($646.2K) | ($112.5K) |
| Interest Expense | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - |
| Net Income | $3.08M | $4.13M | $8.16M | - | $5.23M | ($6.84M) | $3.28M |
| EPS - Basic | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51.7K | $215.5K | $56.8K | $215.5K | $433.8K | $469.7K | $552.6K |
| Accounts Receivable | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - |
| Current Assets | $254.7K | $426.1K | $511.3K | $714.5K | $1.04M | $1.20M | $1.39M |
| Total Assets | $411.59M | $409.82M | $409.10M | $409.27M | $409.59M | $409.70M | $409.86M |
| Current Liabilities | $1.58M | $1.43M | $1.17M | $883.6K | $676.6K | $517.7K | $69.7K |
| Long-term Debt | - | - | - | - | - | - | - |
| Total Liabilities | $17.71M | $19.02M | $22.44M | $30.77M | $29.83M | $35.17M | $28.49M |
| Stockholders' Equity | ($17.46M) | ($18.60M) | ($21.79M) | ($29.95M) | ($28.69M) | $5.00M | $5.00M |
| Retained Earnings | ($17.46M) | ($18.60M) | ($21.79M) | ($29.95M) | ($28.69M) | ($3.56M) | $3.28M |
Cash Flow
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($158.7K) | - | - | - | ($879.3K) |
| Investing Cash Flow | - | - | - | - | - | - | ($408.45M) |
| Financing Cash Flow | - | - | $0 | - | - | - | $409.89M |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | 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 | 0.7% | 1.0% | 2.0% | - | 1.3% | -1.7% | 0.8% |
| Return on equity | -17.7% | -22.2% | -37.5% | - | -18.2% | -136.8% | 65.6% |
| Return on invested capital | - | - | - | - | - | - | - |
| Liquidity | |||||||
| Current ratio | 0.16 | 0.30 | 0.44 | 0.81 | 1.54 | 2.31 | 20.00 |
| Quick ratio | 0.16 | 0.30 | 0.44 | 0.81 | 1.54 | 2.31 | 20.00 |
| Cash ratio | 0.03 | 0.15 | 0.05 | 0.24 | 0.64 | 0.91 | 7.93 |
| Leverage | |||||||
| Debt / Equity | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - |
| Equity multiplier | -23.58 | -22.04 | -18.78 | -13.67 | -14.28 | 81.94 | 81.97 |
| Liabilities / Assets | 0.04 | 0.05 | 0.05 | 0.08 | 0.07 | 0.09 | 0.07 |
| 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) | -3.3% | 47.1% | -336.7% | - | - | - | - |
| Net income growth (YoY) | -41.1% | - | 148.8% | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - |
| Book value growth (YoY) | 39.2% | - | - | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing Peridot Acquisition Corp. II against the 5 most active filers in the same SIC group.