SBEA · Silverbox Engaged Merger Corp I - 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 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|
| Revenue | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| R&D | - | - | - | - | - |
| SG&A | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| D&A | - | - | - | - | - |
| Operating Income | - | ($1.02M) | ($310.7K) | ($127.5K) | - |
| Interest Expense | - | - | - | - | - |
| Income Tax | - | - | - | - | - |
| Net Income | - | ($40.5K) | $8.32M | ($1.15M) | - |
| EPS - Basic | - | $0.00 | - | - | - |
| EPS - Diluted | - | $0.00 | - | - | - |
Balance Sheet
| Line item | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|
| Cash & Equivalents | $413.8K | $992.3K | $200.0K | $1.24M | $200.0K |
| Accounts Receivable | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - |
| Current Assets | $809.2K | $1.47M | $1.54M | $1.79M | - |
| Total Assets | $345.88M | $346.53M | $346.78M | $347.01M | - |
| Current Liabilities | $3.04M | $905.0K | $162.7K | $223.5K | - |
| Long-term Debt | - | - | - | - | - |
| Total Liabilities | $40.03M | $25.82M | $26.03M | $223.5K | - |
| Stockholders' Equity | ($39.15M) | ($24.29M) | ($24.25M) | $21.5K | - |
| Retained Earnings | ($39.15M) | ($24.29M) | ($24.28M) | ($3.5K) | - |
Cash Flow
| Line item | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($962.4K) | - |
| Investing Cash Flow | - | - | - | ($345.00M) | - |
| Financing Cash Flow | - | - | - | $347.00M | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
| Metric | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|
| 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 | - | -0.0% | 2.4% | -0.3% | - |
| Return on equity | - | 0.2% | -34.3% | -5378.8% | - |
| Return on invested capital | - | - | - | - | - |
| Liquidity | |||||
| Current ratio | 0.27 | 1.62 | 9.46 | 8.01 | - |
| Quick ratio | 0.27 | 1.62 | 9.46 | 8.01 | - |
| Cash ratio | 0.14 | 1.10 | 1.23 | 5.54 | - |
| Leverage | |||||
| Debt / Equity | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Interest coverage | - | - | - | - | - |
| Equity multiplier | -8.84 | -14.27 | -14.30 | 16172.26 | - |
| Liabilities / Assets | 0.12 | 0.07 | 0.08 | 0.00 | - |
| 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 SILVERBOX ENGAGED MERGER CORP I against the 5 most active filers in the same SIC group.