SKYA · Skydeck Acquisition Corp. - 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 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | $189.2K | $290.9K | $161.8K | - | $182.5K | $180.9K | - |
| D&A | - | - | - | - | - | - | - | - |
| Operating Income | - | ($189.2K) | ($290.9K) | ($161.8K) | - | ($182.5K) | ($180.9K) | - |
| Interest Expense | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - |
| Net Income | - | $1.36M | $2.14M | $6.11M | - | $6.09M | $1.07M | - |
| EPS - Basic | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $888.4K | $919.9K | $997.1K | $1.13M | $1.29M | $1.33M | $1.40M | $0 |
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - |
| Current Assets | $1.07M | $1.24M | $1.41M | $1.60M | $1.73M | $1.78M | $1.84M | - |
| Total Assets | $225.22M | $223.82M | $223.24M | $223.33M | $223.55M | $223.70M | $223.86M | $356.0K |
| Current Liabilities | $403.9K | $378.6K | $358.6K | $315.9K | $383.3K | $15.9K | - | $343.6K |
| Long-term Debt | - | - | - | - | - | - | - | - |
| Total Liabilities | $8.56M | $9.74M | $10.52M | $12.74M | $19.08M | $17.78M | $24.04M | - |
| Stockholders' Equity | ($7.49M) | ($8.50M) | ($9.11M) | ($11.08M) | ($17.19M) | ($15.74M) | ($21.83M) | $12.4K |
| Retained Earnings | ($7.51M) | ($8.52M) | ($9.13M) | ($11.10M) | ($17.21M) | ($15.77M) | ($21.86M) | ($12.6K) |
Cash Flow
| Line item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($164.0K) | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '22 | 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 | - | 0.6% | 1.0% | 2.7% | - | 2.7% | 0.5% | - |
| Return on equity | - | -15.9% | -23.5% | -55.2% | - | -38.7% | -4.9% | - |
| Return on invested capital | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||
| Current ratio | 2.66 | 3.28 | 3.93 | 5.07 | 4.51 | 111.81 | - | - |
| Quick ratio | 2.66 | 3.28 | 3.93 | 5.07 | 4.51 | 111.81 | - | - |
| Cash ratio | 2.20 | 2.43 | 2.78 | 3.56 | 3.37 | 83.84 | - | 0.00 |
| Leverage | ||||||||
| Debt / Equity | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - |
| Equity multiplier | -30.08 | -26.34 | -24.51 | -20.16 | -13.01 | -14.21 | -10.25 | 28.68 |
| Liabilities / Assets | 0.04 | 0.04 | 0.05 | 0.06 | 0.09 | 0.08 | 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) | - | -3.6% | -60.8% | - | - | - | - | - |
| Net income growth (YoY) | - | -77.8% | 100.2% | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 56.4% | 46.0% | 58.3% | - | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing SKYDECK ACQUISITION CORP. against the 5 most active filers in the same SIC group.