SVFB · Svf Investment Corp. 2 - 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 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - |
| SG&A | $239.7K | $325.3K | $348.2K | - | $239.0K | $258.8K | $191.7K | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - |
| Operating Income | ($269.7K) | ($355.3K) | ($378.2K) | - | ($269.0K) | ($284.9K) | ($205.6K) | - |
| Interest Expense | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - |
| Net Income | $770.3K | ($28.6K) | ($359.0K) | - | ($265.5K) | ($281.4K) | ($204.8K) | - |
| EPS - Basic | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.20M | $1.22M | $1.48M | $1.51M | $1.64M | $1.64M | $3.00M | - |
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - |
| Accounts Payable | $45.7K | $83.1K | $68.1K | $36.5K | $34.9K | $31.2K | $58.7K | - |
| Current Assets | $1.55M | $1.76M | $2.20M | $2.22M | $2.69M | $2.88M | $3.02M | - |
| Total Assets | $232.95M | $232.12M | $232.23M | $232.37M | $232.69M | $232.89M | $233.02M | - |
| Current Liabilities | $581.1K | $522.3K | $607.5K | $385.4K | $437.0K | $365.8K | $524.3K | - |
| Long-term Debt | - | - | - | - | - | - | - | - |
| Total Liabilities | $8.63M | $8.57M | $8.66M | $8.44M | $8.49M | $8.42M | $8.57M | - |
| Stockholders' Equity | ($6.98M) | ($6.71M) | ($6.43M) | ($6.07M) | ($5.79M) | ($5.53M) | ($5.55M) | $0 |
| Retained Earnings | ($6.98M) | ($6.71M) | ($6.43M) | ($6.07M) | ($5.79M) | ($5.53M) | ($5.56M) | - |
Cash Flow
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($21.6K) | - | - | - | ($1.52M) | - |
| Investing Cash Flow | - | - | - | - | - | - | ($230.00M) | - |
| Financing Cash Flow | - | - | - | - | - | - | $232.62M | - |
| CapEx | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '22 | Q2 '22 | Q1 '22 | 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 | 0.3% | -0.0% | -0.2% | - | -0.1% | -0.1% | -0.1% | - |
| Return on equity | -11.0% | 0.4% | 5.6% | - | 4.6% | 5.1% | 3.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||
| Current ratio | 2.66 | 3.37 | 3.62 | 5.77 | 6.15 | 7.88 | 5.76 | - |
| Quick ratio | 2.66 | 3.37 | 3.62 | 5.77 | 6.15 | 7.88 | 5.76 | - |
| Cash ratio | 2.07 | 2.33 | 2.44 | 3.91 | 3.75 | 4.48 | 5.72 | - |
| Leverage | ||||||||
| Debt / Equity | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - |
| Equity multiplier | -33.36 | -34.57 | -36.13 | -38.29 | -40.17 | -42.13 | -41.95 | - |
| Liabilities / Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | - |
| 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) | -0.3% | -24.7% | -83.9% | - | - | - | - | - |
| Net income growth (YoY) | - | 89.8% | -75.3% | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -20.5% | -21.5% | -15.7% | - | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing SVF Investment Corp. 2 against the 5 most active filers in the same SIC group.