THAC · Thrive 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 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|
| Revenue | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| R&D | - | - | - | - | - |
| SG&A | - | - | - | - | - |
| Total Operating Expenses | $7.6K | $287.0K | $406.4K | - | $7.6K |
| D&A | - | - | - | - | - |
| Operating Income | ($329.8K) | ($287.0K) | ($406.4K) | - | ($7.6K) |
| Interest Expense | - | - | - | - | - |
| Income Tax | - | - | - | - | - |
| Net Income | ($7.6K) | $2.06M | $4.32M | - | ($7.6K) |
| EPS - Basic | - | - | $0.20 | - | - |
| EPS - Diluted | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|
| Cash & Equivalents | $15.4K | $295.2K | $332.6K | $504.6K | $15.4K |
| Accounts Receivable | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - |
| Current Assets | $629.7K | $870.3K | $1.05M | $1.23M | $15.4K |
| Total Assets | $177.33M | $176.98M | $177.11M | $177.41M | $763.6K |
| Current Liabilities | $451.3K | $362.1K | $293.9K | $244.7K | - |
| Long-term Debt | - | - | - | - | - |
| Total Liabilities | $7.91M | $8.39M | $10.57M | $15.20M | $754.0K |
| Stockholders' Equity | ($7.28M) | $17.2K | ($9.48M) | ($13.74M) | $9.6K |
| Retained Earnings | ($7.28M) | ($7.52M) | ($9.48M) | $19.97M | ($15.4K) |
Cash Flow
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($172.0K) | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $6.8K | - | - | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
| Metric | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '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 | -0.0% | 1.2% | 2.4% | - | -1.0% |
| Return on equity | 0.1% | 11974.6% | -45.6% | - | -78.4% |
| Return on invested capital | - | - | - | - | - |
| Liquidity | |||||
| Current ratio | 1.40 | 2.40 | 3.57 | 5.02 | - |
| Quick ratio | 1.40 | 2.40 | 3.57 | 5.02 | - |
| Cash ratio | 0.03 | 0.82 | 1.13 | 2.06 | - |
| Leverage | |||||
| Debt / Equity | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Interest coverage | - | - | - | - | - |
| Equity multiplier | -24.36 | 10289.07 | -18.67 | -12.91 | 79.20 |
| Liabilities / Assets | 0.04 | 0.05 | 0.06 | 0.09 | 0.99 |
| 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) | -4262.4% | - | - | - | - |
| Net income growth (YoY) | 0.0% | - | - | - | - |
| 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 Thrive Acquisition Corp against the 5 most active filers in the same SIC group.