WPCB · Warburg Pincus Capital Corp I-B - 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 | $337.0K | $526.1K | $957.9K | - | $329.2K | $756.0K | $177.4K | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - |
| Operating Income | ($367.0K) | ($556.1K) | ($987.9K) | - | ($359.2K) | ($786.0K) | ($187.4K) | - |
| Interest Expense | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - |
| Net Income | $6.27M | $3.82M | $10.22M | - | $7.16M | ($7.07M) | $3.52M | - |
| 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 | $152.6K | $1.18M | $303.4K | $665.0K | $0 | $1.18M | $1.25M | $0 |
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - |
| Accounts Payable | $593.9K | $167.0K | $115.7K | $196.6K | $14.4K | $12.4K | $12.5K | - |
| Current Assets | $476.8K | $735.2K | $1.00M | $1.47M | $2.05M | $2.33M | $11.8K | - |
| Total Assets | $552.47M | $550.29M | $549.83M | $550.26M | $550.83M | $551.09M | $93.4K | - |
| Current Liabilities | $2.78M | $2.67M | $2.38M | $1.86M | $978.5K | $899.0K | $81.6K | - |
| Long-term Debt | - | - | - | - | - | - | - | - |
| Total Liabilities | $23.27M | $27.36M | $30.72M | $41.36M | $39.06M | $46.48M | $39.65M | - |
| Stockholders' Equity | ($22.69M) | ($26.52M) | ($29.64M) | ($39.86M) | ($36.98M) | $5.00M | $5.00M | $0 |
| Retained Earnings | ($22.69M) | ($26.53M) | ($29.64M) | ($39.86M) | ($36.98M) | ($3.56M) | ($13.2K) | - |
Cash Flow
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($361.6K) | - | - | - | ($1.48M) | - |
| Investing Cash Flow | - | - | $0 | - | - | - | ($548.75M) | - |
| Financing Cash Flow | - | - | $0 | - | - | - | $551.48M | - |
| 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 | 1.1% | 0.7% | 1.9% | - | 1.3% | -1.3% | 3773.0% | - |
| Return on equity | -27.6% | -14.4% | -34.5% | - | -19.4% | -141.3% | 70.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||
| Current ratio | 0.17 | 0.27 | 0.42 | 0.79 | 2.10 | 2.59 | 0.14 | - |
| Quick ratio | 0.17 | 0.27 | 0.42 | 0.79 | 2.10 | 2.59 | 0.14 | - |
| Cash ratio | 0.05 | 0.44 | 0.13 | 0.36 | 0.00 | 1.31 | 15.28 | - |
| Leverage | ||||||||
| Debt / Equity | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - |
| Equity multiplier | -24.35 | -20.75 | -18.55 | -13.81 | -14.90 | 110.22 | 0.02 | - |
| Liabilities / Assets | 0.04 | 0.05 | 0.06 | 0.08 | 0.07 | 0.08 | 424.76 | - |
| 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) | -2.2% | 29.2% | -427.1% | - | - | - | - | - |
| Net income growth (YoY) | -12.4% | - | 190.1% | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 38.6% | - | - | - | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing Warburg Pincus Capital Corp I-B against the 5 most active filers in the same SIC group.