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TechStar Acquisition Corporation Class A (2665) Financial Statements
TechStar Acquisition Corporation Class A Financial Overview
TechStar Acquisition Corporation Class A's market cap is currently $1.61B. The company's EPS TTM is $-0.01; its P/E ratio is -0.14; TechStar Acquisition Corporation Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 154.44M | $ 159.57M | $ 121.11M | $ 66.30M |
| Gross Profit | $ 10.61M | $ -13.91M | $ -42.36M | $ -41.32M |
| Operating Income | $ -66.61M | $ -152.86M | $ -134.75M | $ -146.25M |
| EBITDA | $ -308.70M | $ -147.74M | $ -208.51M | $ -182.93M |
| Net Income | $ -328.54M | $ -160.78M | $ -218.97M | $ -188.16M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 133.05M | $ 44.01M | $ 123.31M | $ 113.13M |
| Total Assets | $ 264.01M | $ 176.67M | $ 254.28M | $ 218.43M |
| Total Debt | $ 71.02M | $ 44.00M | $ 52.71M | $ 27.65M |
| Net Debt | $ -34.85M | $ 988.00K | $ -54.59M | $ -85.48M |
| Total Liabilities | $ 218.85M | $ 1.15B | $ 828.90M | $ 580.09M |
| Stockholders' Equity | $ 45.16M | $ -972.02M | $ -574.62M | $ -361.65M |
| Cash Flow | ||||
| Free Cash Flow | $ -78.33M | $ -67.78M | $ -147.16M | $ -122.57M |
| Operating Cash Flow | $ -70.09M | $ -52.44M | $ -133.12M | $ -108.19M |
| Investing Cash Flow | $ -21.86M | $ -7.22M | $ -31.45M | $ -14.37M |
| Financing Cash Flow | $ 154.48M | $ 57.07M | $ 159.12M | $ 139.80M |
Currency in USD
