TipRanks
Go Ultimate55% OFF

JATT II Acquisition Corp. (JATT) Financial Statements

0 Followers

JATT II Acquisition Corp. Financial Overview

JATT II Acquisition Corp.'s market cap is currently $80.30M. The company's EPS TTM is $-1.09; its P/E ratio is -10.55; JATT II Acquisition Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -75.25M$ -55.19M$ -2.67M$ -889.00K
EBITDA$ 49.00K$ 9.00K$ 3.55M$ 6.85M
Net Income$ -99.35M$ -45.39M$ 9.77M$ 14.59M
Balance Sheet
Cash & Short-Term Investments$ 109.41M$ 176.50M$ 13.79K$ 729.22K
Total Assets$ 113.95M$ 179.53M$ 141.51M$ 140.55M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -109.41M$ -176.50M$ -13.79K$ -729.22K
Total Liabilities$ 12.41M$ 19.51M$ 7.76M$ 10.35M
Stockholders' Equity$ 101.54M$ 146.81M$ -7.63M$ 130.20M
Cash Flow
Free Cash Flow$ -64.93M$ -28.15M$ -1.07M$ -1.10M
Operating Cash Flow$ -64.81M$ -28.08M$ -1.07M$ -1.10M
Investing Cash Flow$ -113.00K$ -5.08M$ 0.00$ -139.38M
Financing Cash Flow$ -2.16M$ 109.84M$ 355.60K$ 141.21M

Currency in USD

JATT II Acquisition Corp. Earnings and Revenue History

-120M-60M060M0 %0.4 %0.8 %1.2 %EarningsProfit Margin2021202220242025RevenueEarningsProfit Margin

JATT II Acquisition Corp. Liabilities to Assets

080M160M240M5 %7.5 %10 %12.5 %LiabilitiesLiabilities to Assets2021202220242025AssetsLiabilitiesLiabilities to Assets

JATT II Acquisition Corp. Cash Flow

-200M-150M-100M-50M050M100M150M200M2021202220242025OperatingInvestingFinancing

JATT II Acquisition Corp. Forecast EPS vs Actual EPS