Quartzsea Acquisition Corporation

Financial Services

NASDAQ:QSEA · NASDAQ Global Market

Market Cap $119.69M Beta -0.00 P/E (TTM) 120.7
$10.51 +0.19%

+$0.02 today

52W Low $10.03High $10.86

Vol 0.00M · Avg 0.06M

EPS (TTM)$0.09
Shell Companies

Balance Sheet

Inspect the capital base behind the business

Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.

Balance Sheet

Assets, liabilities & equity

Cash & Equivalents$6.1K
Other Current$76.0K
Total Current Assets$82.1K
Long-term Investments$86.0M
Total Non-current Assets$86.0M
Total Assets$86.0M

Analysis

Selected assets total $86.0M for Latest. The largest visible component is Long-term Investments at $86.0M, about 99.9% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.

Balance Sheet

Annual data · 2 periods

MetricFY2025FY2024FY2023FY2022FY2021
Cash & Equivalents
$12.1K
-96.1%
$311.0K
-$1.5B$1.3B$1.2B
Short-term Investments
$0
$0
-$1.5B$1.4B-$1.7B
Net Receivables
$19.6K
$0
$937.0M$802.6M$668.2M
Inventory
$0
$0
$675.2M$664.0M$652.8M
Other Current Assets
$0
$0
$977.6M$776.0M-$1.7B
Total Current Assets
$92.5K
-71.6%
$326.0K
$7.6B$5.6B$3.6B
Property, Plant & Equipment (Net)
$0
$0
$766.2M$1.4B$575.8M
Goodwill
$0
$0
$601.0M-$1.5B$1.4B
Intangible Assets
$0
$0
$490.4M$1.1B$1.4B
Long-term Investments
$85.2M
$0
$1.2B$490.4M$1.2B
Tax Assets
$0
$0
$386.8M$375.6M$364.4M
Other Non-current Assets
$41.7K
-78.1%
$190.0K
$713.0M$365.8M$1.4B
Total Non-current Assets
$85.2M
+44765.5%
$190.0K
$8.6B$5.2B$4.7B
Total Assets
$85.3M
+16438.2%
$516.0K
$6.3B-$16.0B$14.6B
Account Payables
$681.9K
$0
$1.1B$991.6M$1.2B
Short-term Debt
$0
-100.0%
$500.0K
$1.0B$1.1B$1.2B
Tax Payables
$0
$0
$977.6M$843.2M$708.8M
Deferred Revenue
$0
$0
$1.4B-$1.6B$340.6M
Other Current Liabilities
$0
$0
$918.8M$1.3B$650.0M
Total Current Liabilities
$741.9K
+48.0%
$501.2K
$4.5B$8.7B$12.8B
Long-term Debt
$0
$0
-$1.6B$1.1B$483.4M
Deferred Tax Liabilities
$0
$0
$1.5B$1.3B$1.2B
Deferred Revenue (Non-current)
$0
$0
$1.4B$503.0M$1.0B
Other Non-current Liabilities
$3.3M
$0
-$1.6B$869.8M$1.2B
Total Non-current Liabilities
$3.3M
$0
-$15.1B$4.7B$11.3B
Total Liabilities
$4.1M
+708.9%
$501.2K
$14.0B$5.9B$8.8B
Common Stock
$85.2M
+28495901.7%
$299
$1.1B$920.2M$785.8M
Retained Earnings
-$3.9M
-38459.9%
-$10.2K
-$1.6B$743.8M$1.0B
Accumulated OCI
$0
$0
$1.3B$1.5B-$1.6B
Other Stockholders Equity
$0
$0
$755.0M$620.6M$486.2M
Minority Interest
$0
$0
$1.4B-$1.7B$853.0M
Total Equity
$81.3M
+547850.9%
$14.8K
$13.1B$11.8B$10.4B
Total Debt
$0
-100.0%
$500.0K
$757.8M$746.6M$735.4M
Net Debt
-$12.1K
-106.4%
$189.0K
$356.0M$468.0M-$1.7B

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SEC Filings

Recent regulatory filings

No filings found.

How much cash does QSEA have?

Quartzsea Acquisition Corporation (QSEA) reported $12,095.00 in cash and equivalents in fiscal 2025.

How much debt does QSEA carry?

Quartzsea Acquisition Corporation (QSEA) reported $0.00 of total debt, with net debt of -$12,095.00.

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