Gores Holdings VI, Inc. GHVI
Trading inactive
Finances
| 2024 | |
|---|---|
| Revenue | 169.699 M |
| Net income | -256.621 M |
| Income before tax | -256.514 M |
| Income before tax ratio | -1.51 |
| EBITDA | -273.854 M |
| Net income ratio | -1.51 |
| Ratio EBITDA | -1.61 |
| Gross profit ratio | 0.49 |
| Weighted average shs out dil | 319.015 M |
| Weighted average shs out | 319.015 M |
| EPS diluted | -0.80 |
| Earnings per share | -0.80 |
| Gross profit | 82.913 M |
| Income tax expense | 107.000 K |
| Cost of revenue | 86.786 M |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 8.214 M |
| Operating expenses | 269.981 M |
| Cost and expenses | 356.767 M |
| Research and development expenses | 60.931 M |
| Selling general and administrative expenses | 200.836 M |
| Interest income | 11.608 M |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -273.854 M |
| Operating income ratio | -1.61 |
| Total other income expenses net | 17.340 M |
| 2024 |
| 2024 | 2020 | |
|---|---|---|
| Net debt | -57.228 M -8 936.96 % | -633.266 K |
| Total investments | 246.983 M -28.41 % | 345.009 M |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 141.000 K | 0.000 |
| Retained earnings | -1.035 B | 0.000 |
| Common stock | 33.000 K -99.99 % | 328.960 M |
| Total equity | 0.000 -100.00 % | 5.000 M |
| Other non current liabilities | 2.797 M -76.84 % | 12.075 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 2.797 M -76.84 % | 12.075 M |
| Other current liabilities | 106.613 M 22 323.03 % | 475.462 K |
| Deferred revenue | 27.861 M | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 143.728 M 26 982.57 % | 530.703 K |
| Total liabilities | 146.525 M 1 062.37 % | 12.606 M |
| Other non current assets | 8.896 M -97.42 % | 345.009 M |
| Long term investments | 57.611 M | 0.000 |
| Intangible assets | 7.350 M | 0.000 |
| GoodWill | 69.593 M | 0.000 |
| Goodwill and intangible assets | 76.943 M | 0.000 |
| Property plant equipment net | 29.809 M | 0.000 |
| Total non current assets | 173.259 M -49.79 % | 345.035 M |
| Other current assets | 105.053 M 130.53 % | -344.111 M |
| Short term investments | 189.372 M -45.11 % | 345.009 M |
| cash and cash equivalents | 57.228 M 8 936.96 % | 633.266 K |
| Cash and short term investments | 246.600 M -28.65 % | 345.642 M |
| Total current assets | 370.409 M 24 093.61 % | 1.531 M |
| Inventory | 5.576 M | 0.000 |
| Net receivables | 13.180 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 26.273 K |
| Other assets | 0.000 | 0.000 |
| Account payables | 9.254 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 55.241 K |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 1.432 B 542.05 % | -323.960 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 543.668 M 56.87 % | 346.566 M |
| 2024 | 2020 |
| 2024 | |
|---|---|
| Deferred income tax | 70.000 K |
| Stock based compensation | 113.055 M |
| Change in working capital | 0.000 |
| Accounts receivables | 3.046 M |
| Inventory | 3.539 M |
| Accounts payables | 1.618 M |
| Other working capital | 0.000 |
| Other non cash items | 106.940 M |
| Net cash provided by operating activities | -21.313 M |
| Investments in property plant and equipment | -246.000 K |
| Acquisitions net | 0.000 |
| Purchases of investments | -210.780 M |
| Sales maturities of investments | 310.106 M |
| Other investing activites | -9.320 M |
| Net cash used for investing activites | 89.760 M |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 2.583 M |
| Net cash used provided by financing activities | 2.583 M |
| Effect of forex changes on cash | -374.000 K |
| Net change in cash | 0.000 |
| Cash at beginning of period | 82.902 M |
| Cash at end of period | 0.000 |
| Operating cash flow | -21.313 M |
| Capital expenditure | -246.000 K |
| Free CashFlow | -21.559 M |
| 2024 |
| 2024-12-31 | 2021-06-30 | |
|---|---|---|
| Revenue | 43.818 M | 0.000 |
| Net income | -40.506 M -65.12 % | -24.531 M |
| Income before tax | -40.561 M -65.01 % | -24.581 M |
| Income before tax ratio | -0.93 | 0.00 |
| EBITDA | -43.936 M -78.74 % | -24.581 M |
| Net income ratio | -0.92 | 0.00 |
| Ratio EBITDA | -1.00 | 0.00 |
| Gross profit ratio | 0.51 | 0.00 |
| Weighted average shs out dil | 325.010 M 653.65 % | 43.125 M |
| Weighted average shs out | 325.010 M 653.65 % | 43.125 M |
| EPS diluted | -0.12 78.95 % | -0.57 |
| Earnings per share | -0.12 78.95 % | -0.57 |
| Gross profit | 22.241 M | 0.000 |
| Income tax expense | -55.000 K -10.00 % | -50.000 K |
| Cost of revenue | 21.577 M | 0.000 |
| General and administrative expenses | 0.000 100.00 % | -1.386 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 66.177 M 4 876.13 % | -1.386 M |
| Cost and expenses | 87.754 M 6 433.39 % | -1.386 M |
| Research and development expenses | 15.410 M | 0.000 |
| Selling general and administrative expenses | 50.767 M 3 763.96 % | -1.386 M |
| Interest income | 3.510 M | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 8.603 K |
| Operating income | -43.936 M -78.68 % | -24.590 M |
| Operating income ratio | -1.00 | 0.00 |
| Total other income expenses net | 3.375 M 39 130.50 % | 8.603 K |
| 2024-12-31 | 2021-06-30 |
| 2024-12-31 | 2021-06-30 | 2020-12-31 | 2020-07-31 | |
|---|---|---|---|---|
| Net debt | -57.228 M -14 895.13 % | -381.644 K 39.73 % | -633.266 K -2 433.06 % | -25.000 K |
| Total investments | 246.983 M -28.42 % | 345.031 M 0.01 % | 345.009 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
| Accumulated other comprehensive income loss | 141.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.035 B | 0.000 | 0.000 100.00 % | -20.884 K |
| Common stock | 33.000 K -99.99 % | 345.000 M 4.88 % | 328.960 M 21 799 781.38 % | 1.509 K |
| Total equity | 0.000 100.00 % | -83.763 M -1 775.26 % | 5.000 M 121 377.28 % | 4.116 K |
| Other non current liabilities | 2.797 M -76.84 % | 12.075 M 0.00 % | 12.075 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.797 M -76.84 % | 12.075 M 0.00 % | 12.075 M | 0.000 |
| Other current liabilities | 106.613 M 46.45 % | 72.797 M 31 780.94 % | 228.340 K 6.57 % | 214.255 K |
| Deferred revenue | 27.861 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K |
| Total current liabilities | 143.728 M 97.44 % | 72.797 M 13 617.08 % | 530.703 K 3.12 % | 514.639 K |
| Total liabilities | 146.525 M 72.64 % | 84.872 M 573.28 % | 12.606 M 2 349.43 % | 514.639 K |
| Other non current assets | 8.896 M -97.42 % | 345.031 M 0.01 % | 345.009 M | 0.000 |
| Long term investments | 57.611 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.350 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 69.593 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 76.943 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 29.809 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 173.259 M -49.78 % | 345.031 M 0.00 % | 345.035 M | 0.000 |
| Other current assets | 105.053 M 130.51 % | -344.335 M -0.06 % | -344.111 M -177 701.03 % | 193.755 K |
| Short term investments | 189.372 M -45.11 % | 345.031 M 0.01 % | 345.009 M | 0.000 |
| cash and cash equivalents | 57.228 M 14 895.13 % | 381.644 K -39.73 % | 633.266 K 94.85 % | 325.000 K |
| Cash and short term investments | 246.600 M -28.61 % | 345.413 M -0.07 % | 345.642 M 106 251.35 % | 325.000 K |
| Total current assets | 370.409 M 34 258.27 % | 1.078 M -29.58 % | 1.531 M 195.13 % | 518.755 K |
| Inventory | 5.576 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.180 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 26.273 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.254 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 2.363 K 515.36 % | 384.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.432 B 434.00 % | -428.763 M -32.35 % | -323.960 M -1 379 182.22 % | 23.491 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 543.668 M 57.08 % | 346.109 M -0.13 % | 346.566 M 66 707.24 % | 518.755 K |
| 2024-12-31 | 2021-06-30 | 2020-12-31 | 2020-07-31 |
| 2021-06-30 | |
|---|---|
| Deferred income tax | 26.273 K |
| Stock based compensation | 0.000 |
| Change in working capital | -71.719 M |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | 94.902 M |
| Net cash provided by operating activities | -1.321 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -22.309 K |
| Net cash used for investing activites | -22.309 K |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | -22.309 K |
| Other financing activites | 1.114 M |
| Net cash used provided by financing activities | 1.092 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -251.622 K |
| Cash at beginning of period | 633.266 K |
| Cash at end of period | 381.644 K |
| Operating cash flow | -1.321 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -1.321 M |
| 2021 |