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CLRCF (ClimateRock) Total Liabilities : $7.67 Mil (As of Sep. 2024)


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What is ClimateRock Total Liabilities?

ClimateRock's Total Liabilities for the quarter that ended in Sep. 2024 was $7.67 Mil.

ClimateRock's quarterly Total Liabilities increased from Mar. 2024 ($6.90 Mil) to Jun. 2024 ($7.35 Mil) and increased from Jun. 2024 ($7.35 Mil) to Sep. 2024 ($7.67 Mil).

ClimateRock's annual Total Liabilities increased from Dec. 2021 ($0.06 Mil) to Dec. 2022 ($3.85 Mil) and increased from Dec. 2022 ($3.85 Mil) to Dec. 2023 ($5.64 Mil).


ClimateRock Total Liabilities Historical Data

The historical data trend for ClimateRock's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ClimateRock Total Liabilities Chart

ClimateRock Annual Data
Trend Dec21 Dec22 Dec23
Total Liabilities
0.06 3.85 5.64

ClimateRock Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.99 5.64 6.90 7.35 7.67

ClimateRock Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ClimateRock's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.226+(0.05+4.4408920985006E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+2.363)
=5.64

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=28.566-22.927
=5.64

ClimateRock's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.311+(0+-0.00099999999999989
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+2.363)
=7.67

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=28.919-21.246
=7.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ClimateRock Total Liabilities Related Terms

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ClimateRock Business Description

Traded in Other Exchanges
N/A
Address
25 Bedford Square, London, GBR, WC1B 3HH
ClimateRock is a Shell company.
Executives
Caroline Harding director 452 FIFTH AVENUE, NEW YORK NY 10018
U.n. Sdg Support Llc 10 percent owner 50 SLOANE AVENUE, LONDON X0 SW3 3DD
Niels Brix director CLIMATEROCK, 50 SLOANE AVENUE, LONDON X0 SW3 3DD
Abhishek Bawa officer: Chief Financial Officer CLIMATEROCK, 50 SLOANE AVENUE, LONDON X0 SW3 3DD
Per Regnarsson director, officer: Chief Executive Officer CLIMATEROCK, 50 SLOANE AVENUE, LONDON X0 SW3 3DD
Charles V Ratelband director, 10 percent owner CLIMATEROCK, 50 SLOANE AVENUE, LONDON X0 SW3 3DD
Randolph Jr Sesson director CLIMATEROCK, 50 SLOANE AVENUE, LONDON X0 SW3 3DD
Sean Stafford Kidney director CLIMATEROCK, 50 SLOANE AVENUE, LONDON X0 SW3 3DD