Flying Eagle Acquisition Corp FEAC Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	772.41M	621.3M	612.16M	447.39M	428.12M	395.83M	382.35M	402.86M
Total Current Assets	492.45M	501.68M	521.57M	367.79M	350.5M	324.69M	311.61M	334.77M
Cash and Equivalents	239.85M	362.52M	415.33M	324.78M	330.16M	302.03M	290.6M	316.42M
Total Non-Current Assets	279.97M	122.6M	90.59M	93.03M	91.43M	85.68M	85.56M	82.71M
Total Liabilities	340.11M	342.89M	357.78M	199.92M	200.39M	185.34M	196.8M	187.63M
Total Current Liabilities	53.22M	49.5M	71.28M	64.32M	64.8M	49.86M	61.48M	52.44M
Total Non-Current Liabilities	558.86M	567.11M	560.11M	258.75M	259.12M	259.88M	259.66M	259.96M
Common Equity	41k	41k	41k	41k	41k	1,000	1,000	1,000
Retained Earnings	-706.96M	-873.11M	-908.7M	-930.69M	-958.96M	-974.47M	-1B	-975.15M

Year End December 30 2023	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	282.42M	1.02B	621.3M	395.83M
Total Current Assets	273.22M	590.59M	501.68M	324.69M
Cash and Equivalents	262.73M	241.33M	362.52M	302.03M
Total Non-Current Assets	235.02M	623.7M	278.4M	210.49M
Total Liabilities	47.4M	399.13M	342.89M	185.34M
Total Current Liabilities	47.36M	86.83M	49.5M	49.86M
Total Non-Current Liabilities	46k	592.33M	567.11M	259.88M
Total Equity	235.02M	623.7M	278.4M	210.49M
Common Equity	37k	40k	41k	1,000
Retained Earnings	-215.27M	-419.69M	-873.11M	-974.47M