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EagleRock Land Ord Shs Class A (Proposed)

EROK

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20.510USD

-0.480-2.26%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

511.94MMarket Cap

--P/E TTM

EagleRock Land Ord Shs Class A (Proposed)

20.510

-0.480-2.26%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of EagleRock Land Ord Shs Class A (Proposed) here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Total equity

Cash, cash equivalents and short-term investments

--4.12M

- Cash and cash equivalents

--4.12M

Receivables

--14.93M

-Accounts and notes receivable

--14.93M

Inventory

--308.00K

Prepaid expenses

--8.50M

Other current assets

--0.00

Total current assets

--27.86M

Non-current assets

Net Fixed Assets

--56.74M

-Fixed Assets

--62.01M

-Accumulated depreciation

--5.27M

Goodwill and other intangible assets

--187.81M

Other non-current assets

--6.03M

Total non-current assets

--253.80M

Total assets

--281.66M

Liabilities

Current liabilities

-Other payables

--0.00

Accrued expenses

--3.29M

Short-term debt and lease liabilities

--6.90M

Deferred liabilities

--169.00K

Other current liabilities

--169.00K

Total current liabilities

--19.06M

Non-current liabilities

Long-term debt and lease liabilities

--290.02M

-Long-term debt

--289.02M

-Long-term lease liabilities

--994.00K

Deferred liabilities

--99.00K

Other non-current liabilities

--99.00K

Total non-current liabilities

--300.95M

Total liabilities

--320.01M

Shareholders' equity

Common equity

--32.43M

Retained earnings

---70.78M

Capital reserves

--18.41M

Total equity

---38.35M

Currency unit

USD

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What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.