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Twelve Seas Investment II Ord Shs Class A

TWLV
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10.070USD
0.0000.00%
Close 09-24 16:00(ET)
236.04MMarket Cap
161.25P/E TTM

TWLV Balance Sheet

You can check out the annual or quarterly balance sheets of Twelve Seas Investment II Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
14321.34%391.97K
13274.36%495.52K
--693.51K
--2.41K
--278.84K
- Cash and cash equivalents
14321.34%391.97K
13274.36%495.52K
--693.51K
--2.41K
--278.84K
Receivables
--34.26K
--34.26K
--34.26K
----
----
-Other receivables
--34.26K
--34.26K
--34.26K
----
----
Prepaid expenses
--120.48K
--143.35K
--75.00K
--0.00
--73.79K
Other current assets
--0.00
----
----
----
----
Total current assets
20014.39%546.71K
18068.21%673.13K
--802.76K
--2.41K
--352.63K
Non-current assets
Long-term prepaid expenses
--33.13K
--51.88K
--70.63K
----
----
Other non-current assets
-80.63%33.13K
-72.25%51.88K
--70.63K
--185.20K
----
Total non-current assets
102744.76%175.87M
93160.96%174.35M
--172.84M
--185.20K
--33.84M
Total assets
101450.40%176.42M
91701.65%175.02M
--173.64M
--187.61K
--34.19M
Liabilities
Current liabilities
-Other payables
--0.00
----
----
----
--0.00
Accrued expenses
137.08%143.05K
46.19%162.49K
--166.39K
--32.72K
----
Short-term debt and lease liabilities
-80.26%37.00K
----
----
--255.93K
--796.74K
-Short-term debt
-80.26%37.00K
----
----
--255.93K
--796.74K
Other current liabilities
--0.00
----
----
----
--0.00
Total current liabilities
-27.35%180.05K
-18.89%189.49K
--173.39K
--288.66K
--2.79M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
----
----
--0.00
Deferred liabilities
--6.90M
--6.90M
--6.90M
----
----
Derivatives liabilities
----
----
----
----
--589.83K
Other non-current liabilities
--6.90M
--6.90M
--6.90M
----
--0.00
Total non-current liabilities
--6.90M
--6.90M
--6.90M
----
--589.83K
Total liabilities
2756.92%7.08M
2934.44%7.09M
--7.07M
--288.66K
--3.38M
Shareholders' equity
Common equity
-97.52%619.00
-97.52%619.00
--619.00
--25.00K
--33.36M
Retained earnings
-6460.07%-6.50M
-9262.65%-6.37M
---6.20M
---126.05K
---2.55M
Capital reserves
-100.00%0.00
-100.00%0.00
--0.00
--24.43K
--0.00
Total equity
228634.72%169.34M
390781.07%167.93M
--166.57M
---101.05K
--30.81M
Currency unit
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing TWLV stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Twelve Seas Investment II Ord Shs Class A Have?

In its most recent quarterly, Twelve Seas Investment II Ord Shs Class A had 391.97K in cash and cash equivalents.

How Much Are Twelve Seas Investment II Ord Shs Class A's Total Liabilities?

Twelve Seas Investment II Ord Shs Class A reported 7.07M in total liabilities as of the latest reported quarter, including 173.39K in current liabilities and 6.90M in non-current liabilities.

What Are Twelve Seas Investment II Ord Shs Class A's Total Assets?

As of the latest reported quarter, Twelve Seas Investment II Ord Shs Class A's total assets were 173.64M, consisting of 802.76K in current assets and 172.84M in non-current assets.

How Much Shareholders' Equity Does Twelve Seas Investment II Ord Shs Class A Have?

Twelve Seas Investment II Ord Shs Class A reported 166.57M in total shareholders' equity as of the latest reported quarter.
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