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CCXI NASDAQ

Churchill Capital Corp XI
1W: -1.2% 1M: -15.0% 3M: -24.3% YTD: -0.2% 1Y: -54.8% 3Y: -83.4% 5Y: -25.1%
$10.24
-0.01 (-0.10%)
 
Weekly Expected Move ±6.7%
$9 $10 $10 $11 $12
NASDAQ · Financial Services · Shell Companies · Tech Score Sell · Power 29 · $429.1M mcap · 39M float · 8.33% daily turnover · Short 24% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Balance Sheet Trends

Total Assets
$416M +0.0% ▲
5Y CAGR: +17.0%
Total Liabilities
$16M +0.0% ▲
5Y CAGR: -31.9%
Shareholders Equity
$400M +0.0% ▲
5Y CAGR: +38.2%
Cash & Investments
$736K +0.0% ▲
5Y CAGR: -64.3%
Total Debt
$0 +0.0% ▲
Net Debt
-$736K +0.0% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2018FY2019FY2020FY2021FY2025
— Assets —
Cash$28M$39M$32M$50M$736K
Short-Term Investments$149M$134M$404M$215M$0
Cash & ST Investments$177M$173M$437M$264M$736K
Net Receivables$2M$176K$169K$411K$0
Inventory$0$0$0$851K$0
Other Current Assets$2M$1M$5M$3M$0
Total Current Assets$181M$174M$442M$269M$1M
Property, Plant & Equip.$2M$4M$52M$57M$0
Goodwill & Intangibles$0$0$0$0$0
Long-Term Investments$0$29M$24M$98M$415M
Other Non-Current Assets$390K$1M$1M$2M$297K
Total Non-Current Assets$2M$35M$77M$156M$415M
Total Assets$183M$209M$519M$426M$416M
— Liabilities —
Accounts Payable$966K$2M$13M$7M$0
Short-Term Debt$0$2M$7M$19M$0
Deferred Revenue$50M$38M$13M$11M$0
Other Current Liabilities$13M$18M$19M$26M$131K
Total Current Liabilities$64M$59M$52M$63M$131K
Long-Term Debt$20M$20M$18M$5M$0
Other Non-Current Liab.$387K$1M$40M$47M$16M
Total Non-Current Liabilities$104M$84M$82M$77M$16M
Total Liabilities$169M$143M$133M$140M$16M
— Equity —
Common Stock$51K$60K$69K$70K$414M
Retained Earnings-$374M-$430M-$485M-$617M-$14M
Accumulated OCI-$198K$318K$114K-$483K$0
Total Stockholders Equity$15M$66M$386M$286M$400M
Total Liabilities & Equity$183M$209M$519M$426M$416M
— Key Metrics —
Total Debt$169M$21M$25M$24M$0
Net Debt$140M-$18M-$7M-$26M-$736K
Total Investments$149M$163M$428M$312M$415M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms