ROSE NASDAQ
Rose Hill Acquisition Corporation
1W: +0.0%
1M: -0.8%
3M: -2.8%
1Y: +13.2%
$11.66
Last traded 2023-12-18 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$149M
+0.8% ▲
5Y CAGR: +11.7%
Total Liabilities
$9M
-36.5% ▼
5Y CAGR: +43.9%
Shareholders Equity
$140M
+4.6% ▲
5Y CAGR: +10.8%
Cash & Investments
$96K
-85.4% ▼
5Y CAGR: -15.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$96K
+85.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $20M | $3M | $659K | $96K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $20M | $3M | $659K | $96K |
| Net Receivables | $2M | $32M | $35M | $25K | $0 |
| Inventory | $0 | $0 | $0 | $369K | $0 |
| Other Current Assets | $21M | $32M | $13M | $0 | $130K |
| Total Current Assets | $44M | $85M | $51M | $1M | $226K |
| Property, Plant & Equip. | $433M | $669M | $748M | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $149M |
| Other Non-Current Assets | $824K | $63M | $37M | $147M | $0 |
| Total Non-Current Assets | $433M | $732M | $822M | $147M | $149M |
| Total Assets | $477M | $817M | $873M | $148M | $149M |
| — Liabilities — | |||||
| Accounts Payable | $32M | $21M | $16M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $113K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $71M | $58M | $54M | $51K | $224K |
| Total Current Liabilities | $103M | $79M | $70M | $51K | $224K |
| Long-Term Debt | $93M | $288M | $356M | $0 | $0 |
| Other Non-Current Liab. | $17M | $18M | $70M | $14M | $9M |
| Total Non-Current Liabilities | $110M | $315M | $427M | $14M | $9M |
| Total Liabilities | $213M | $395M | $496M | $14M | $9M |
| — Equity — | |||||
| Common Stock | $4K | $4K | $5K | $147M | $149M |
| Retained Earnings | -$141M | $27M | $11M | -$13M | -$9M |
| Accumulated OCI | -$117M | -$238M | -$373M | $0 | $0 |
| Total Stockholders Equity | $251M | $309M | $336M | $134M | $140M |
| Total Liabilities & Equity | $477M | $817M | $873M | $148M | $149M |
| — Key Metrics — | |||||
| Total Debt | $93M | $288M | $356M | $0 | $0 |
| Net Debt | $73M | $268M | $353M | -$659K | -$96K |
| Total Investments | $0 | $0 | $0 | $0 | $149M |