Also trades as: TWLVW (NASDAQ) · $vol 0M
TWLV NASDAQ
Twelve Seas Investment Company II
1W: +0.2%
1M: +0.2%
3M: +0.9%
YTD: +2.1%
1Y: -6.7%
3Y: +3.7%
$10.08
-0.00 (-0.00%)
Weekly Expected Move ±0.1%
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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.
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.
Overview
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Balance Sheet Trends
Total Assets
$350M
+1.2% ▲
Total Liabilities
$2M
-74.2% ▼
Shareholders Equity
$348M
+2.6% ▲
Cash & Investments
$352K
-53.1% ▼
Total Debt
$37K
-1.5% ▼
Net Debt
-$315K
+55.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Assets — | |||
| Cash | $75K | $751K | $352K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $75K | $751K | $352K |
| Net Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $0 | $37K | $35K |
| Total Current Assets | $75K | $788K | $387K |
| Property, Plant & Equip. | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $345M | $349M |
| Other Non-Current Assets | $113K | $0 | $0 |
| Total Non-Current Assets | $113K | $345M | $349M |
| Total Assets | $188K | $346M | $350M |
| — Liabilities — | |||
| Accounts Payable | $0 | $327K | $354K |
| Short-Term Debt | $164K | $38K | $37K |
| Deferred Revenue | $0 | -$327K | $0 |
| Other Current Liabilities | $0 | $327K | $1M |
| Total Current Liabilities | $164K | $364K | $1M |
| Long-Term Debt | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $6M | $187K |
| Total Non-Current Liabilities | $0 | $6M | $187K |
| Total Liabilities | $164K | $6M | $2M |
| — Equity — | |||
| Common Stock | $863 | $345M | $349M |
| Retained Earnings | -$951 | -$5M | -$456K |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | $24K | $340M | $348M |
| Total Liabilities & Equity | $188K | $346M | $350M |
| — Key Metrics — | |||
| Total Debt | $164K | $38K | $37K |
| Net Debt | $89K | -$714K | -$315K |
| Total Investments | $0 | $345M | $349M |