CMIIU (CMIIU)
Columbus Circle Capital Corp II
NASDAQ:CMIIUFinancial Services · Shell Companies
Mkt Cap$205.62M
Float20.66M
O/S20.66M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$97.67M
Net Income-$109.16M
Total Assets$647.37M
Free Cash Flow-$105.88M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$562.56M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CMIIU's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$647.37M
Liabilities$84.82M
Accounts Receivable$26.29M
Accounts Payable$16.79M
Inventory$13.9M
PP&E (Net)$19.56M
Goodwill$10.4M
Intangible Assets$16.7M
Income Statement
| Period | FY 2022 | FY 2021 |
|---|---|---|
| Currency | USD | USD |
| Period Ending | 2022-12-31 | 2021-12-31 |
| Revenue | $97.67M | $81.63M |
| YoY Growth | 19.7% | - |
| Cost of Revenue | $41.42M | $32.78M |
| Gross Profit | $56.25M | $48.84M |
| Gross Margin | 57.6% | 59.8% |
| Research and Development | $73.44M | $43.5M |
| Selling, General, and Administrative | $156.62M | $77.97M |
| Other | $1.95M | $681K |
| Total Operating Expenses | $232.01M | $122.15M |
| Operating Income (EBIT) | -$175.76M | -$73.3M |
| Operating Margin | -180.0% | -89.8% |
| Interest Expense | $0 | -$1.32M |
| Interest Income | $0 | $0 |
| Other Income (Expense) | $65.89M | -$14.24M |
| Income Before Tax (EBT) | -$109.87M | -$87.55M |
| Income Tax Expense | -$717K | $0 |
| Net Income | -$109.16M | -$87.55M |
| Net Income Margin | -111.8% | -107.3% |
| Supplementary Data | ||
| EPS | -0.59 | -0.64 |
| Diluted EPS | -0.59 | -0.64 |
| Weighted Average OS | 183.99M | 137.16B |
| EBITDA | $3.59M | $2.95M |
| EBITDA Margin | 3.7% | 3.6% |
Balance Sheet
| Period | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets | |||
| Current Assets | |||
| Cash and Cash Equivalents | $421.83M | $439.49M | $0 |
| Short-Term Investments | $0 | $0 | $0 |
| Cash and Short-Term Investments | $421.83M | $439.49M | $0 |
| Accounts Receivable | $26.29M | $17.07M | $0 |
| Inventory | $13.9M | $11.21M | $0 |
| Other Current Assets | $119.68M | $223.78M | $0 |
| Total Current Assets | $581.7M | $691.55M | $0 |
| Long-Term Assets | |||
| Property, Plant & Equipment Net | $19.56M | $9.56M | $0 |
| Goodwill | $10.4M | $0 | $0 |
| Intangible Assets | $16.7M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 |
| Other Long-Term Assets | $19.01M | $4.99M | $72K |
| Total Long-Term Assets | $65.67M | $14.55M | $72K |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $647.37M | $706.1M | $72K |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | $16.79M | $15.09M | $0 |
| Short-Term Debt | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 |
| Current Unearned Revenue | $3.38M | $3.02M | $0 |
| Other Current Liabilities | $39.95M | $26.26M | $48K |
| Total Current Liabilities | $43.33M | $29.29M | $48K |
| Long-Term Liabilities | |||
| Long-Term Debt | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $31.73M | $2.36M | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 |
| Other Long-Term Liabilities | $9.75M | $62.43M | $0 |
| Total Long-Term Liabilities | $41.48M | $64.79M | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Total Liabilities | $84.82M | $94.08M | $48K |
| Stockholders' Equity | |||
| Preferred Stock | $0 | $0 | $0 |
| Common Stock | $19K | $18K | $690 |
| Retained Earnings | -$608.07M | -$498.91M | -$1K |
| Comprehensive Income & Other | -$513K | -$72K | $0 |
| Other Stockholders' Equity | $1.17B | $1.11B | $24K |
| Total Equity | $562.56M | $612.02M | $24K |
| Minority Interest | $0 | $0 | $0 |
| Total Liabilities and Equity | $647.37M | $706.1M | $72K |
| Supplementary Data | |||
| Total Debt | $0 | $0 | $0 |
| Net Debt | -$421.83M | -$439.49M | $0 |
Cash Flow Statement
| Period | FY 2022 | FY 2021 |
|---|---|---|
| Currency | USD | USD |
| Period Ending | 2022-12-31 | 2021-12-31 |
| Operating Activities | ||
| Net Income | -$109.16M | -$87.55M |
| Depreciation & Amortization | $3.59M | $2.95M |
| Deferred Income Tax | -$806K | $0 |
| Stock-Based Compensation | $43.61M | $28.41M |
| Changes in Working Capital: | ||
| Accounts Receivable | -$9.37M | $383K |
| Inventory | -$3.73M | -$2.96M |
| Accounts Payable | $2.34M | $6.46M |
| Other Working Capital | $0 | $0 |
| Total Working Capital Change | $0 | $0 |
| Other Non-Cash Items | -$37.91M | $19.21M |
| Net Cash from Operating | -$100.67M | -$36.97M |
| Investing Activities | ||
| Capital Expenditures | -$5.21M | -$6.73M |
| Acquisitions | -$13.26M | $0 |
| Purchases of Investments | -$186.69M | -$279.92M |
| Sales of Investments | $287.7M | $101.21M |
| Other Investing Activities | $0 | $10K |
| Net Cash from Investing | $82.54M | -$185.43M |
| Financing Activities | ||
| Debt Repaid | - | - |
| Common Stock Issuance | $0 | $0 |
| Common Stock Repurchases | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing Activities | $5.18M | $497.49M |
| Net Cash from Financing | $5.18M | $497.49M |
| Forex Effect | -$43K | -$14K |
| Net Change in Cash | -$12.98M | $275.07M |
| Supplementary Data | ||
| Operating Cash Flow | -$100.67M | -$36.97M |
| Capital Expenditure | -$5.21M | -$6.73M |
| Free Cash Flow | -$105.88M | -$43.7M |
| Cash at Beginning | $440.27M | $165.19M |
| Cash at End | $427.28M | $440.27M |