7Baggers
Quarterly
Annual
    Unit: USD2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2018-12-31 2018-09-30 2018-06-30 
      
    		                      
      assets
    		                      
      current assets:
    		                      
      cash and cash equivalents
    		579,700,000 275,800,000 780,400,000 500,000,000 274,900,000 276,100,000 260,600,000 258,000,000 194,400,000 288,500,000 439,100,000 743,600,000 708,800,000 677,200,000 534,600,000 324,300,000 369,700,000 293,200,000     
      accounts receivable, less allowances
    		2,218,800,000 2,097,100,000 2,185,200,000 2,020,700,000 2,022,600,000 1,991,900,000 1,888,800,000 1,743,800,000 1,676,200,000 1,534,300,000 1,536,400,000 1,386,100,000 1,374,000,000 1,294,500,000 1,354,400,000 1,288,700,000 1,185,000,000 1,144,000,000     
      inventories
    		1,103,700,000 987,100,000 884,300,000 921,700,000 920,200,000 903,500,000 822,000,000 804,300,000 794,600,000 774,500,000 616,300,000 577,400,000 551,400,000 511,100,000 446,600,000 465,500,000 467,900,000 445,500,000     
      other current assets
    		289,200,000 271,800,000 151,600,000 178,600,000 160,600,000 169,100,000 187,300,000 167,700,000 148,400,000 126,700,000 106,800,000 154,400,000 215,200,000 183,400,000 183,200,000 172,600,000 180,600,000 183,000,000     
      total current assets
    		4,191,400,000 3,631,800,000 4,001,500,000 3,621,000,000 3,378,300,000 3,340,600,000 3,158,700,000 2,973,800,000 2,813,600,000 2,724,000,000 2,698,600,000 2,861,500,000 2,849,400,000 2,666,200,000 2,518,800,000 2,251,100,000 2,203,200,000 2,065,700,000 709,053,424 1,176,968 1,394,472 1,811,153 
      property, plant and equipment
    		571,100,000 565,300,000 560,100,000 508,600,000 503,300,000 496,400,000 489,400,000 466,000,000 473,800,000 485,300,000 489,300,000 388,400,000 409,200,000 413,000,000 427,600,000 406,900,000 407,100,000 412,700,000     
      other assets:
    		                      
      goodwill
    		1,321,900,000 1,322,800,000 1,330,300,000 1,284,300,000 1,299,400,000 1,295,400,000 1,284,700,000 1,247,300,000 1,283,900,000 1,317,700,000 1,330,100,000 588,600,000 603,100,000 599,800,000 607,200,000 611,700,000 600,000,000 596,300,000     
      other intangible assets
    		1,577,600,000 1,615,900,000 1,672,900,000 1,674,100,000 1,746,800,000 1,787,300,000 1,816,100,000 1,801,600,000 1,926,000,000 2,055,200,000 2,138,200,000 1,191,300,000 1,235,100,000 1,262,700,000 1,302,500,000 1,311,700,000 1,341,100,000 1,385,300,000     
      deferred income taxes
    		160,900,000 159,300,000 159,800,000 46,700,000 48,200,000 52,600,000 46,400,000 43,300,000 49,000,000 51,700,000 47,900,000 15,400,000 16,500,000 18,100,000 20,900,000 13,900,000 8,200,000 7,900,000     
      right-of-use assets
    		180,000,000 185,100,000 173,500,000 157,100,000 160,100,000 165,600,000 166,400,000                
      other
    		105,400,000 111,200,000 100,400,000 122,500,000 120,500,000 117,500,000 134,000,000 295,000,000 280,800,000 277,100,000 235,500,000 216,500,000 218,700,000 201,600,000 196,800,000 176,400,000 170,300,000 162,000,000     
      total other assets
    		3,345,800,000 3,394,300,000 3,436,900,000 3,284,700,000 3,375,000,000 3,418,400,000 3,447,600,000 3,387,200,000 3,539,700,000 3,701,700,000 3,751,700,000 2,011,800,000 2,073,400,000 2,082,200,000 2,127,400,000 2,113,700,000 2,119,600,000 2,151,500,000     
      total assets
    		8,108,300,000 7,591,400,000 7,998,500,000 7,414,300,000 7,256,600,000 7,255,400,000 7,095,700,000 6,827,000,000 6,827,100,000 6,911,000,000 6,939,600,000 5,261,700,000 5,332,000,000 5,161,400,000 5,073,800,000 4,771,700,000 4,729,900,000 4,629,900,000 709,053,424 697,339,051 695,164,081 692,424,839 
      liabilities and equity
    		                      
      current liabilities:
    		                      
      current portion of long-term debt
    		21,200,000 21,200,000 21,800,000 21,800,000 21,800,000 21,800,000 21,800,000 21,800,000 21,800,000 21,800,000 21,800,000 21,800,000 21,800,000     22,200,000     
      current portion of warrant liabilities
    		397,000,000 371,600,000                     
      accounts payable
    		1,098,200,000 983,700,000 986,400,000 931,900,000 941,900,000 917,000,000 984,000,000 882,900,000 867,200,000 887,500,000 858,500,000 768,800,000 766,400,000 737,800,000 730,500,000 655,800,000 613,400,000 591,700,000  644,208 200,911 126,022 
      deferred revenue
    		888,800,000 735,000,000 638,900,000 543,300,000 520,000,000 502,900,000                 
      accrued expenses and other liabilities
    		600,600,000 541,800,000 611,800,000 555,400,000 538,400,000 496,400,000 872,400,000 900,300,000 916,700,000 972,300,000 953,400,000 825,600,000 897,200,000 869,200,000 901,800,000 876,800,000 761,600,000 746,700,000     
      income taxes
    		74,000,000 56,600,000 46,500,000 49,100,000 33,400,000 33,500,000 19,700,000 33,400,000 14,700,000 22,200,000 21,100,000 30,600,000 25,400,000 16,400,000 18,800,000 27,900,000 23,300,000 17,600,000     
      total current liabilities
    		3,079,800,000 2,709,900,000 2,305,400,000 2,101,500,000 2,055,500,000 1,971,600,000 1,897,900,000 1,838,400,000 1,820,400,000 1,903,800,000 1,854,800,000 1,646,800,000 1,710,800,000 1,645,400,000 1,673,100,000 1,601,600,000 1,440,500,000 1,378,200,000 30,752,104 1,277,528 1,451,427 923,278 
      long-term debt
    		2,913,700,000 2,916,100,000 2,919,100,000 2,923,100,000 2,927,400,000 3,156,000,000 3,169,100,000 3,223,800,000 3,117,500,000 2,946,300,000 2,950,500,000 2,118,400,000 2,122,800,000 2,126,900,000 2,130,500,000 2,234,800,000 2,409,000,000 2,418,900,000     
      warrant liabilities
    		  195,000,000 140,500,000 78,900,000 32,900,000 58,700,000 25,600,000 15,800,000 54,700,000 149,600,000 140,000,000 172,500,000 101,300,000         
      long-term lease liabilities
    		149,900,000 153,300,000 142,600,000 125,900,000 127,600,000 132,500,000 132,000,000                
      other long-term liabilities
    		268,500,000 264,100,000 262,000,000 231,600,000 224,400,000 223,100,000 219,600,000 320,000,000 342,100,000 357,400,000 368,200,000 484,200,000 492,300,000 455,100,000 485,400,000 446,800,000 418,300,000 388,700,000     
      total liabilities
    		6,570,800,000 6,198,000,000 5,983,600,000 5,700,400,000 5,598,500,000 5,704,600,000 5,653,800,000 5,559,900,000 5,475,400,000 5,456,900,000 5,521,900,000 4,476,000,000 4,588,300,000 4,432,700,000 4,405,500,000 4,400,000,000 4,379,000,000 4,298,000,000 30,752,104 25,427,528 25,601,427 25,073,278 
      equity
    		                      
      preferred stock, 0.0001 par value, 5,000,000 shares authorized, none issued and outstanding
    		                      
      common stock
    		                      
      additional paid-in capital
    		2,141,000,000 2,745,200,000 2,711,300,000 2,698,300,000 2,677,000,000 2,662,000,000 2,630,700,000 2,621,900,000 2,612,600,000 2,607,400,000 2,597,500,000 1,987,300,000 1,978,500,000 1,975,600,000 1,804,300,000 1,641,900,000 1,638,000,000 1,635,900,000  271,932 2,620,802 4,916,910 
      accumulated deficit
    		-538,400,000 -707,100,000 -691,900,000 -915,000,000 -1,009,100,000 -1,092,300,000 -1,142,600,000 -1,165,400,000 -1,186,600,000 -1,206,900,000 -1,215,400,000 -1,233,600,000 -1,289,800,000 -1,299,500,000 -1,187,500,000 -1,259,100,000 -1,243,300,000 -1,269,500,000     
      accumulated other comprehensive income
    		-65,100,000 -38,800,000 -4,500,000 -69,400,000 -9,800,000 -18,900,000 -46,200,000 -189,400,000 -74,300,000 53,600,000 35,600,000 32,000,000 55,000,000 52,600,000 51,500,000 -11,100,000 -43,800,000 -34,500,000     
      total equity
    		1,537,500,000 1,393,400,000 2,014,900,000 1,713,900,000 1,658,100,000 1,550,800,000 1,441,900,000 1,267,100,000 1,351,700,000 1,454,100,000 1,417,700,000 785,700,000 743,700,000 728,700,000 668,300,000 371,700,000 350,900,000 331,900,000     
      total liabilities and equity
    		8,108,300,000 7,591,400,000 7,998,500,000 7,414,300,000 7,256,600,000 7,255,400,000 7,095,700,000 6,827,000,000 6,827,100,000 6,911,000,000 6,939,600,000 5,261,700,000 5,332,000,000 5,161,400,000 5,073,800,000 4,771,700,000 4,729,900,000 4,629,900,000     
      treasury stock
    		 -605,900,000                     
      current portion of long-term debt and short-term borrowings
    		             22,000,000 22,000,000 41,100,000 42,200,000      
      cash
    		                  955,457 835,544 984,923 1,811,153 
      cash and cash equivalents held in trust account
    		                  706,486,486 694,883,137 692,697,154 690,000,000 
      accrued dividends receivable held in trust account
    		                  918,719 1,278,946 1,072,455 613,686 
      prepaid expenses
    		                  692,762 341,424 409,549  
      liabilities and stockholders’ equity
    		                      
      accounts payable and offering costs
    		                  6,602,104    
      deferred underwriting compensation
    		                  24,150,000 24,150,000 24,150,000 24,150,000 
      income tax payable
    		                   94,439 711,635 104,212 
      commitments and contingencies
    		                      
      class a common stock
    		                  673,301,313 666,911,522 664,562,652 662,351,552 
      stockholders’ equity:
    		                      
      class b common stock
    		                  1,725 1,725 1,725 1,725 
      retained earnings
    		                  4,997,949    
      total stockholders’ equity
    		                  5,000,007 5,000,001 5,000,002 5,000,009 
      total liabilities and stockholders’ equity
    		                  709,053,424 697,339,051 695,164,081 692,424,839 
      receivable from gs sponsor llc
    		                      
      accrued offering costs
    		                   538,881 538,881 693,044 
      retained earnings/
    		                   4,726,054 2,377,185 81,092 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.