GORES HOLDINGS IX, INC.: 10-Q filed 2023-11-13
What GORES HOLDINGS IX, INC. reported in its quarterly report filed 2023-11-13 (fiscal Q3 2023): 15 published measures, 40 facts as tagged in accession 0000950170-23-062889.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-13
- Fiscal period
- fiscal Q3 2023
- Accession
- 0000950170-23-062889 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GORES HOLDINGS IX, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 550,455,300 | USD | |
| At 2022-12-31 | 533,263,027 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 26,670,339 | USD | |
| At 2022-12-31 | 24,741,631 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -23,840,114 | USD | |
| At 2023-06-30 | -22,764,574 | USD | |
| At 2022-12-31 | -22,516,316 | USD | |
| At 2022-09-30 | -26,411,500 | USD | |
| At 2022-06-30 | -28,048,541 | USD | |
| At 2021-12-31 | 18,888 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 4,979,563 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 15,263,565 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 3,991,726 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 8,473,725 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -359,834 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -2,420,373 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 527,120,891 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -524,376,476 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -23,841,427 | USD | |
| At 2022-12-31 | -22,517,629 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 902,006 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,189,587 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 51,149 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 51,149 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -417,805 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,405,586 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -391,798 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,219,443 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 317,131 | USD | |
| At 2022-12-31 | 1,322,533 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 2,766,702 | USD | |
| At 2022-12-31 | 949,113 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 361,970 | USD | |
| At 2022-12-31 | 509,185 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 5,881,569 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 17,453,152 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 4,042,875 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 8,524,874 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 15,263,565 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 8,473,725 | USD | 273 |
Inspect the source
- Entity
- GORES HOLDINGS IX, INC. / CIK 0001894630
- Captured
- 2026-09-21T17:23:19.451Z
- SEC response SHA-256
b0dde92cd224fb8ad0101088671c861ce3a78b3883511744d0cba789cf08fe1f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001894630.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))