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GORES HOLDINGS IX, INC.: 10-Q filed 2024-11-21

What GORES HOLDINGS IX, INC. reported in its quarterly report filed 2024-11-21 (fiscal Q2 2024): 15 published measures, 47 facts as tagged in accession 0000950170-24-129736.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-21
Fiscal period
fiscal Q2 2024
Accession
0000950170-24-129736 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.

PeriodValueUnitDays
At 2024-06-3065,449,272USD
At 2023-12-31557,409,349USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-3027,162,458USD
At 2024-03-3134,544,879USD
At 2023-12-3128,458,481USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-30-22,012,956USD
At 2024-03-31-29,140,839USD
At 2023-12-31-22,673,280USD
At 2023-06-30-23,138,431USD
At 2023-03-31-24,386,452USD
At 2022-12-31-22,723,130USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-307,127,883USD91
2024-01-01 to 2024-06-301,703,452USD182
2024-01-01 to 2024-03-31-5,424,432USD91
2023-04-01 to 2023-06-306,196,363USD91
2023-01-01 to 2023-06-309,240,752USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-4,040,796USD182
2023-01-01 to 2023-06-30-1,190,360USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-30494,517,506USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-491,367,506USD182
2023-01-01 to 2023-06-30919,397USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-22,014,269USD
At 2024-03-31-29,142,152USD
At 2023-12-31-22,674,593USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-30142,188USD91
2024-01-01 to 2024-06-30138,930USD182
2024-01-01 to 2024-03-31-3,258USD91
2023-04-01 to 2023-06-301,245,294USD91
2023-01-01 to 2023-06-302,330,831USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-439,780USD91
2024-01-01 to 2024-06-30-1,045,473USD182
2023-04-01 to 2023-06-30-508,355USD91
2023-01-01 to 2023-06-30-987,781USD181

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.

PeriodValueUnitDays
At 2024-06-301,420,617USD
At 2023-12-311,867,710USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-306,770,231USD
At 2024-03-317,156,412USD
At 2023-12-316,505,787USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-06-30458,176USD
At 2023-12-31360,875USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-307,270,071USD91
2024-01-01 to 2024-06-301,842,382USD182
2023-04-01 to 2023-06-307,441,657USD91
2023-01-01 to 2023-06-3011,571,583USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-301,703,452USD182
2024-01-01 to 2024-03-31-5,424,432USD91
2023-01-01 to 2023-06-309,240,752USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))