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10-Q/A

Quarterly Report

Oaktree Acquisition Corp. II

0001193125-21-355386

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Filed
Dec 13, 2021 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow Q3 2021 · Sep 30, 2021 −$299K
Operating Cash Flow Q3 2021 · Sep 30, 2020 $0
Cash And Equivalents Q3 2021 · Sep 30, 2021 $918.71K
Cash And Equivalents Q3 2021 · Dec 31, 2020 $1.28M
Cash And Equivalents Q3 2021 · Sep 30, 2020 $2M
Cash And Equivalents Q3 2021 · Aug 4, 2020 $0
Stockholders Equity Q3 2021 · Sep 30, 2021 −$21.13M
Stockholders Equity Q3 2021 · Jun 30, 2021 −$22.23M
Stockholders Equity Q3 2021 · Mar 31, 2021 −$22M
Stockholders Equity Q3 2021 · Dec 31, 2020 −$29.07M
Stockholders Equity restated Q3 2021 · Sep 30, 2020 −$21.42M
Stockholders Equity Q3 2021 · Aug 4, 2020 $0
Current Liabilities Q3 2021 · Sep 30, 2021 $3.53M
Current Liabilities Q3 2021 · Dec 31, 2020 $381.68K
Total Liabilities Q3 2021 · Sep 30, 2021 $22.21M
Total Liabilities Q3 2021 · Dec 31, 2020 $30.61M
Current Assets Q3 2021 · Sep 30, 2021 $1.08M
Current Assets Q3 2021 · Dec 31, 2020 $1.53M
Total Assets Q3 2021 · Sep 30, 2021 $251.08M
Total Assets Q3 2021 · Dec 31, 2020 $251.53M
Sga Expense Q3 2021 · Sep 30, 2021 $2.51M
Sga Expense Q3 2021 · Sep 30, 2021 $3.63M
Sga Expense Q3 2021 · Sep 30, 2020 $35.63K
Net Income Q3 2021 · Sep 30, 2021 $1.1M
Net Income Q3 2021 · Sep 30, 2021 $7.94M
Net Income Q3 2021 · Jun 30, 2021 −$225.69K
Net Income Q3 2021 · Mar 31, 2021 $7.07M
Net Income restated Q3 2021 · Sep 30, 2020 −$1.64M
Operating Income Q3 2021 · Sep 30, 2021 −$2.51M
Operating Income Q3 2021 · Sep 30, 2021 −$3.63M
Operating Income Q3 2021 · Sep 30, 2020 −$35.63K