Security
Holicity Inc. Unit · HOLUU
HOLUUNASDAQUnitHistorical · closed Jun 30, 2021CIK 1814329Updated Nov 15, 2026
Name history
Holicity Inc. · through Jul 1, 2021
HOLUU price & chart
Historical security
This listing closed Jun 30, 2021. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | Q3 2023 | Q3 2022 | Q3 2021 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | Q1 2022 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 99,764,000Source | 215,905,000Source | 530,304,000Source | 109,096,000Source | 385,697,000Source | 78,164,000Source | 138,681,000Source | 439,932,000Source | 77,420,000Source | 174,699,000Source | 499,024,000Source | 301,247,039Source |
| Property, Plant and Equipment, NetUSD | 29,322,000Source | 20,048,000Source | 43,576,000Source | 28,301,000Source | 88,223,000Source | 25,783,000Source | 26,432,000Source | 79,415,000Source | 26,852,000Source | 24,271,000Source | 66,316,000Source | — |
| GoodwillUSD | — | 0Source | 58,893,000Source | — | 58,251,000Source | — | — | 58,251,000Source | — | 0Source | 58,251,000Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 8,443,000Source | 10,699,000Source | 19,263,000Source | 8,999,000Source | 16,292,000Source | 7,329,000Source | 9,565,000Source | 17,106,000Source | 7,886,000Source | 10,132,000Source | 17,921,000Source | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 13,870,000Source | 67,608,000Source | 378,652,000Source | 13,384,000Source | 104,315,000Source | 6,621,000Source | 16,805,000Source | 161,521,000Source | 3,949,000Source | 33,644,000Source | 325,007,000Source | 990,428Source |
| Inventory, NetUSD | 13,686,000Source | 5,174,000Source | 5,027,000Source | 11,231,000Source | 3,155,000Source | 16,831,000Source | 6,925,000Source | 8,701,000Source | 15,375,000Source | 6,800,000Source | 7,675,000Source | — |
| Assets, CurrentUSD | 49,925,000Source | 168,250,000Source | 398,894,000Source | 58,853,000Source | 211,216,000Source | 34,665,000Source | 88,909,000Source | 275,556,000Source | 31,449,000Source | 125,782,000Source | 346,736,000Source | 1,200,082Source |
| Prepaid Expense and Other Assets, CurrentUSD | 15,816,000Source | 7,609,000Source | 15,215,000Source | 15,757,000Source | 3,931,000Source | 8,737,000Source | 12,437,000Source | 11,233,000Source | 9,181,000Source | 10,838,000Source | 12,238,000Source | — |
| Operating Lease, Right-of-Use AssetUSD | 10,273,000Source | 14,909,000Source | 9,425,000Source | 11,096,000Source | 8,601,000Source | 8,587,000Source | 11,903,000Source | 8,979,000Source | 9,433,000Source | 12,813,000Source | 9,079,000Source | — |
| Other Assets, NoncurrentUSD | 1,801,000Source | 1,999,000Source | 253,000Source | 1,847,000Source | 3,114,000Source | 1,800,000Source | 1,872,000Source | 625,000Source | 1,800,000Source | 1,701,000Source | 721,000Source | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 91,702,000Source | 101,833,000Source | 93,372,000Source | 81,933,000Source | 86,774,000Source | 111,857,000Source | 95,426,000Source | 71,446,000Source | 152,859,000Source | 92,389,000Source | 62,504,000Source | 38,015,105Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 1,916,498,000Source | 1,889,759,000Source | 1,794,023,000Source | 1,905,870,000Source | 1,875,527,000Source | 1,926,346,000Source | 1,907,982,000Source | 1,862,709,000Source | 1,922,730,000Source | 1,902,213,000Source | 1,844,875,000Source | 12,341,109Source |
| Retained Earnings (Accumulated Deficit)USD | -1,908,464,000Source | -1,775,513,000Source | -1,357,118,000Source | -1,878,718,000Source | -1,576,399,000Source | -1,960,068,000Source | -1,864,714,000Source | -1,494,096,000Source | -1,998,197,000Source | -1,819,821,000Source | -1,408,383,000Source | -7,342,273Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 0Source | -202,000Source | — | -17,000Source | -233,000Source | 0Source | -41,000Source | -155,000Source | 0Source | -110,000Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 8,062,000Source | 114,072,000Source | 436,932,000Source | 27,163,000Source | 298,923,000Source | -33,693,000Source | 43,255,000Source | 368,486,000Source | -75,439,000Source | 82,310,000Source | 436,520,000Source | 5,000,004Source |
| Liabilities and EquityUSD | 99,764,000Source | 215,905,000Source | 530,304,000Source | 109,096,000Source | 385,697,000Source | 78,164,000Source | 138,681,000Source | 439,932,000Source | 77,420,000Source | 174,699,000Source | 499,024,000Source | 301,247,039Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 76,587,000Source | 73,052,000Source | 35,325,000Source | 65,756,000Source | 61,272,000Source | 85,219,000Source | 84,576,000Source | 37,308,000Source | 131,276,000Source | 81,542,000Source | 40,725,000Source | 261,772Source |
| Operating Lease, Liability, CurrentUSD | 3,801,000Source | 3,903,000Source | 1,746,000Source | 3,797,000Source | 1,759,000Source | 3,821,000Source | 3,779,000Source | 1,790,000Source | 3,802,000Source | 3,800,000Source | 1,704,000Source | — |
| Accounts Payable, CurrentUSD | 7,052,000Source | 9,347,000Source | 4,921,000Source | 7,187,000Source | 14,331,000Source | 5,420,000Source | 6,901,000Source | 6,200,000Source | 4,798,000Source | 1,799,000Source | 9,122,000Source | — |
| Operating Lease, Liability, NoncurrentUSD | 6,814,000Source | 10,974,000Source | 7,433,000Source | 7,548,000Source | 6,745,000Source | 5,261,000Source | 8,254,000Source | 7,039,000Source | 6,056,000Source | 9,051,000Source | 7,180,000Source | — |
| Other Liabilities, NoncurrentUSD | 8,301,000Source | 7,277,000Source | 14,275,000Source | 8,629,000Source | 18,757,000Source | 2,111,000Source | 2,596,000Source | 27,099,000Source | 2,111,000Source | 1,796,000Source | 14,599,000Source | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 48,658,000Source | 27,382,000Source | 28,658,000Source | 40,262,000Source | 45,182,000Source | 11,639,000Source | 42,761,000Source | 29,318,000Source | 13,651,000Source | 42,043,000Source | 29,899,000Source | 145,105Source |
| Long-term DebtUSD | 7,076,000Source | — | 0Source | — | — | — | — | — | — | 0Source | 0Source | — |
| Long-term Debt, Current MaturitiesUSD | — | — | 0Source | — | — | — | — | — | — | — | 0Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 0Source | — | — | — | — | — | — | — | 0Source | — |
cash flow · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2023 | Q3 2022 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,509,000Source | 5,328,000Source | 11,574,000Source | 55,904,000Source | 39,743,000Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 528,000Source | 1,471,000Source | -3,881,000Source | 3,511,000Source | -1,816,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 1,457,000Source | 337,000Source | 11,232,000Source | 17,093,000Source | -12,925,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 623,000Source | 7,043,000Source | 5,347,000Source | -4,186,000Source | 1,327,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 0Source | -385,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -12,593,000Source | -35,999,000Source | -103,268,000Source | -175,438,000Source | -114,356,000Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -33,000Source | 18,719,000Source | 61,120,000Source | -117,359,000Source | -61,059,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 33,000Source | 5,031,000Source | 8,874,000Source | 47,623,000Source | 38,349,000Source |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 14,302,000Source | 441,000Source | 13,953,000Source | 1,434,000Source | 489,811,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 1,676,000Source | -16,839,000Source | -28,195,000Source | -291,363,000Source | 314,396,000Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | 15,000Source | 691,000Source |
| Additional Financial Items | |||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 4,759,000Source | 13,748,000Source | -2,112,000Source | 12,791,000Source | 3,509,000Source | 5,328,000Source | 11,574,000Source | 55,904,000Source | 39,743,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | — | 0Source | 315,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 557,000Source | 567,000Source | 2,247,000Source | 2,960,000Source | 1,629,000Source |
| DepreciationUSD | — | — | 400,000Source | 3,700,000Source | 1,100,000Source | 4,000,000Source | 1,102,000Source | 778,000Source | 4,069,000Source | 10,368,000Source | 3,698,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source | — | 0Source | — | — | -28,873,000Source | 0Source | -131,908,000Source |
| General and Administrative ExpenseUSD | — | — | 9,834,000Source | 19,222,000Source | 7,580,000Source | 20,608,000Source | 11,036,000Source | 15,682,000Source | 46,422,000Source | 85,285,000Source | 74,752,000Source |
| GoodwillUSD | — | — | — | 0Source | — | 58,251,000Source | — | — | — | 0Source | 58,251,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | -58,251,000Source | — |
| Goodwill, Impairment LossUSD | — | — | 0Source | 58,251,000Source | — | — | — | — | 0Source | 58,251,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -385,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 10,200,000Source | 10,200,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -29,746,000Source | -199,114,000Source | -14,004,000Source | -82,303,000Source | 38,129,000Source | -44,893,000Source | -178,376,000Source | -411,438,000Source | -257,782,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -199,114,000Source | — | -82,303,000Source | — | — | — | -411,438,000Source | -1,269,508,000Source |
| Nonoperating Income (Expense)USD | — | — | 101,000Source | -25,000Source | 1,293,000Source | -54,000Source | 232,000Source | 260,000Source | 2,118,000Source | 5,666,000Source | 36,046,000Source |
| Operating ExpensesUSD | — | — | 28,631,000Source | 201,411,000Source | 16,000,000Source | 67,842,000Source | 24,542,000Source | 46,483,000Source | 123,537,000Source | 398,692,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 7,133,000Source | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | — | — | — | 0Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | —Source | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2023 | Q3 2022 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 256,000Source | 2,777,000Source | 707,000Source | 2,682,000Source | 285,000Source | 0Source | 3,874,000Source | 9,370,000Source | — | — |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — |
| Operating Income (Loss)USD | — | — | -28,607,000Source | -199,705,000Source | -15,681,000Source | -82,605,000Source | -24,385,000Source | -46,483,000Source | -121,475,000Source | -418,852,000Source | -159,261,000Source | -73,494,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -29,746,000Source | -199,114,000Source | -14,004,000Source | -82,303,000Source | 38,129,000Source | -44,893,000Source | -178,376,000Source | -411,438,000Source | -258,167,000Source | -68,293,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -385,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -29,746,000Source | -199,114,000Source | -14,004,000Source | -82,303,000Source | 38,129,000Source | -44,893,000Source | -178,376,000Source | -411,438,000Source | -257,782,000Source | -68,293,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 557,000Source | 567,000Source | 2,247,000Source | 2,960,000Source | 1,629,000Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 9,834,000Source | 19,222,000Source | 7,580,000Source | 20,608,000Source | 11,036,000Source | 15,682,000Source | 46,422,000Source | 85,285,000Source | 74,752,000Source | 45,950,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 58,251,000Source | — | — | — | — | 0Source | 58,251,000Source | — | — |
| Gross ProfitUSD | — | — | 24,000Source | 1,706,000Source | 319,000Source | -14,763,000Source | 157,000Source | 0Source | 2,062,000Source | -20,160,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -178,376,000Source | -411,438,000Source | -258,167,000Source | -68,293,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 1,169,000Source | 5,659,000Source |
| Interest Income (Expense), NetUSD | — | — | 99,000Source | 616,000Source | 384,000Source | 356,000Source | 5,000Source | 1,330,000Source | 1,962,000Source | 1,748,000Source | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -1,339,000Source | 0Source | — | — | — | — | -3,619,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -199,114,000Source | — | -82,303,000Source | — | — | — | -411,438,000Source | -1,269,508,000Source | -68,293,000Source |
| Nonoperating Income (Expense)USD | — | — | 101,000Source | -25,000Source | 1,293,000Source | -54,000Source | 232,000Source | 260,000Source | 2,118,000Source | 5,666,000Source | 36,046,000Source | 10,860,000Source |
| Operating ExpensesUSD | — | — | 28,631,000Source | 201,411,000Source | 16,000,000Source | 67,842,000Source | 24,542,000Source | 46,483,000Source | 123,537,000Source | 398,692,000Source | — | — |
| Other IncomeUSD | — | — | 0Source | 0Source | 1,500,000Source | 0Source | 0Source | 0Source | 1,600,000Source | 5,800,000Source | 1,500,000Source | 2,700,000Source |
| Research and Development ExpenseUSD | — | — | 21,677,000Source | 32,821,000Source | 24,395,000Source | 40,798,000Source | 12,641,000Source | 31,082,000Source | 95,408,000Source | 140,666,000Source | 80,398,000Source | 27,544,000Source |
| Selling and Marketing ExpenseUSD | — | — | 1,630,000Source | 4,052,000Source | 650,000Source | 4,636,000Source | 865,000Source | 2,484,000Source | 5,607,000Source | 17,401,000Source | 4,111,000Source | 0Source |