NASDAQ:CARM - Nasdaq - US14216R1014 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 26.88M | 77.61M | 112.60M | 162.60M | 52.40M | |||
Marketable Securities | N/A | 0.00 | 54.40M | N/A | N/A | |||
Receivables | N/A | N/A | 800.00K | 24.50M | N/A | |||
Other Current Assets | 7.26M | 2.87M | 21.40M | 18.50M | 10.50M | |||
Total Current Assets | 34.14M | 80.47M | 189.10M | 205.60M | 62.90M | |||
Non-Current Assets | ||||||||
PPE Net | 7.71M | 8.94M | 0.00 | 0.00 | 100.00K | |||
Goodwill | N/A | N/A | 0.00 | 13.10M | 13.10M | |||
Intangibles | N/A | N/A | 0.00 | 14.70M | 46.40M | |||
Other Non-Current Assets | 208.00K | 146.00K | 0.00 | 7.30M | 400.00K | |||
Total Non-Current Assets | 7.92M | 9.08M | 100.00K | 35.10M | 59.90M | |||
TOTAL ASSETS | 42.06M | 89.55M | 189.20M | 240.70M | 122.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.07M | 544.00K | N/A | N/A | N/A | |||
Accrued Expenses | 5.89M | 8.99M | 29.40M | 8.40M | 4.20M | |||
Accounts Payable | 1.73M | 3.93M | 1.20M | 2.90M | 3.10M | |||
Other Current Liabilities | 1.87M | 2.44M | 400.00K | 300.00K | 10.70M | |||
Total Current Liabilities | 10.56M | 15.91M | 31.00M | 11.60M | 18.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 96.00K | 328.00K | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 4.00M | 12.50M | |||
Other Non-Current Liabilities | 42.53M | 46.79M | 0.00 | 53.50M | 101.50M | |||
Total Non-Current Liabilities | 42.63M | 47.11M | 0.00 | 57.40M | 114.10M | |||
TOTAL LIABILITIES | 53.18M | 63.02M | 31.00M | 69.00M | 132.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -287.94M | -245.10M | -336.10M | -316.30M | -315.90M | |||
Additional Paid In Capital | 276.78M | 271.59M | 494.70M | 487.80M | 306.60M | |||
Minority Interest | N/A | 0.00 | N/A | N/A | N/A | |||
Common Shares | 41.00K | 40.00K | 200.00K | 200.00K | 100.00K | |||
Other Shareholders' Equity | N/A | 0.00 | -500.00K | N/A | N/A | |||
Shares Outstanding | 41.75M | 40.61M | 10.10M | 10.00M | 7.00M | |||
Tangible Book Value per Share | -0.27 | 0.65 | 15.66 | 14.39 | -9.81 | |||
Total Shareholders' Equity | -11.13M | 26.53M | 158.20M | 171.70M | -9.20M | |||
TOTAL LIABILITIES AND EQUITY | 42.06M | 89.55M | 189.20M | 240.70M | 122.80M | |||
Statistics | ||||||||
Debt/Equity | -0.01 | 0.01 | N/A | N/A | N/A | |||
Current Ratio | 3.23 | 5.06 | 6.10 | 17.72 | 3.49 | |||
Return On Assets (ROA) | -151.70% | -97.01% | -10.51% | -0.14% | -18.36% | |||
Return On Equity (ROE) | N/A | -327.45% | -12.57% | -0.20% | N/A | |||
Return On Invested Capital (ROIC) | N/A | N/A | 6.80% | 9.89% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 34.07% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 58.55% | N/A |
All data in USD , ROIC based on taxRate of 0.21