CHARGE ENTERPRISES INC (CRGE) Stock Balance Sheet
NASDAQ:CRGE - Nasdaq - US1596101048 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 51.36M | 26.80M | 18.20M | 11.60M | 0.00 | |||
| Marketable Securities | 6.15M | 7.00M | 9.70M | 3.40M | 0.00 | |||
| Receivables | 63.90M | 72.40M | 73.30M | 64.10M | 0.00 | |||
| Inventories | 317.00K | 100.00K | 100.00K | 0.00 | N/A | |||
| Other Current Assets | 4.32M | 10.20M | 6.50M | 600.00K | 0.00 | |||
| Total Current Assets | 126.03M | 116.50M | 107.90M | 79.80M | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.50M | 5.10M | 4.00M | 1.80M | 0.00 | |||
| Goodwill | 25.91M | 12.70M | 26.10M | 17.20M | 0.00 | |||
| Intangibles | 30.83M | 33.90M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 248.00K | 200.00K | 5.60M | 700.00K | 0.00 | |||
| Total Non-Current Assets | 61.48M | 52.00M | 35.70M | 19.60M | N/A | |||
| TOTAL ASSETS | 187.52M | 168.50M | 143.60M | 99.40M | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 27.13M | 29.20M | 1.90M | 300.00K | 300.00K | |||
| Current Portion Of LT Debt. | 242.00K | 100.00K | 2.90M | 1.40M | 0.00 | |||
| Accrued Expenses | 9.11M | 12.70M | 5.90M | 800.00K | 0.00 | |||
| Accounts Payable | 73.11M | 61.60M | 71.40M | 69.90M | 0.00 | |||
| Other Current Liabilities | 25.20M | 20.30M | 7.00M | 4.40M | 0.00 | |||
| Total Current Liabilities | 134.78M | 123.90M | 89.10M | 76.80M | 300.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 530.00K | 100.00K | 30.80M | 1.90M | 0.00 | |||
| Deferred Taxes/Income | 1.07M | 1.40M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 7.57M | 2.20M | 1.40M | 0.00 | N/A | |||
| Total Non-Current Liabilities | 9.17M | 3.70M | 32.20M | 2.00M | 0.00 | |||
| TOTAL LIABILITIES | 143.95M | 127.60M | 121.30M | 78.80M | 300.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -184.47M | -173.60M | -111.40M | -52.10M | -17.50M | |||
| Additional Paid In Capital | 208.56M | 197.80M | 126.90M | 72.60M | 17.20M | |||
| Common Shares | 19.48M | 16.60M | 6.90M | 200.00K | 0.00 | |||
| Other Shareholders' Equity | N/A | 0.00 | 0.00 | 100.00K | 0.00 | |||
| Shares Outstanding | 215.04M | 206.80M | 184.30M | 218.10M | 218.10M | |||
| Tangible Book Value per Share | -0.15 | -0.11 | -0.06 | 0.02 | -0.00 | |||
| Total Shareholders' Equity | 43.57M | 40.80M | 22.30M | 20.70M | -300.00K | |||
| TOTAL LIABILITIES AND EQUITY | 187.52M | 168.50M | 143.60M | 99.40M | 0.00 | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.72 | 1.47 | 0.11 | N/A | |||
| Current Ratio | 0.94 | 0.94 | 1.21 | 1.04 | N/A | |||
| Return On Assets (ROA) | -22.08% | -40.59% | -41.16% | -34.81% | N/A | |||
| Return On Equity (ROE) | -95.02% | -167.65% | -265.02% | -167.15% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21