Compass Digital Acquisition Corp.
NASDAQ:CDAQ
10.83 (USD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 0.09 | 0.03 | 0.044 | 0.451 | 0.62 | 0.762 | 0.936 | 1.177 | 1.229 | 1.241 | 1.788 | 0.012 | 0.096 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 55.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.09 | 0.03 | 0.044 | 0.451 | 0.62 | 0.762 | 0.936 | 1.177 | 1.229 | 1.241 | 1.788 | 0.012 | 0.096 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.046 | 0.074 | 0.036 | 0.085 | 0.171 | 0.299 | 0.341 | 0 | 0 | 0.42 | 0.42 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0.137 | 0.104 | 0.08 | 0.536 | 0.791 | 1.06 | 1.277 | 1.597 | 1.649 | 1.662 | 2.208 | 0.012 | 0.096 | 0 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 56.619 | 55.98 | 55.348 | 223.251 | 220.394 | 217.826 | 215.521 | 213.688 | 212.727 | 212.425 | 212.408 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.123 | 0.228 | 0.333 | 0.819 | 0.771 | 0.09 |
| Totaal niet-vlottende activa
| 56.619 | 55.98 | 55.348 | 223.251 | 220.394 | 217.826 | 215.521 | 213.705 | 212.85 | 212.653 | 212.74 | 0.819 | 0.771 | 0.09 |
| Totaal activa
| 56.755 | 56.084 | 55.427 | 223.787 | 221.185 | 218.886 | 216.799 | 215.303 | 214.499 | 214.315 | 214.949 | 0.831 | 0.866 | 0.09 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0.59 | 0.493 | 0.477 | 0.302 | 1.084 | 1.02 | 0.954 | 0.097 | 0.094 | 0.046 | 0.192 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.261 | 0.261 | 0.216 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0.195 | 0.195 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -0.927 | 0 | 0 | -0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.35 | 0.164 | 0.168 | 0.927 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0.377 | 0.621 | 0.656 | 0.072 |
| Totaal kortlopende verplichtingen
| 1.201 | 0.918 | 0.86 | 0.927 | 1.109 | 1.045 | 0.978 | 0.121 | 0.119 | 0.07 | 0.569 | 0.816 | 0.851 | 0.072 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0.303 | 0.303 | 0.268 | 0.215 | 0.163 | 0.12 | 0.06 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.714 | 1.096 | 0.588 | 2.623 | 9.207 | 8.983 | 8.387 | 8.506 | 10.412 | 12.556 | 15.773 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.714 | 1.096 | 0.588 | 2.623 | 9.509 | 9.285 | 8.655 | 8.721 | 10.575 | 12.676 | 15.833 | 0 | 0 | 0 |
| Totaal passiva
| 1.915 | 2.014 | 1.449 | 3.55 | 10.618 | 10.33 | 9.633 | 8.843 | 10.694 | 12.747 | 16.401 | 0.816 | 0.851 | 0.072 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 56.619 | 55.98 | 55.348 | 223.251 | 220.395 | 217.826 | 215.522 | 213.688 | 212.728 | 212.405 | 212.405 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| -1.779 | -1.91 | -1.37 | -3.014 | -9.828 | -9.271 | -8.356 | -7.228 | -8.922 | -10.837 | -13.858 | -0.01 | -0.01 | -0.007 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| 54.84 | 54.07 | 53.978 | 220.238 | 210.567 | 208.556 | 207.166 | 206.46 | 203.805 | 201.568 | 198.547 | 0.015 | 0.015 | 0.018 |
| Totaal eigen vermogen
| 54.84 | 54.07 | 53.978 | 220.238 | 210.567 | 208.556 | 207.166 | 206.46 | 203.805 | 201.568 | 198.547 | 0.015 | 0.015 | 0.018 |
| Totaal passiva en aandeelhoudersvermogen
| 56.755 | 56.084 | 55.427 | 223.787 | 221.185 | 218.886 | 216.799 | 215.303 | 214.499 | 214.315 | 214.949 | 0.831 | 0.866 | 0.09 |