Chain Bridge I (CBRG) - Quarterly Balance Statement

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CBRG
Financials

11.46 (USD) • At close November 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	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	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.13	0.429	0.002	0.005	0.004	0.033	0.037	0.25	0.116	0.047	0.304	0.587	0.741	0.004	0.004	0.004
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.13	0.429	0.002	0.005	0.004	0.033	0.037	0.25	0.116	0.047	0.304	0.587	0.741	0.004	0.004	0.004
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.028	0.154	0.061	0.046	0.003	0.076	0.191	0.573	0.322	0.553	0.556	0.688	1.652	0	0	0.015
Total Current Assets Numbers are in millions	0.158	0.583	0.064	0.051	0.007	0.11	0.227	0.537	0.439	0.6	0.859	1.275	1.567	0.004	0.004	0.019
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.285	11.51	11.348	11.192	45.356	44.769	44.193	240.409	237.796	235.887	234.983	234.698	234.619	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.626	0.554	0.056
Total Non-Current Assets Numbers are in millions	5.285	11.51	11.348	11.192	45.356	44.769	44.193	240.409	237.796	235.887	234.983	234.698	234.619	0.626	0.554	0.056
Total Assets Numbers are in millions	5.443	12.093	11.411	11.243	45.363	44.879	44.421	240.946	238.235	236.487	235.843	235.973	236.186	0.63	0.558	0.075
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.341	0.458	0.346	0.267	0.009	0.131	0.194	0.065	0.027	0.001	0	0.071	0	0.386	0.401	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.222	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.701	0.611	0.615	0.235	0.059	0.032	0.026	0	0.005	0.075	0.081	0.14	0.116	0.066	0.164	0.061
Total Current Liabilities Numbers are in millions	1.042	1.069	0.962	0.502	0.068	0.163	0.22	0.065	0.032	0.076	0.081	0.211	0.116	0.674	0.565	0.061
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.297	0.15	0	2.109	1.913	1.753	1.432	1.02	1.012	1.058	1.054	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.453	1.392	1.16	1.16	0.118	2.363	1.572	2.365	2.815	3.788	5.89	8.985	11.768	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.453	1.392	1.457	1.31	0.118	4.472	3.485	4.117	4.246	4.807	6.902	10.043	12.822	0.608	0.401	0
Total Liabilities Numbers are in millions	2.495	2.461	2.418	1.812	0.187	4.635	3.705	4.182	4.279	4.884	6.983	10.253	12.938	0.674	0.565	0.061
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.628	23.504	11.248	11.093	45.257	44.67	44.094	240.31	237.697	235.788	234.884	234.601	234.601	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-2.367	-2.006	-2.63	-2.182	-0.944	-4.426	-3.378	-3.546	-3.741	-4.184	-6.024	-8.881	-11.353	-0.069	-0.032	-0.011
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-23.277	0.374	0.52	0.863	0	0	0	0	0	0	0	0	0.024	0.024	0.024
Total Shareholders Equity Numbers are in millions	-2.237	-1.779	8.993	9.431	45.176	40.244	40.716	236.764	233.956	231.603	228.86	225.719	223.248	-0.044	-0.007	0.014
Total Equity Numbers are in millions	0	-1.779	8.993	9.431	45.176	40.244	40.716	236.764	233.956	231.603	228.86	225.719	223.248	-0.044	-0.007	0.014
Total Liabilities & Shareholders Equity Numbers are in millions	0.258	12.093	11.411	11.243	45.363	44.879	44.421	240.946	238.235	236.487	235.843	235.973	236.186	0.63	0.558	0.075

Chain Bridge I

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