Compass Digital Acquisition Corp. (CDAQ) - Quarterly Balance Statement

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10.74 (USD) • At close October 21, 2024

Overview | Financials

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

	2025 Q1	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	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.001	0.028	0.034	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
Short Term Investments Numbers are in millions	0	0	0	0	0	55.348	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.001	0.028	0.034	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
Net Receivables Numbers are in millions	0	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	0
Other Current Assets Numbers are in millions	0.034	0.025	0.047	0.046	0.074	0.036	0.171	0.342	0.598	0.682	0.42	0.42	0.84	0.42	0	0	0
Total Current Assets Numbers are in millions	0.036	0.053	0.057	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
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	0
Goodwill Numbers are in millions	0	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	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	0
Long Term Investments Numbers are in millions	0	0	0	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	27.88	27.637	27.369	0	0	0	0	0	0	0	0.018	0.123	0.228	0.333	0.819	0.771	0.09
Total Non-Current Assets Numbers are in millions	27.88	27.637	27.369	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
Total Assets Numbers are in millions	27.915	27.69	27.427	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.26	0.166	0.551	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
Short Term Debt Numbers are in millions	0	0	0.125	0.125	0.125	0.216	0.625	0	0	0	0	0	0	0	0.195	0.195	0
Tax Payables Numbers are in millions	0	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	-0.927	0	0	-0	0	0	-0.025	0	0	0	0
Other Current Liabilities Numbers are in millions	6.228	5.831	5.213	0.35	0.3	0.168	0	0.025	0.025	0.025	0.025	0.025	0.025	0.377	0.621	0.656	0.072
Total Current Liabilities Numbers are in millions	6.747	6.163	5.537	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0.303	0.303	0.268	0.215	0.163	0.12	0.06	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	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	0
Other Non-Current Liabilities Numbers are in millions	0.243	0.119	0.727	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
Total Non-Current Liabilities Numbers are in millions	0.243	0.119	0.727	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
Total Liabilities Numbers are in millions	6.99	6.282	6.264	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	55.796	55.328	54.797	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
Retained Earnings Numbers are in millions	-6.955	-6.23	-6.207	-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
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	0
Other Total Stockholders Equity Numbers are in millions	0	0	-54.796	0	0	0	0	0	0	0	0	0	0	0	0.024	0.024	0.024
Total Shareholders Equity Numbers are in millions	-6.955	-6.229	-6.207	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
Total Equity Numbers are in millions	0	0	-6.207	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
Total Liabilities & Shareholders Equity Numbers are in millions	0.036	0.053	27.427	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

Compass Digital Acquisition Corp.

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