Charge Enterprises, Inc.
NASDAQ:CRGE
0.0288 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 26.837 | 18.238 | 11.629 | 0 |
| Short Term Investments
| 6.993 | 9.719 | 3.399 | 0 |
| Cash and Short Term Investments
| 33.83 | 27.957 | 15.028 | 0 |
| Net Receivables
| 78.495 | 78.147 | 64.129 | 0 |
| Inventory
| 0.111 | 0.111 | 0 | 0 |
| Other Current Assets
| 3.187 | 1.721 | 0.597 | 0 |
| Total Current Assets
| 116.509 | 107.936 | 79.755 | 0 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 5.101 | 4.039 | 1.774 | 0 |
| Goodwill
| 12.672 | 26.055 | 17.176 | 0 |
| Intangible Assets
| 33.932 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 46.604 | 26.055 | 17.176 | 0 |
| Long Term Investments
| -0.236 | -469.645 | 0 | 0 |
| Tax Assets
| 0.236 | 5.58 | 0.443 | 0 |
| Other Non-Current Assets
| 0.24 | 469.645 | 0.259 | 0 |
| Total Non-Current Assets
| 51.945 | 35.674 | 19.652 | 0 |
| Total Assets
| 168.454 | 143.61 | 99.407 | 0 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 61.644 | 71.428 | 69.914 | 0.034 |
| Short Term Debt
| 30.871 | 4.883 | 1.712 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 13.741 | 7.017 | 3.456 | 0 |
| Other Current Liabilities
| 17.642 | 5.739 | 1.724 | 0.302 |
| Total Current Liabilities
| 123.898 | 89.068 | 76.806 | 0.336 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 2.345 | 32.224 | 1.948 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.389 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -1.948 | 0 |
| Total Non-Current Liabilities
| 3.734 | 32.224 | 1.948 | 0 |
| Total Liabilities
| 127.632 | 121.292 | 78.754 | 0.336 |
| Equity: | ||||
| Preferred Stock
| 16.572 | 6.85 | 0.001 | 0.003 |
| Common Stock
| 0.02 | 0.018 | 0.14 | 4.758 |
| Retained Earnings
| -173.586 | -111.39 | -52.145 | -17.502 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.032 | 0.06 | 1.612 |
| Other Total Stockholders Equity
| 197.816 | 126.87 | 72.597 | 10.793 |
| Total Shareholders Equity
| 40.822 | 22.317 | 20.653 | -0.336 |
| Total Equity
| 40.822 | 22.317 | 20.653 | -0.336 |
| Total Liabilities & Shareholders Equity
| 168.454 | 143.61 | 99.407 | 0 |