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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 51.359 | 50.142 | 36.493 | 26.837 | 36.236 | 46.581 | 26.381 | 18.238 |
| Short Term Investments
| 6.147 | 11.833 | 6.784 | 6.993 | 6.58 | 16.425 | 23.822 | 9.719 |
| Cash and Short Term Investments
| 57.506 | 61.975 | 43.277 | 33.83 | 42.816 | 63.006 | 50.203 | 27.957 |
| Net Receivables
| 63.896 | 81.326 | 86.213 | 78.495 | 82.838 | 83.327 | 75.503 | 78.147 |
| Inventory
| 0.317 | 0.118 | 0.159 | 0.111 | 0.184 | 0.168 | 0.136 | 0.111 |
| Other Current Assets
| 3.43 | 2.298 | 2.258 | 3.187 | 4.512 | 3.035 | 2.242 | 1.721 |
| Total Current Assets
| 126.035 | 146.603 | 132.793 | 116.509 | 130.35 | 149.536 | 128.083 | 107.936 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 4.496 | 4.476 | 4.576 | 5.101 | 5.523 | 5.88 | 6.303 | 4.039 |
| Goodwill
| 25.906 | 12.672 | 12.672 | 12.672 | 36.017 | 36.017 | 44.552 | 26.055 |
| Intangible Assets
| 30.832 | 31.865 | 32.899 | 33.932 | 10.865 | 11.063 | 0 | 0 |
| Goodwill and Intangible Assets
| 56.738 | 44.537 | 45.571 | 46.604 | 46.882 | 47.081 | 44.552 | 26.055 |
| Long Term Investments
| -0.279 | -0.236 | 0 | -0.236 | 0 | 0 | 0 | -6,049.305 |
| Tax Assets
| 0.279 | 0.236 | 0 | 0.236 | 4.558 | 4.579 | 7.371 | 5.58 |
| Other Non-Current Assets
| 0.248 | 0.248 | 0.248 | 0.24 | 0.232 | 0.232 | 0.232 | 6,049.305 |
| Total Non-Current Assets
| 61.482 | 49.261 | 50.395 | 51.945 | 57.195 | 57.772 | 58.459 | 35.674 |
| Total Assets
| 187.517 | 195.864 | 183.188 | 168.454 | 187.544 | 207.308 | 186.542 | 143.61 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 73.105 | 87.946 | 80.571 | 61.644 | 82.06 | 99.753 | 89.994 | 71.428 |
| Short Term Debt
| 28.551 | 27.635 | 26.714 | 30.871 | 3.627 | 4.241 | 4.139 | 4.883 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 25.201 | 24.765 | 18.043 | 13.741 | 9.066 | 5.276 | 5.234 | 7.017 |
| Other Current Liabilities
| 7.924 | 7.86 | 6.013 | 17.642 | 21.774 | 48.605 | 6.526 | 5.739 |
| Total Current Liabilities
| 134.781 | 148.206 | 131.341 | 123.898 | 116.527 | 157.876 | 105.894 | 89.068 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2.338 | 2.183 | 2.029 | 2.345 | 25.123 | 24.941 | 32.54 | 32.224 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.072 | 1.17 | 1.288 | 1.389 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 9.168 | 3.353 | 3.317 | 3.734 | 25.123 | 24.941 | 32.54 | 32.224 |
| Total Liabilities
| 143.949 | 151.559 | 134.658 | 127.632 | 141.65 | 182.816 | 138.433 | 121.292 |
| Equity: | ||||||||
| Preferred Stock
| 19.458 | 16.572 | 16.572 | 16.572 | 16.572 | 17.257 | 6.851 | 6.85 |
| Common Stock
| 0.021 | 0.021 | 0.021 | 0.02 | 0.021 | 0.021 | 0.019 | 0.018 |
| Retained Earnings
| -184.475 | -174.277 | -165.088 | -173.586 | -161.219 | -175.233 | -128.652 | -111.39 |
| Accumulated Other Comprehensive Income/Loss
| -19.458 | -16.572 | 0 | 0 | 0 | -0.033 | -0.032 | -0.032 |
| Other Total Stockholders Equity
| 184.454 | 174.256 | 197.025 | 197.816 | 190.521 | 182.48 | 169.924 | 126.87 |
| Total Shareholders Equity
| 43.568 | 44.305 | 48.53 | 40.822 | 45.895 | 24.492 | 48.109 | 22.317 |
| Total Equity
| 43.568 | 44.305 | 48.53 | 40.822 | 45.895 | 24.492 | 48.109 | 22.317 |
| Total Liabilities & Shareholders Equity
| 187.517 | 195.864 | 183.188 | 168.454 | 187.544 | 207.308 | 186.542 | 143.61 |