Catcha Investment Corp (CHAA)

NYSE: CHAA · Real-Time Price · USD

8.90

0.60 (7.23%)

At close: Jul 09, 2024, 5:48 PM

Catcha Investment Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	2.95K	30.85K	7.83K	-1.69M	115.6K	20.71K	76K	426.46K	673.87K	995.06K	1.05M	1.13M	1.29M	n/a
Short-Term Investments	17.97M	24.78M	24.27M	1.79M	23.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	17.97M	24.78M	24.27M	23.77M	23.28M	304.09M	301.68M	n/a	300.12M	300.08M	300.06M	300.03M	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300.44M	n/a	n/a	n/a	n/a	300.01M	n/a
Receivables	750K	750K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.4M	2.7M	30.46K	54.23K	77.97K	33.88K	117.59K	n/a	6.08K	41.95K	104.01K	169.99K	228.64K	n/a
Total Current Assets	3.15M	3.48M	38.29K	153.93K	193.57K	54.58K	193.59K	583.82K	679.95K	1.04M	1.15M	1.3M	1.52M	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	17.97M	24.78M	24.27M	23.77M	23.28M	304.09M	301.68M	300.44M	300.12M	300.08M	300.06M	300.03M	300.01M	37.9K
Total Assets	21.13M	28.26M	24.31M	23.92M	23.47M	304.14M	301.88M	301.03M	300.8M	301.12M	301.2M	301.33M	301.53M	124.26K
Account Payables	7.14M	5.78M	5.19M	1.46M	1.14M	599.44K	253.31K	500.64K	478.44K	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	-7.14M	-5.78M	-7.59M	-1.69M	-2.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.95M	6.81M	2.41M	1.69M	1.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5K
Other Current Liabilities	7.42M	6.02M	7.81M	1.88M	2.77M	125.63K	95.63K	65.63K	35.63K	480.25K	19.28K	47.69K	103.3K	100K
Total Current Liabilities	14.37M	12.83M	7.81M	3.34M	2.77M	725.07K	348.94K	566.26K	514.07K	480.25K	19.28K	47.69K	103.3K	105K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.53M	621.97K	766.67K	16.37K	181.17K	68.66K	715.56K	n/a	14.34M	19.41M	20.64M	25.73M	32.27M	n/a
Total Long-Term Liabilities	1.53M	621.97K	766.67K	10.52M	10.68M	10.57M	11.22M	12.2M	14.34M	19.41M	20.64M	25.73M	32.27M	n/a
Total Liabilities	15.9M	13.45M	8.57M	13.85M	13.45M	11.29M	11.56M	12.77M	14.86M	19.89M	20.66M	25.78M	32.38M	105K
Total Debt	6.95M	6.81M	2.41M	1.69M	1.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5K
Common Stock	17.97M	24.78M	24.27M	23.77M	23.28M	304.09M	301.68M	300.44M	300.12M	300.09M	300.06M	270.55M	264.16M	791.00
Retained Earnings	-12.75M	-9.97M	-8.54M	-13.7M	-13.26M	-11.24M	-11.37M	-12.18M	-14.18M	-18.85M	-19.51M	4.93M	-1.47M	-5.74K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	5.22M	14.81M	15.73M	10.07M	10.02M	292.85M	290.31M	288.26M	285.95M	281.23M	280.54M	275.55M	269.16M	19.26K
Total Investments	17.97M	24.78M	24.27M	1.79M	23.28M	304.09M	301.68M	n/a	300.12M	300.08M	300.06M	300.03M	n/a	n/a