Catcha Investment Corp (CHAA)
NYSE: CHAA
· Real-Time Price · USD
8.90
0.60 (7.23%)
At close: Jul 09, 2024, 7:48 PM
Catcha Investment Corp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2024 | 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 |
Period Ending | Jun 30, 2024 | 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 |
Cash & Equivalents | 900.00 | 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 |
Short-Term Investments | n/a | n/a | 24.78M | 24.27M | 1.79M | 23.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 24.78M | 24.27M | 23.77M | 23.28M | 304.09M | 301.68M | n/a | 300.12M | 300.08M | 300.06M | 300.03M | n/a |
Other Long-Term Assets | 15.88M | 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 |
Receivables | 750K | 750K | 750K | 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 | 1.72M | 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 |
Total Current Assets | 2.47M | 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 |
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 | 15.88M | 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 |
Total Assets | 18.35M | 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 |
Account Payables | n/a | 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 |
Deferred Revenue | n/a | n/a | -5.78M | -7.59M | -1.69M | -2.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 4.56M | 6.81M | 2.41M | 1.69M | 1.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 14.48M | 2.39M | 6.02M | 7.81M | 1.88M | 2.77M | 125.63K | 95.63K | 65.63K | 35.63K | 480.25K | 19.28K | 47.69K | 103.3K |
Total Current Liabilities | 14.48M | 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 |
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 | 1.72M | 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 |
Total Long-Term Liabilities | 1.72M | 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 |
Total Liabilities | 16.2M | 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 |
Total Debt | n/a | 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 |
Common Stock | 15.88M | 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 |
Retained Earnings | -13.73M | -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 |
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 | -13.73M | 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 |
Total Investments | n/a | 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 |