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Charge Enterprises Inc. (CRGE)

NASDAQ: CRGE · Real-Time Price · USD

0.02

-0.01 (-34.21%)

At close: Mar 07, 2024, 8:59 PM

Charge Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.84M	18.24M	11.63M	31.00
Short-Term Investments	6.99M	9.72M	3.4M	n/a
Long-Term Investments	n/a	-469.64M	n/a	n/a
Other Long-Term Assets	240K	469.64M	259.16K	n/a
Receivables	78.5M	78.15M	64.13M	n/a
Inventory	111K	111.07K	n/a	n/a
Other Current Assets	3.19M	1.72M	597.39K	n/a
Total Current Assets	116.51M	107.94M	79.75M	31.00
Property-Plant & Equipment	5.1M	4.04M	1.77M	n/a
Goodwill & Intangibles	46.6M	26.05M	17.18M	n/a
Total Long-Term Assets	51.95M	35.67M	19.65M	n/a
Total Assets	168.45M	143.61M	99.41M	31.00
Account Payables	61.64M	71.43M	69.91M	33.95K
Deferred Revenue	13.74M	7.02M	3.46M	n/a
Short-Term Debt	30.87M	4.88M	1.71M	n/a
Other Current Liabilities	17.64M	5.74M	1.72M	302.03K
Total Current Liabilities	123.9M	89.07M	76.81M	335.98K
Long-Term Debt	2.35M	32.22M	1.95M	n/a
Other Long-Term Liabilities	n/a	n/a	-1.95M	n/a
Total Long-Term Liabilities	3.73M	32.22M	1.95M	n/a
Total Liabilities	127.63M	121.29M	78.75M	335.98K
Total Debt	33.22M	37.11M	3.66M	n/a
Common Stock	20K	18.43K	140.02K	4.76M
Retained Earnings	-173.59M	-111.39M	-52.14M	-17.5M
Comprehensive Income	n/a	-32.29K	60.38K	1.61M
Shareholders Equity	40.82M	22.32M	20.65M	-335.95K
Total Investments	6.99M	9.72M	3.4M	n/a