Cerberus Telecom Acquisit...

NASDAQ: CTAC · Real-Time Price · USD
7.81
-1.48 (-15.93%)
At close: Mar 06, 2020, 6:00 AM

Cerberus Telecom Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Cash & Equivalents
334.65M
Short-Term Investments
n/a
Long-Term Investments
n/a
Other Long-Term Assets
2.66M
Receivables
69.37M
Inventory
n/a
Other Current Assets
19.28M
Total Current Assets
423.3M
Property-Plant & Equipment
26.13M
Goodwill & Intangibles
131.32M
Total Long-Term Assets
168.89M
Total Assets
592.19M
Account Payables
4.07M
Deferred Revenue
n/a
Short-Term Debt
5.42M
Other Current Liabilities
50.12M
Total Current Liabilities
55.54M
Long-Term Debt
7.21M
Other Long-Term Liabilities
2.7M
Total Long-Term Liabilities
18.82M
Total Liabilities
74.36M
Total Debt
12.63M
Common Stock
8K
Retained Earnings
-11.85M
Comprehensive Income
-2.91M
Shareholders Equity
517.83M
Total Investments
n/a