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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 336.75M 325.55M 334.65M 231.26M 690.07K 1.74M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 4.69M 3.63M 2.66M 4.12M 259.19M 259.18M
    Receivables
    		 77.73M 81.68M 69.37M 70.06M n/a n/a
    Inventory
    		 n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 18.54M 14.45M 19.28M 21.68M 523.79K 626.14K
    Total Current Assets
    		 433.02M 421.68M 423.3M 323M 1.21M 2.36M
    Property-Plant & Equipment
    		 31M 25.91M 26.13M 26.29M n/a n/a
    Goodwill & Intangibles
    		 130.79M 130.59M 131.32M 116.33M n/a n/a
    Total Long-Term Assets
    		 175.89M 169.22M 168.89M 154.26M 259.19M 259.18M
    Total Assets
    		 608.91M 590.9M 592.19M 477.25M 260.4M 261.54M
    Account Payables
    		 6.3M 4.67M 4.07M 3.72M 157.09K 145.61K
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 5.8M 5.31M 5.42M 5.18M n/a n/a
    Other Current Liabilities
    		 52.92M 52.89M 50.12M 49.05M 5.42M 3.25M
    Total Current Liabilities
    		 58.72M 58.2M 55.54M 54.23M 5.58M 3.39M
    Long-Term Debt
    		 9.48M 6.27M 7.21M 7.65M n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a 2.7M 7.5M 23.78M 18.43M
    Total Long-Term Liabilities
    		 17.97M 15.34M 18.82M 22.77M 23.78M 18.43M
    Total Liabilities
    		 76.69M 73.54M 74.36M 77M 29.35M 21.82M
    Total Debt
    		 15.28M 11.58M 12.63M 12.83M n/a n/a
    Common Stock
    		 8K 8K 8K 8K 226.05M 234.72M
    Retained Earnings
    		 -3.66M -8.93M -11.85M -16.37M -13.62M -4.95M
    Comprehensive Income
    		 2.48M -1.16M -2.91M 1.18M n/a n/a
    Shareholders Equity
    		 532.21M 517.36M 517.83M 400.25M 231.05M 239.72M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a

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