Cartesian Growth Corporat... (RENEU)

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At close: Feb 19, 2025, 2:29 PM

Cartesian Growth II Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	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
Cash & Equivalents	236.7K	199.76K	38.06K	120.72K	50.93K	26.98K	217.63K	421.78K	543.67K	660.55K	814.17K	n/a	n/a
Short-Term Investments	n/a	182.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	176.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	84.57M	182.53M	179.74M	n/a	174.25M	248.67M	245.47M	242.65M	239.75M	237.98M	237.04M	567.61K	463.63K
Receivables	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
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
Other Current Assets	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 Current Assets	438.85K	251.32K	178.89K	357.47K	330.03K	80.58K	382.03K	686.98K	850.4K	1.04M	1.2M	n/a	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
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
Total Long-Term Assets	84.57M	182.53M	179.74M	176.98M	174.25M	248.67M	245.47M	242.65M	239.75M	237.98M	237.04M	567.61K	463.63K
Total Assets	85M	182.78M	179.92M	177.34M	174.58M	248.75M	245.86M	243.34M	240.6M	239.02M	238.23M	567.61K	463.63K
Account Payables	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
Deferred Revenue	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
Short-Term Debt	2.1M	1.65M	1.2M	750K	300K	n/a	n/a	n/a	n/a	n/a	n/a	201.41K	138.46K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	303.89K
Total Current Liabilities	3.48M	2.94M	2.45M	1.98M	1.53M	218.15K	301.32K	294.8K	218.91K	237.26K	228.96K	546.34K	442.36K
Long-Term Debt	4.48M	4.08M	3.94M	3.89M	3.68M	3.36M	2.26M	3.36M	3.34M	3.35M	4.17M	n/a	n/a
Other Long-Term Liabilities	12.74M	12.49M	13.17M	13.21M	13.66M	14.17M	14.16M	14.26M	15.33M	13.16M	17.45M	n/a	n/a
Total Long-Term Liabilities	17.22M	16.57M	17.11M	17.11M	17.34M	17.53M	16.42M	17.62M	18.67M	16.51M	21.61M	n/a	n/a
Total Liabilities	20.7M	19.51M	19.56M	19.09M	18.87M	17.75M	16.72M	17.92M	18.89M	16.75M	21.84M	546.34K	442.36K
Total Debt	6.58M	5.73M	5.14M	4.64M	3.98M	3.36M	2.26M	3.36M	3.34M	3.35M	4.17M	201.41K	138.46K
Common Stock	84.57M	182.53M	179.74M	176.98M	174.25M	248.67M	245.47M	242.65M	239.75M	237.95M	236.91M	575.00	575.00
Retained Earnings	-20.26M	-19.26M	-19.38M	-18.73M	-18.54M	-17.67M	-16.34M	-17.23M	-18.04M	-15.68M	-20.52M	-3.73K	-3.73K
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a	-0.00	-0.00	n/a	n/a	n/a	n/a
Shareholders Equity	64.3M	-19.26M	160.35M	158.25M	155.71M	231M	229.14M	225.42M	221.71M	222.28M	216.39M	21.27K	21.27K
Total Investments	n/a	182.53M	179.74M	176.98M	174.25M	248.67M	245.47M	242.65M	239.99M	238.19M	236.91M	n/a	n/a