Cartesian Growth II (RENEF) Financial Statements
Cartesian Growth II Financial Overview
Cartesian Growth II's market cap is currently $76.19M. The company's EPS TTM is $0.12; its P/E ratio is 105.92; Cartesian Growth II has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -2.03M | $ -685.00K | $ 0.00 |
| Operating Income | $ -931.46K | $ -1.04M | $ -2.03M | $ -685.00K | $ -14.91K |
| EBITDA | $ -931.46K | $ 8.21M | $ 11.44M | $ -2.39M | $ 0.00 |
| Net Income | $ -1.51M | $ 8.21M | $ 11.44M | $ 4.93M | $ -14.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.08M | $ 236.70K | $ 50.93K | $ 543.67K | $ 0.00 |
| Total Assets | $ 38.28M | $ 85.00M | $ 174.58M | $ 240.60M | $ 463.63K |
| Total Debt | $ 9.20M | $ 6.58M | $ 3.98M | $ 3.34M | $ 138.46K |
| Net Debt | $ 9.04M | $ 6.34M | $ 3.93M | $ 2.80M | $ 138.46K |
| Total Liabilities | $ 26.71M | $ 20.70M | $ 18.87M | $ 18.89M | $ 442.36K |
| Stockholders' Equity | $ -26.34M | $ 64.30M | $ 155.71M | $ 221.71M | $ 21.27K |
| Cash Flow | |||||
| Free Cash Flow | $ -773.85K | $ -814.23K | $ -922.74K | $ -842.88K | $ 0.00 |
| Operating Cash Flow | $ -773.85K | $ -814.23K | $ -922.74K | $ -842.88K | $ 0.00 |
| Investing Cash Flow | $ 49.12M | $ 97.81M | $ 77.14M | $ -236.90M | $ 0.00 |
| Financing Cash Flow | $ -48.42M | $ -96.81M | $ -76.71M | $ 238.29M | $ 0.00 |
Currency in USD
