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Charge Enterprises Inc (CRGE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Charge Enterprises Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent51.36
Marketable Securities, Current SH5.87
Cash & Short-term Investments56.00
Accounts receivable55.77
Inventories0.32
Other Current Assets9.29
Prepaid Expense And Other Assets Current3.43
Total Current Assets126.04
Equipment/Property/Plant Net0.49
Goodwill net25.91
Intangible Assets30.83
Long-term investments0.28
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.00
Other Assets, Noncurrent4.26
Investment In Non Marketable Securities0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.00
Restricted Cash0.00
Restricted Cash Current0.89
Contract With Customer Asset Net0.00
Contract With Customer Asset Net0.00
Contract With Customer Asset Net Current8.13
Contract With Customer Asset Net Current8.13
Finance Lease Right Of Use Asset0.89
Right Of Use Asset0.00
Asset Noncurrent0.00
Total Assets187.52
Liabilities
Accounts Payable, Current AC73.11
Accrued Liabilities, Current AC7.92
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO27.13
Other Liabilities, Current26.63
Deferred Revenue DE0.00
Total Current Liabilities134.78
Long-term debt0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.00
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent9.17
NoncurrentAssets0.25
Contract With Customer Liability Current25.20
Finance Lease Liability Current0.24
Operating Lease Liability Current1.18
Operating Lease Liability Current0.00
Finance Lease Liability Noncurrent0.53
Total Liabilities143.95
Stockholders' Equity
Total Mezzanine Equity-
Common Stock Value0.02
Additional Paid In Capital Common Stock208.56
Retained Earnings / Accumulated Deficit-184.48
Other Equity0.00
Common Stockholder's Equity24.11
Preferred Stockholder's Equity0.00
Total Stockholder's Equity24.11
Liabilities & Stockholder's Equity187.52
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About Charge Enterprises Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-23-030770

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.