Australia markets closed

Carta Holdings, Inc. (VYGPF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
8.280.00 (0.00%)
At close: 01:24PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,528,000
16,101,000
21,031,000
15,600,000
Other short-term investments
1,765,000
180,000
175,000
95,000
Total cash
15,293,000
16,281,000
21,206,000
15,695,000
Net receivables
17,496,000
15,796,000
18,349,000
17,697,000
Inventory
480,000
660,000
338,000
564,000
Other current assets
4,400,000
5,627,000
2,620,000
3,048,000
Total current assets
37,669,000
38,364,000
42,513,000
37,004,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,456,000
2,470,000
2,196,000
2,173,000
Accumulated depreciation
-1,547,000
-956,000
-906,000
-896,000
Net property, plant and equipment
1,908,000
1,515,000
1,290,000
1,276,000
Goodwill
600,000
1,521,000
1,836,000
2,317,000
Intangible assets
1,568,000
2,454,000
2,853,000
3,145,000
Other long-term assets
26,000
36,000
1,417,000
1,402,000
Total non-current assets
12,192,000
12,073,000
12,860,000
12,254,000
Total assets
49,863,000
50,440,000
55,376,000
49,259,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
147,000
117,000
137,000
Accounts payable
15,543,000
14,855,000
16,899,000
16,655,000
Other current liabilities
5,283,000
4,538,000
6,034,000
4,693,000
Total current liabilities
25,704,000
21,841,000
26,280,000
23,287,000
Non-current liabilities
Long-term debt
-
0
63,000
180,000
Deferred tax liabilities
16,000
563,000
725,000
596,000
Other long-term liabilities
314,000
329,000
315,000
246,000
Total non-current liabilities
330,000
1,130,000
1,341,000
1,419,000
Total liabilities
26,034,000
22,971,000
27,621,000
24,706,000
Stockholders' equity
Common stock
1,517,000
1,514,000
1,410,000
1,111,000
Retained earnings
9,021,000
12,741,000
12,255,000
11,046,000
Total stockholders' equity
23,598,000
27,262,000
27,565,000
24,383,000
Total liabilities and stockholders' equity
49,863,000
50,440,000
55,376,000
49,259,000