Carta Holdings, Inc. (VYGPF)
USD 9.17
(0.0%)
USD 9.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 358.51 Million | 387.64 Million | 488.5 Million | 477.1 Million | 465.8 Million | 147.85 Million |
| Total Current Assets | 266.96 Million | 292.48 Million | 369.26 Million | 358.4 Million | 333.86 Million | 94.42 Million |
| Cash And Short Term Investments | 108.38 Million | 124.12 Million | 184.19 Million | 152.01 Million | 133.85 Million | 50 Million |
| Cash and Cash Equivalents | 95.87 Million | 122.75 Million | 182.67 Million | 151.09 Million | 133.85 Million | 50 Million |
| Short Term Investments | 12.5 Million | 1.37 Million | 1.52 Million | 920.14 Thousand | - | - |
| Net Receivables | 123.32 Million | 120.27 Million | 158.89 Million | 170.91 Million | 169.23 Million | 32.04 Million |
| Inventory | 3.4 Million | 5.03 Million | 2.93 Million | 5.46 Million | 4.01 Million | 4.15 Million |
| Other Current Assets | 31.85 Million | 43.05 Million | 23.24 Million | 30.01 Million | 26.76 Million | 8.21 Million |
| Total Non-Current Assets | 91.55 Million | 95.15 Million | 119.23 Million | 118.69 Million | 131.93 Million | 53.43 Million |
| Net PPE | 13.52 Million | 11.55 Million | 11.2 Million | 12.35 Million | 15.56 Million | 1.69 Million |
| Good Will And Intangible Assets | 2.16 Billion | 3.97 Billion | 4.68 Billion | 5.46 Billion | 89.88 Million | 12.92 Million |
| Good Will | 4.25 Million | 11.59 Million | 15.94 Million | 22.44 Million | 27.8 Million | 12.92 Million |
| Intangible Assets | 1.56 Billion | 2.45 Billion | 2.85 Billion | 3.14 Billion | 62.08 Million | - |
| Long-Term Investments | 36.81 Million | 35.15 Million | 45.47 Million | 38.34 Million | 39.07 Million | 31.33 Million |
| Tax Assets | 6.98 Million | 3.75 Million | 9.49 Million | 1.5 Million | 1.62 Million | 3.09 Million |
| Other Non Current Assets | -2.13 Billion | -3.93 Billion | -4.63 Billion | -5.39 Billion | -14.21 Million | 4.38 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 189.6 Million | 178.18 Million | 247.39 Million | 239.26 Million | 247.53 Million | 70.58 Million |
| Total Current Liabilities | 182.16 Million | 166.51 Million | 228.26 Million | 225.55 Million | 230.22 Million | 63.02 Million |
| Account Payables | 110.15 Million | 113.25 Million | 146.78 Million | 161.31 Million | 166.64 Million | 22.44 Million |
| Tax Payables | 3.79 Million | - | 11.77 Million | - | - | 2.6 Million |
| Short Term Debt | - | 1.24 Million | 1.1 Million | 1.55 Million | 1.98 Million | 4.31 Million |
| Deferred Revenue | - | 5.09 Million | 11.77 Million | 2.00 | 1.00 | 2.6 Million |
| Other Current Liabilities | 72.01 Million | 46.92 Million | 68.6 Million | 62.67 Million | 61.59 Million | 33.66 Million |
| Total Non Current Liabilities | 7.44 Million | 11.67 Million | 19.12 Million | 13.71 Million | 17.31 Million | 7.56 Million |
| Long-Term Debt | - | - | 547.21 Thousand | 1.74 Million | 1.91 Million | 4.39 Million |
| Deferred Revenue Non Current | - | - | 138.97 Thousand | 261.51 Thousand | - | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.18 Million | 4.29 Million | 4.63 Million | 5.93 Million | 7.34 Million | 1.44 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 168.9 Million | 209.43 Million | 241.09 Million | 237.81 Million | 218.26 Million | 77.27 Million |
| Stock Holders Equity | 167.26 Million | 207.86 Million | 239.44 Million | 236.16 Million | 215.8 Million | 75.09 Million |
| Common Stock | 10.75 Million | 11.54 Million | 12.24 Million | 10.76 Million | 10.08 Million | 9.44 Million |
| Retained Earnings | 63.93 Million | 97.13 Million | 106.44 Million | 106.98 Million | 88.72 Million | 46.04 Million |
| Accumulated other comprehensive income | 4.35 Million | 4.36 Million | 13.57 Million | 4.45 Million | 6.41 Million | 10.24 Million |
| Common Stock Equity | 167.26 Million | 207.86 Million | 239.44 Million | 236.16 Million | 215.8 Million | 75.09 Million |
| Capital Lease Obligation | 63.78 Thousand | 129.6 Thousand | 138.97 Thousand | 261.51 Thousand | - | - |
| Total Investments | 49.32 Million | 36.52 Million | 46.99 Million | 39.26 Million | 39.07 Million | 31.33 Million |
| Total Debt | 63.78 Thousand | 1.37 Million | 1.78 Million | 3.56 Million | 3.89 Million | 8.7 Million |
| Net Debt | -95.8 Million | -121.38 Million | -180.88 Million | -147.53 Million | -129.95 Million | -41.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 272.53 Million | 47.21 Billion | 358.51 Million | 358.51 Million | 303.99 Million | 320.83 Million |
| Total Current Assets | 203.67 Million | 36.02 Billion | 266.96 Million | 266.96 Million | 219.35 Million | 238.36 Million |
| Cash And Short Term Investments | 105.65 Million | 14.22 Billion | 108.38 Million | 108.38 Million | 105.4 Million | 124.66 Million |
| Cash and Cash Equivalents | 94.22 Million | 12.33 Billion | 95.87 Million | 95.87 Million | 94.99 Million | 114.92 Million |
| Short Term Investments | 11.43 Million | 1.89 Billion | 12.5 Million | 12.5 Million | 10.4 Million | 9.73 Million |
| Net Receivables | 77.55 Million | 17.56 Billion | 123.32 Million | 123.32 Million | 83.53 Million | 88.21 Million |
| Inventory | 1.65 Million | 355 Million | 3.4 Million | 3.4 Million | 4.38 Million | 3.41 Million |
| Other Current Assets | 18.8 Million | 3.89 Billion | 31.85 Million | 31.85 Million | 26.01 Million | 22.07 Million |
| Total Non-Current Assets | 68.85 Million | 11.17 Billion | 91.55 Million | 91.55 Million | 84.64 Million | 82.47 Million |
| Net PPE | 11.46 Million | 1.87 Billion | 13.52 Million | 13.52 Million | 3.88 Million | 4.38 Million |
| Good Will And Intangible Assets | 2.06 Billion | 2.11 Billion | 2.16 Billion | 2.16 Billion | 3.79 Billion | 3.92 Billion |
| Good Will | 3.32 Million | 568 Million | 4.25 Million | 4.25 Million | 10.37 Million | 11.26 Million |
| Intangible Assets | 1.52 Billion | 1.54 Billion | 1.56 Billion | 1.56 Billion | 2.24 Billion | 2.29 Billion |
| Long-Term Investments | 33.88 Million | 3.31 Billion | 36.81 Million | 36.81 Million | 37.04 Million | 37.43 Million |
| Tax Assets | 1.55 Million | 282 Million | 6.98 Million | 6.98 Million | 582.2 Thousand | 602.73 Thousand |
| Other Non Current Assets | -2.03 Billion | 3.58 Billion | -2.13 Billion | -2.13 Billion | -3.74 Billion | -3.88 Billion |
| Other Assets | - | 4 Million | 1.00 | 1.00 | - | - |
| Total Liabilities | 121.12 Million | 23.22 Billion | 189.6 Million | 189.6 Million | 136.65 Million | 140.54 Million |
| Total Current Liabilities | 119.23 Million | 22.91 Billion | 182.16 Million | 182.16 Million | 130.27 Million | 134.05 Million |
| Account Payables | 66.18 Million | 15.21 Billion | 110.15 Million | 110.15 Million | 78.93 Million | 81.02 Million |
| Tax Payables | 3.5 Million | 396 Million | 3.79 Million | 3.79 Million | - | 10 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 53.05 Million | 7.7 Billion | 72.01 Million | 72.01 Million | 51.34 Million | 53.03 Million |
| Total Non Current Liabilities | 1.88 Million | 310 Million | 7.44 Million | 7.44 Million | 6.37 Million | 6.49 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.88 Million | 310 Million | 2.18 Million | 2.18 Million | 2.06 Million | 2.16 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 151.39 Million | 23.98 Billion | 168.9 Million | 168.9 Million | 167.33 Million | 180.28 Million |
| Stock Holders Equity | 150.03 Million | 23.75 Billion | 167.26 Million | 167.26 Million | 166.11 Million | 178.41 Million |
| Common Stock | 10.02 Million | 1.61 Billion | 10.75 Million | 10.75 Million | 10.13 Million | 10.48 Million |
| Retained Earnings | 57.82 Million | 9.04 Billion | 63.93 Million | 63.93 Million | 65.91 Million | 75.28 Million |
| Accumulated other comprehensive income | 4.24 Million | 3.66 Million | 4.35 Million | 4.35 Million | 6.79 Million | 6.42 Million |
| Common Stock Equity | 150.03 Million | 23.75 Billion | 167.26 Million | 167.26 Million | 166.11 Million | 178.41 Million |
| Capital Lease Obligation | 1.88 Million | 2.02 Million | 63.78 Thousand | 63.78 Thousand | 2.06 Million | 2.16 Million |
| Total Investments | 45.31 Million | 5.2 Billion | 49.32 Million | 49.32 Million | 47.44 Million | 47.17 Million |
| Total Debt | 1.88 Million | 2.02 Million | 63.78 Thousand | 63.78 Thousand | 2.06 Million | 2.16 Million |
| Net Debt | -92.34 Million | -12.32 Billion | -95.8 Million | -95.8 Million | -92.93 Million | -112.76 Million |
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