Charge Enterprises, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2020 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$57.51M 34.86% YoY	$61.74M -1.86% YoY	$43.04M -14.09% YoY	$34.48M 23.77% YoY	$42.64M 90.74% YoY	$62.91M N/A	$50.10M N/A	$27.86M 87.22% YoY	$22.35M N/A	$14.88M N/A	$5.210K -74.93% YoY	$159.8K -6.02% YoY	$114.4K -69.08% YoY	$357.1K N/A	$20.78K N/A
Cash & Equivalents	$51.36M 41.74% YoY	$50.14M 7.64% YoY	$36.49M 38.33% YoY	$27.72M 52.0% YoY	$36.24M 284.43% YoY	$46.58M 363.68% YoY	$26.38M 137.38% YoY	$18.24M 56.83% YoY	$9.426M N/A	$11.63M 37513780.65% YoY	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$6.147M -4.02% YoY	$11.60M -28.96% YoY	$6.548M -72.4% YoY	$6.757M -29.75% YoY	$6.405M -50.46% YoY	$16.33M N/A	$23.72M N/A	$9.619M 195.99% YoY	$12.93M N/A	$3.250M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.316M -65.1% YoY	$3.184M -71.8% YoY	$14.15M 60.32% YoY	$10.16M 55.55% YoY	$12.37M 1032.36% YoY	$11.29M N/A	$8.828M N/A	$6.534M N/A	$1.092M N/A	N/A	$6.527M 693.04% YoY	$3.243M 71.6% YoY	$2.139M -26.74% YoY	$1.889M 9347.05% YoY	$823.0K N/A
Inventory	$317.0K 72.42% YoY	$118.0K -29.94% YoY	$159.0K 17.08% YoY	$111.0K -0.06% YoY	$183.8K 17.37% YoY	$168.4K N/A	$135.8K N/A	$111.1K N/A	$156.6K N/A	$0.00 N/A	N/A	$1.320M N/A	N/A	N/A	N/A
Prepaid Expenses	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	N/A	N/A
Receivables	$55.77M -25.63% YoY	$74.04M -1.38% YoY	$75.20M 9.12% YoY	$72.41M -1.27% YoY	$74.98M 35.23% YoY	$75.07M N/A	$68.92M N/A	$73.33M 14.35% YoY	$55.45M N/A	$64.13M N/A	N/A	$331.7K N/A	$632.0K N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$126.0M -3.31% YoY	$146.6M -1.96% YoY	$132.8M 3.68% YoY	$116.5M 7.94% YoY	$130.3M 64.89% YoY	$149.5M N/A	$128.1M N/A	$107.9M 35.33% YoY	$79.05M N/A	$79.75M N/A	$6.962M 621.93% YoY	$5.054M 83.79% YoY	$2.886M -12.29% YoY	$2.246M 11132.25% YoY	$964.3K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$485.0K -70.8% YoY	$553.0K -67.43% YoY	$697.0K -62.41% YoY	$732.0K -63.61% YoY	$1.661M -41.29% YoY	$1.698M N/A	$1.854M N/A	$2.012M 13.39% YoY	$2.829M N/A	$1.774M N/A	$5.850K -70.92% YoY	$29.11K 45.55% YoY	$22.90K 14.5% YoY	$7.350K -26.5% YoY	$20.12K N/A
Goodwill	$25.91M -28.07% YoY	$12.67M -64.82% YoY	$12.67M N/A	$12.67M -51.36% YoY	$36.02M N/A	$36.02M N/A	N/A	$26.05M 51.69% YoY	N/A	$17.18M N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$30.83M 183.78% YoY	$31.87M N/A	N/A	$33.93M N/A	$10.86M N/A	N/A	N/A	$0.00 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	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 Assets	$248.0K -94.82% YoY	$248.0K -94.85% YoY	$248.0K -96.74% YoY	$240.0K -95.7% YoY	$4.790M -24.5% YoY	$4.811M N/A	$7.603M N/A	$5.580M N/A	$6.345M N/A	N/A	$328.4K -83.11% YoY	$252.7K 405.36% YoY	$230.6K 361.26% YoY	$157.1K 423.73% YoY	$1.944M N/A
Total Long-Term Assets	$61.48M 7.5% YoY	$49.26M -14.73% YoY	$50.40M -13.79% YoY	$51.95M 45.61% YoY	$57.19M 144.79% YoY	$57.77M N/A	$58.46M N/A	$35.67M 81.52% YoY	$23.36M N/A	$19.65M N/A	$334.2K -82.98% YoY	$281.8K 302.54% YoY	$253.5K 262.19% YoY	$164.5K 311.18% YoY	$1.964M N/A
TOTAL ASSETS
Total Short-Term Assets	$126.0M -3.31% YoY	$146.6M -1.96% YoY	$132.8M 3.68% YoY	$116.5M 7.94% YoY	$130.3M 64.89% YoY	$149.5M N/A	$128.1M N/A	$107.9M 35.33% YoY	$79.05M N/A	$79.75M N/A	$6.962M 621.93% YoY	$5.054M 83.79% YoY	$2.886M -12.29% YoY	$2.246M 11132.25% YoY	$964.3K N/A
Total Long-Term Assets	$61.48M	$49.26M	$50.40M	$51.95M	$57.19M	$57.77M	$58.46M	$35.67M	$23.36M	$19.65M	$334.2K	$281.8K	$253.5K	$164.5K	$1.964M
Total Assets	$187.5M -0.01% YoY	$195.9M -5.52% YoY	$183.2M -1.8% YoY	$168.5M 17.3% YoY	$187.5M 83.12% YoY	$207.3M N/A	$186.5M N/A	$143.6M 44.47% YoY	$102.4M N/A	$99.41M N/A	$7.296M 149.13% YoY	$5.336M 89.22% YoY	$3.139M -6.57% YoY	$2.411M 3918.2% YoY	$2.929M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$73.11M -10.91% YoY	$87.95M -11.84% YoY	$80.57M -10.47% YoY	$61.64M -13.7% YoY	$82.06M 28.69% YoY	$99.75M N/A	$89.99M N/A	$71.43M 2.17% YoY	$63.76M N/A	$69.91M N/A	$2.843M -6.68% YoY	$3.842M 202.51% YoY	$4.026M 123.66% YoY	$1.962M 494.49% YoY	$3.047M 30368.4% YoY
Accrued Expenses	$7.922M -20.79% YoY	$7.801M -4.43% YoY	$5.674M -27.3% YoY	$11.12M 93.76% YoY	$10.00M 278.81% YoY	$8.163M N/A	$7.805M N/A	$5.739M 630.98% YoY	$2.640M N/A	$785.2K N/A	N/A	$94.17K 17.71% YoY	$87.41K 191.37% YoY	N/A	$22.62K N/A
Deferred Revenue	$25.20M N/A	$24.77M N/A	N/A	$13.74M 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	$27.13M 1160.27% YoY	$26.14M 847.91% YoY	$25.15M N/A	$0.00 -100.0% YoY	$2.152M 42.12% YoY	$2.757M N/A	$0.00 N/A	$1.898M N/A	$1.514M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$27.13M 20128.19% YoY	$26.14M 16315.02% YoY	$94.00K -96.71% YoY	$29.18M 920.44% YoY	$134.1K -95.67% YoY	$159.2K N/A	$2.860M N/A	$2.860M N/A	$3.096M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$134.8M 15.66% YoY	$148.2M -6.12% YoY	$131.3M 24.03% YoY	$123.9M 39.1% YoY	$116.5M 63.94% YoY	$157.9M N/A	$105.9M N/A	$89.07M 15.96% YoY	$71.08M N/A	$76.81M N/A	$11.15M 144.02% YoY	$9.276M 239.77% YoY	$6.978M 221.55% YoY	$5.287M 861.3% YoY	$4.569M 45588.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$374.0K -98.33% YoY	$126.0K -99.58% YoY	$0.00 -100.0% YoY	$22.91M 61.68% YoY	$22.39M N/A	$29.70M N/A	$30.78M N/A	$14.17M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$7.566M 242.52% YoY	$1.809M -29.13% YoY	$1.903M -32.99% YoY	$2.199M 52.42% YoY	$2.209M 481.98% YoY	$2.552M N/A	$2.840M N/A	$1.443M N/A	$379.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$2.183M -91.25% YoY	$2.029M -93.76% YoY	$0.00 -100.0% YoY	$25.12M 72.64% YoY	$24.94M N/A	$32.54M N/A	$32.22M N/A	$14.55M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$134.8M 15.66% YoY	$148.2M -6.12% YoY	$131.3M 24.03% YoY	$123.9M 39.1% YoY	$116.5M 63.94% YoY	$157.9M N/A	$105.9M N/A	$89.07M 15.96% YoY	$71.08M N/A	$76.81M N/A	$11.15M 144.02% YoY	$9.276M 239.77% YoY	$6.978M 221.55% YoY	$5.287M 861.3% YoY	$4.569M 45588.9% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$2.183M -91.25% YoY	$2.029M -93.76% YoY	$0.00 -100.0% YoY	$25.12M 72.64% YoY	$24.94M N/A	$32.54M N/A	$32.22M N/A	$14.55M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$143.9M 1.62% YoY	$151.6M -17.1% YoY	$134.7M -2.73% YoY	$127.6M 5.23% YoY	$141.6M 65.42% YoY	$182.8M N/A	$138.4M N/A	$121.3M 54.01% YoY	$85.63M N/A	$78.75M N/A	$11.15M 144.02% YoY	$9.276M 239.77% YoY	$6.978M 221.55% YoY	$5.287M 861.3% YoY	$4.569M 45588.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$184.5M 14.43% YoY	-$174.3M -0.55% YoY	-$165.1M 28.32% YoY	-$173.6M 55.84% YoY	-$161.2M N/A	-$175.2M N/A	-$128.7M N/A	-$111.4M 113.62% YoY	N/A	-$52.14M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$21.00K 1.7% YoY	$21.00K 1.9% YoY	$21.00K -99.88% YoY	$20.00K 8.54% YoY	$20.65K N/A	$20.61K N/A	$17.53M N/A	$18.43K -86.84% YoY	N/A	$140.0K N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	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	N/A	N/A
Treasury Stock (at cost)	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	N/A	N/A
Treasury Stock Shares	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	N/A	N/A
Shareholders Equity	$24.11M 45.49% YoY	$27.73M 283.31% YoY	$31.96M -22.54% YoY	$24.25M 56.78% YoY	$16.57M -1.29% YoY	$7.235M -73.59% YoY	$41.26M 66.4% YoY	$15.47M -25.11% YoY	$16.79M N/A	$20.65M -6247.63% YoY	-$3.853M 134.89% YoY	-$3.940M -4477.42% YoY	-$3.839M -422.57% YoY	-$2.876M 486.99% YoY	-$1.640M 16303.6% YoY
Total Liabilities & Shareholders Equity	$187.5M -0.01% YoY	$195.9M -5.52% YoY	$183.2M -1.8% YoY	$168.5M 17.3% YoY	$187.5M 83.12% YoY	$207.3M N/A	$186.5M N/A	$143.6M 44.47% YoY	$102.4M N/A	$99.41M N/A	$7.296M 149.13% YoY	$5.336M 89.22% YoY	$3.139M -6.57% YoY	$2.411M 3918.2% YoY	$2.929M N/A