Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$8.653M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
7.3%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$160.4M
Q2 2024
Cash
Q2 2024
P/E
29.06
Nov 11, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.032M $685.1K $3.730M
YoY Change 196.68% -81.63%
Operating Profit -$2.032M -$685.1K
YoY Change 196.68%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $11.64M $2.846M
YoY Change 309.11%
% of Operating Profit
Other Income/Expense, Net $13.47M $5.614M
YoY Change 140.02%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $11.44M $4.929M -$3.730M
YoY Change 132.14% -232.13%
Income Tax
% Of Pretax Income
Net Earnings $11.44M $4.929M -$3.730M
YoY Change 132.14% -232.13%
Net Earnings / Revenue
Basic Earnings Per Share $0.24
Diluted Earnings Per Share $0.41 $0.24 -$149.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $50.93K $543.7K
YoY Change -90.63%
Cash & Equivalents $50.93K $543.7K
Short-Term Investments
Other Short-Term Assets $279.1K $306.7K $463.6M
YoY Change -9.01% -99.93%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $330.0K $850.4K $463.6M
YoY Change -61.19% -99.82%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $174.3M $239.7M
YoY Change -27.32%
Other Assets
YoY Change
Total Long-Term Assets $174.3M $239.7M $0.00
YoY Change -27.32%
Total Assets $174.6M $240.6M $463.6M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $1.231M $218.9K $303.9M
YoY Change 462.32% -99.93%
Deferred Revenue
YoY Change
Short-Term Debt $300.0K $0.00 $138.5M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.531M $218.9K $442.4M
YoY Change 599.37% -99.95%
Long-Term Debt $3.677M $3.343M $0.00
YoY Change 9.98%
Other Long-Term Liabilities $2.162M $3.827M
YoY Change -43.49%
Total Long-Term Liabilities $5.839M $7.170M $0.00
YoY Change -18.56%
Total Liabilities $18.87M $18.89M $442.4M
YoY Change -0.1% -95.73%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 5.484M
Diluted Shares Outstanding 5.750M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $251.45 Million

About Cartesian Growth Corp II

Cartesian Growth Corp. II operates as a blank check company. The company is headquartered in New York City, New York. The company went IPO on 2022-05-06. The firm is formed for the purpose of entering into a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization or similar business combination with one or more businesses or entities. The firm intends to seek target business where it believes it will have an opportunity to drive ongoing value creation after its initial business combination is completed, as its management team has done with multiple investments over a range of sectors, industries and geographical locations. The firm has not commenced any operations nor generated any revenues.

Industry: Blank Checks Peers: