Cartesian Growth Corporation II
RENE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237 | $51 | $544 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $202 | $279 | $307 | $0 |
| Total Curr. Assets | $439 | $330 | $850 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $174,252 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $84,566 | $0 | $239,746 | $464 |
| Total NC Assets | $84,566 | $174,252 | $239,746 | $464 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,004 | $174,582 | $240,596 | $464 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,100 | $300 | $0 | $138 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,376 | $1,231 | $219 | $304 |
| Total Curr. Liab. | $3,476 | $1,531 | $219 | $442 |
| LT Debt | $4,480 | $3,677 | $3,343 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,744 | $13,662 | $15,327 | $0 |
| Total NC Liab. | $17,224 | $17,339 | $18,670 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,700 | $18,870 | $18,889 | $442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84,566 | $174,253 | $239,746 | $1 |
| Retained Earnings | -$20,262 | -$18,541 | -$18,039 | -$4 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $24 |
| Total Equity | $64,304 | $155,712 | $221,708 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85,004 | $174,582 | $240,596 | $464 |
| Net Debt | $6,343 | $3,926 | $2,799 | $138 |