COM:CATCHAGROUP
Catcha Group
- Stock
Last Close
8.30
09/07 17:48
Market Cap
77.57M
Beta: -
Volume Today
16.21K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 478.44K - | 500.64K 4.64% | 253.31K 49.40% | 599.44K 136.64% | 1.14M 90.14% | 1.46M 27.86% | 5.19M 256.09% | 5.78M 11.33% | |||||||
accumulated other comprehensive income loss | |||||||||||||||
cash and cash equivalents | 1.29M - | 1.13M 12.97% | 1.05M 7.24% | 995.06K 4.80% | 673.87K 32.28% | 426.46K 36.71% | 76.00K 82.18% | 20.71K 72.76% | 115.60K 458.28% | -1.69M 1,565.01% | 7.83K 100.46% | 30.85K 293.90% | 2.95K 90.44% | ||
cash and short term investments | 1.29M - | 1.13M 12.97% | 1.05M 7.24% | 995.06K 4.80% | 673.87K 32.28% | 426.46K 36.71% | 76.00K 82.18% | 20.71K 72.76% | 115.60K 458.28% | 99.70K 13.75% | 7.83K 92.14% | 30.85K 293.90% | 17.98M 58,169.41% | ||
common stock | 791 - | 264.16M 33,395,473.70% | 270.55M 2.42% | 300.06M 10.91% | 300.09M 0.01% | 300.12M 0.01% | 300.44M 0.11% | 301.68M 0.41% | 304.09M 0.80% | 23.28M 92.35% | 23.77M 2.11% | 24.27M 2.11% | 24.78M 2.12% | 17.97M 27.47% | |
deferred revenue | -2.61M - | -1.69M 35.22% | -7.59M 348.45% | -5.78M 23.93% | |||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | |||||||||||||||
intangible assets | |||||||||||||||
inventory | |||||||||||||||
long term debt | |||||||||||||||
long term investments | 300.03M - | 300.06M 0.01% | 300.08M 0.01% | 300.12M 0.01% | 300.44M 0.11% | 301.68M 0.41% | 304.09M 0.80% | 24.78M - | |||||||
net debt | 5K - | -1.29M 25,995.68% | -1.13M 12.97% | -1.05M 7.24% | -995.06K 4.80% | -673.87K 32.28% | -426.46K 36.71% | -76.00K 82.18% | -20.71K 72.76% | 1.36M 6,663.27% | 3.39M 149.23% | 2.40M 29.22% | 6.78M 182.66% | -2.95K 100.04% | |
net receivables | 750K - | 750K 0% | |||||||||||||
other assets | 86.35K - | ||||||||||||||
other current assets | 228.64K - | 169.99K 25.65% | 104.01K 38.81% | 41.95K 59.66% | 6.08K 85.51% | 157.36K 2,488.57% | 117.59K 25.27% | 33.88K 71.19% | 2.70M - | ||||||
other current liabilities | 100K - | 103.30K 3.30% | 47.69K 53.83% | 19.28K 59.58% | 480.25K 2,391.33% | 35.63K 92.58% | 65.63K 84.21% | 95.63K 45.71% | 125.63K 31.37% | 2.77M 2,104.99% | 1.88M 32.15% | 7.81M 315.35% | 6.02M 22.89% | 14.37M 138.75% | |
other liabilities | |||||||||||||||
other non current assets | 300.01M - | 23.28M - | 23.77M 2.11% | 24.27M 2.11% | 17.97M - | ||||||||||
other non current liabilities | 32.27M - | 25.73M 20.27% | 20.64M 19.78% | 19.41M 5.96% | 14.34M 26.12% | 12.20M 14.92% | 11.22M 8.08% | 10.57M 5.77% | 10.68M 1.06% | 766.67K - | 621.97K 18.87% | 1.53M 146.53% | |||
othertotal stockholders equity | 24.21K - | 6.46M 26,601.81% | 70.86K 98.90% | -10.07M - | -17.97M - | ||||||||||
preferred stock | |||||||||||||||
property plant equipment net | |||||||||||||||
retained earnings | -5.74K - | -1.47M 25,410.85% | 4.93M 436.31% | -19.51M 495.93% | -18.85M 3.37% | -14.18M 24.81% | -12.18M 14.05% | -11.37M 6.67% | -11.24M 1.16% | -13.26M 17.96% | -13.70M 3.33% | -8.54M 37.70% | -9.97M 16.79% | -12.75M 27.91% | |
short term debt | 5K - | 1.47M - | 1.69M 14.85% | 2.41M 42.02% | 6.81M 183.03% | ||||||||||
short term investments | 23.28M - | 1.79M 92.30% | 24.27M 1,253.37% | 17.97M - | |||||||||||
tax assets | |||||||||||||||
tax payables | |||||||||||||||
total assets | 124.26K - | 301.53M 242,571.27% | 301.33M 0.07% | 301.20M 0.04% | 301.12M 0.03% | 300.80M 0.11% | 301.03M 0.07% | 301.88M 0.28% | 304.14M 0.75% | 23.47M 92.28% | 23.92M 1.93% | 24.31M 1.61% | 28.26M 16.27% | 21.13M 25.25% | |
total current assets | 1.52M - | 1.30M 14.88% | 1.15M 11.38% | 1.04M 9.76% | 679.95K 34.43% | 583.82K 14.14% | 193.59K 66.84% | 54.58K 71.81% | 193.57K 254.65% | 153.93K 20.48% | 38.29K 75.12% | 3.48M 8,989.04% | 3.15M 9.39% | ||
total current liabilities | 105K - | 103.30K 1.62% | 47.69K 53.83% | 19.28K 59.58% | 480.25K 2,391.33% | 514.07K 7.04% | 566.26K 10.15% | 348.94K 38.38% | 725.07K 107.79% | 2.77M 282.04% | 3.34M 20.46% | 7.81M 133.94% | 12.83M 64.31% | 14.37M 12.04% | |
total debt | 5K - | 1.47M - | 1.69M 14.85% | 2.41M 42.02% | 6.81M 183.03% | ||||||||||
total investments | 300.03M - | 300.06M 0.01% | 300.08M 0.01% | 300.12M 0.01% | 300.44M 0.11% | 301.68M 0.41% | 304.09M 0.80% | 23.28M 92.35% | 1.79M 92.30% | 24.27M 1,253.37% | 24.78M 2.12% | 17.97M 27.48% | |||
total liabilities | 105K - | 32.38M 30,734.02% | 25.78M 20.38% | 20.66M 19.85% | 19.89M 3.73% | 14.86M 25.31% | 12.77M 14.06% | 11.56M 9.42% | 11.29M 2.34% | 13.45M 19.10% | 13.85M 2.99% | 8.57M 38.12% | 13.45M 56.87% | 15.90M 18.26% | |
total liabilities and stockholders equity | 124.26K - | 301.53M 242,571.27% | 301.33M 0.07% | 301.20M 0.04% | 301.12M 0.03% | 300.80M 0.11% | 301.03M 0.07% | 301.88M 0.28% | 304.14M 0.75% | 23.47M 92.28% | 23.92M 1.93% | 24.31M 1.61% | 28.26M 16.27% | 3.15M 88.84% | |
total non current assets | 37.90K - | 300.01M 791,441.83% | 300.03M 0.01% | 300.06M 0.01% | 300.08M 0.01% | 300.12M 0.01% | 300.44M 0.11% | 301.68M 0.41% | 304.09M 0.80% | 23.28M 92.35% | 23.77M 2.11% | 24.27M 2.11% | 24.78M 2.12% | 17.97M 27.48% | |
total non current liabilities | 32.27M - | 25.73M 20.27% | 20.64M 19.78% | 19.41M 5.96% | 14.34M 26.12% | 12.20M 14.92% | 11.22M 8.08% | 10.57M 5.77% | 10.68M 1.06% | 10.52M 1.54% | 766.67K 92.71% | 621.97K 18.87% | 1.53M 146.53% | ||
total stockholders equity | 19.26K - | 269.16M 1,397,687.11% | 275.55M 2.38% | 280.54M 1.81% | 281.23M 0.24% | 285.95M 1.68% | 288.26M 0.81% | 290.31M 0.71% | 292.85M 0.87% | 10.02M 96.58% | 10.07M 0.50% | 15.73M 56.27% | 14.81M 5.85% | -12.75M 186.06% |
All numbers in (except ratios and percentages)