NASDAQ:CREC
Crescera Capital Acquisition Corp.
- Stock
Last Close
11.07
10/07 20:00
Market Cap
290.34M
Beta: -
Volume Today
9.47K
Avg: 89.08K
PE Ratio
3.73
PFCF: −542.53
Preview
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Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.58K - | 33.32K 70.15% | 43.89K 31.73% | 28.63K 34.78% | 25.32K 11.54% | 27.32K - | 153.73K 462.63% | ||||
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 961.89K - | 856.32K 10.98% | 758.33K 11.44% | 687.05K 9.40% | 618.89K 9.92% | 307.60K 50.30% | 120.13K 60.95% | 52.70K 56.13% | |||
cash and short term investments | 961.89K - | 856.32K 10.98% | 758.33K 11.44% | 687.05K 9.40% | 618.89K 9.92% | 307.60K 50.30% | 120.13K 60.95% | 52.70K 56.13% | |||
common stock | 671 - | 671 0% | 205.28M - | 205.39M 0.06% | 206.44M 0.51% | 208.14M 0.83% | 210.46M 1.11% | 1.85M 99.12% | 3.96M 114.15% | ||
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | |||||||||||
long term debt | |||||||||||
long term investments | 205.29M - | 205.51M - | |||||||||
net debt | 137.81K - | -961.89K 798.01% | -693.75K 27.88% | -595.76K 14.12% | -535.04K 10.19% | -469.88K 12.18% | -158.59K 66.25% | 26.90K 116.96% | -52.70K 295.95% | ||
net receivables | 2.96K - | 2.26K 23.53% | |||||||||
other assets | |||||||||||
other current assets | 15.15K - | 6.20K 59.09% | 311.79K 4,932.10% | 334.93K - | 316.70K 5.44% | 273.89K 13.52% | 247.77K 9.54% | 153.19K 38.17% | 58.60K 61.74% | ||
other current liabilities | 70K - | 287.93K 311.33% | 200.87K 30.24% | 107.24K 46.61% | 49.38K 53.95% | 56.12K 13.64% | 140.31K 150.03% | 71.74K 48.87% | 116.86K 62.89% | 161.84K 38.49% | |
other liabilities | |||||||||||
other non current assets | 70K - | 420.73K 501.05% | 263.19K 37.44% | 205.55M 77,997.89% | 114.02K 99.94% | 206.58M 181,073.23% | 208.24M 0.81% | 210.56M 1.11% | 1.95M 99.08% | 1.97M 1.30% | |
other non current liabilities | 20.97M - | 10.79M - | 8.87M 17.79% | 7.67M 13.54% | 9.02M 17.59% | 8.02M 11.01% | 7.13M 11.16% | ||||
othertotal stockholders equity | 24.33K - | 24.33K 0% | 671 97.24% | -3.95M - | |||||||
preferred stock | |||||||||||
property plant equipment net | |||||||||||
retained earnings | -9.85K - | -23.80K 141.57% | -19.64M 82,394.65% | -12.75M 35.08% | -9.72M 23.78% | -7.96M 18.08% | -6.99M 12.18% | -8.58M 22.78% | -7.94M 7.46% | -7.23M 8.93% | |
short term debt | 137.81K - | 162.57K - | 162.57K 0% | 152.01K 6.50% | 149.01K 1.97% | 149.01K 0% | 147.03K 1.33% | ||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 85.15K - | 426.93K 401.41% | 206.83M 48,345.75% | 206.76M 0.04% | 206.72M 0.02% | 207.59M 0.42% | 209.14M 0.75% | 211.11M 0.95% | 2.22M 98.95% | 2.08M 6.16% | |
total current assets | 15.15K - | 6.20K 59.09% | 1.27M 20,456.52% | 1.21M 5.04% | 1.10M 9.36% | 1.01M 8.23% | 892.78K 11.26% | 555.38K 37.79% | 273.32K 50.79% | 111.31K 59.28% | |
total current liabilities | 70K - | 425.73K 508.19% | 220.45K 48.22% | 303.13K 37.50% | 255.84K 15.60% | 236.75K 7.46% | 314.64K 32.90% | 220.75K 29.84% | 291.21K 31.92% | 315.58K 8.37% | |
total debt | 137.81K - | 162.57K - | 162.57K 0% | 152.01K 6.50% | 149.01K 1.97% | 149.01K 0% | 147.03K 1.33% | ||||
total investments | 205.29M - | 205.51M - | |||||||||
total liabilities | 70K - | 425.73K 508.19% | 21.19M 4,877.47% | 14.23M 32.85% | 11.04M 22.38% | 9.11M 17.56% | 7.98M 12.33% | 9.24M 15.72% | 8.32M 9.98% | 7.44M 10.48% | |
total liabilities and stockholders equity | 85.15K - | 426.93K 401.41% | 1.55M 264.10% | 206.76M 13,201.13% | 206.72M 0.02% | 207.59M 0.42% | 209.14M 0.75% | 211.11M 0.95% | 2.22M 98.95% | 211.31K 90.48% | |
total non current assets | 70K - | 420.73K 501.05% | 205.56M 48,756.46% | 205.55M 0.00% | 205.62M 0.04% | 206.58M 0.47% | 208.24M 0.81% | 210.56M 1.11% | 1.95M 99.08% | 1.97M 1.30% | |
total non current liabilities | 20.97M - | 13.93M 33.59% | 10.79M 22.53% | 8.87M 17.79% | 7.67M 13.54% | 9.02M 17.59% | 8.02M 11.01% | 7.13M 11.16% | |||
total stockholders equity | 15.15K - | 1.20K 92.10% | -19.64M 1,641,935.70% | 192.53M 1,080.47% | 195.67M 1.63% | 198.48M 1.43% | 201.15M 1.35% | 201.88M 0.36% | -6.10M 103.02% | -7.23M 18.66% |
All numbers in USD (except ratios and percentages)