FRSG
NASDAQ:FRSGU
First Reserve Sustainable Growth Corp.
- Stock
Last Close
10.15
07/03 20:59
Market Cap
282.50M
Beta: -
Volume Today
1.58M
Avg: 1.72K
PE Ratio
−37.87
PFCF: −144.77
Mar '21 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 61.90K - | 5K - | 1.84M 36,782.40% | 1.77M 3.85% | 2.18M 23.21% | 2.13M 2.70% | 2.11M 0.66% | ||
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 1.95M - | 1.40M - | 1.32M 6.31% | 1.11M 15.39% | 787.65K 29.24% | 540.92K 31.32% | 475.94K 12.01% | ||
cash and short term investments | 1.95M - | 1.40M - | 1.32M 6.31% | 1.11M 15.39% | 787.65K 29.24% | 540.92K 31.32% | 475.94K 12.01% | ||
common stock | 196.41M - | 575 100.00% | 198.28M 34,482,941.39% | 222.44M 12.19% | 222.44M 0% | 222.44M 0% | 222.44M 0% | 223.38M 0.42% | |
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 | 222.47M - | 222.78M 0.14% | 223.79M 0.45% | ||||||
net debt | -1.95M - | -1.40M - | -1.32M 6.31% | -1.11M 15.39% | -787.65K 29.24% | -540.92K 31.32% | -475.94K 12.01% | ||
net receivables | |||||||||
other assets | |||||||||
other current assets | 529.45K - | 394.86K 25.42% | 251.11K 36.41% | ||||||
other current liabilities | 476.60K - | 534.41K - | 3.34M 524.28% | 4.17M 25.00% | 4.17M 0.10% | 4.11M 1.45% | 4.50M 9.70% | ||
other liabilities | |||||||||
other non current assets | 222.44M - | 222.44M - | 222.45M 0.00% | 222.45M 0.00% | |||||
other non current liabilities | 11.15M - | 8.85M 20.60% | 4.64M 47.58% | ||||||
othertotal stockholders equity | 5.59M - | 24.43K 99.56% | 3.72M 15,132.07% | ||||||
preferred stock | |||||||||
property plant equipment net | |||||||||
retained earnings | -587.52K - | -4K 99.32% | 1.28M 32,069.22% | -20.57M 1,708.76% | -20.75M 0.88% | -16.16M 22.14% | -13.81M 14.52% | -9.82M 28.91% | |
short term debt | |||||||||
short term investments | |||||||||
tax assets | 295.37K - | ||||||||
tax payables | 36.76K - | 86.08K - | 135.94K 57.93% | 166.32K 22.35% | 50K 69.94% | 48.85K 2.31% | 83.57K 71.09% | ||
total assets | 225.51M - | 21K 99.99% | 224.82M 1,070,485.17% | 224.58M 0.11% | 224.24M 0.15% | 223.79M 0.20% | 223.71M 0.03% | 224.81M 0.49% | |
total current assets | 3.06M - | 2.38M - | 2.13M 10.28% | 1.79M 16.36% | 1.32M 26.23% | 935.79K 28.95% | 727.05K 22.31% | ||
total current liabilities | 538.50K - | 539.41K - | 5.18M 860.37% | 5.94M 14.73% | 6.35M 6.85% | 6.23M 1.88% | 6.62M 6.17% | ||
total debt | |||||||||
total investments | 222.47M - | 222.78M 0.14% | 223.79M 0.45% | ||||||
total liabilities | 24.09M - | 21.55M - | 22.71M 5.42% | 22.55M 0.73% | 17.50M 22.38% | 15.09M 13.81% | 11.26M 25.38% | ||
total liabilities and stockholders equity | 225.51M - | 21K 99.99% | 224.82M 1,070,485.17% | 224.58M 0.11% | 224.24M 0.15% | 223.79M 0.20% | 223.71M 0.03% | 224.81M 0.49% | |
total non current assets | 222.44M - | 21K 99.99% | 222.44M 1,059,154.71% | 222.45M 0.00% | 222.45M 0.00% | 222.47M 0.01% | 222.78M 0.14% | 224.09M 0.59% | |
total non current liabilities | 23.56M - | 21.01M - | 17.53M 16.53% | 16.61M 5.29% | 11.15M 32.84% | 8.85M 20.60% | 4.64M 47.58% | ||
total stockholders equity | 201.41M - | 21K 99.99% | 203.28M 967,884.24% | 201.87M 0.69% | 201.69M 0.09% | 206.28M 2.28% | 208.63M 1.14% | 213.56M 2.36% |
All numbers in USD (except ratios and percentages)