FRSG

NASDAQ:FRSGU

First Reserve Sustainable Growth Corp.

Stock

USD

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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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)