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Collective Acquisition Ord Shs Class A

CCAQ
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10.490USD
-0.015-0.14%
Close 08-13 16:00ETQuotes delayed by 15 min
212.24MMarket Cap
--P/E TTM

CCAQ Balance Sheet

You can check out the annual or quarterly balance sheets of Collective Acquisition Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2026Q1
Total equity
Cash, cash equivalents and short-term investments
--43.64K
--84.21K
- Cash and cash equivalents
--43.64K
--84.21K
Prepaid expenses
--35.05K
--127.36K
Other current assets
--0.00
----
Total current assets
--78.69K
--211.57K
Non-current assets
Other non-current assets
--0.00
----
Total non-current assets
----
--149.21M
Total assets
--150.61M
--149.42M
Liabilities
Current liabilities
Accrued expenses
--171.31K
--96.94K
Total current liabilities
--216.31K
--96.94K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
Other non-current liabilities
--6.87M
--6.16M
Total non-current liabilities
----
--6.16M
Total liabilities
--7.09M
--6.26M
Shareholders' equity
Common equity
----
--149.21M
Retained earnings
---7.01M
---6.05M
Total equity
---7.01M
--143.16M
Currency unit
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CCAQ stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Collective Acquisition Ord Shs Class A Have?

In its most recent quarterly, Collective Acquisition Ord Shs Class A had 43.64K in cash and cash equivalents.

How Much Are Collective Acquisition Ord Shs Class A's Total Liabilities?

Collective Acquisition Ord Shs Class A reported 5.85M in total liabilities as of the latest reported quarter, including 97.48K in current liabilities and 5.75M in non-current liabilities.

What Are Collective Acquisition Ord Shs Class A's Total Assets?

As of the latest reported quarter, Collective Acquisition Ord Shs Class A's total assets were 148.30M, consisting of 387.02K in current assets and 147.91M in non-current assets.

How Much Shareholders' Equity Does Collective Acquisition Ord Shs Class A Have?

Collective Acquisition Ord Shs Class A reported 142.45M in total shareholders' equity as of the latest reported quarter.
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