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Columbus Circle Capital II Units

CMII

9.830USD

0.0000.00%

Close 03/24, 16:00（ET）Quotes delayed by 15 min

1.84BMarket Cap

LossP/E TTM



Columbus Circle Capital II Units

9.830

0.0000.00%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Columbus Circle Capital II Units 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

Hide blank rows

FY2023Q3

Total equity

Cash, cash equivalents and short-term investments

--453.81M

- Cash and cash equivalents

--305.57M

-Short-term investments

--148.24M

Receivables

--20.73M

-Accounts and notes receivable

--20.73M

Inventory

--13.88M

Prepaid expenses

--4.75M

Other current assets

--926.00K

Total current assets

--494.11M

Non-current assets

Net Fixed Assets

--18.17M

-Fixed Assets

--41.30M

-Accumulated depreciation

--23.13M

Goodwill and other intangible assets

--27.10M

Other non-current assets

--16.99M

Total non-current assets

--70.94M

Total assets

--565.05M

Liabilities

Current liabilities

-Other payables

--450.00K

Accrued expenses

--10.83M

Short-term debt and lease liabilities

--0.00

Deferred liabilities

--3.07M

Other current liabilities

--3.52M

Total current liabilities

--27.78M

Non-current liabilities

Long-term debt and lease liabilities

--2.76M

-Long-term debt

--0.00

-Long-term lease liabilities

--2.76M

Deferred liabilities

--30.94M

Derivatives liabilities

--2.32M

Other non-current liabilities

--35.45M

Total non-current liabilities

--40.53M

Total liabilities

--68.31M

Shareholders' equity

Common equity

--1.19B

Retained earnings

---689.69M

Capital reserves

--1.19B

Gains losses not affecting retained earnings

---14.00K

Total equity

--496.74M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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