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RENE Cartesian Growth Corp II

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  • 11.230
  • +0.010+0.09%
Close May 17 16:00 ET
242.80MMarket Cap28.08P/E (TTM)

Cartesian Growth Corp II Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-71.38%120.72K
-90.63%50.93K
-90.63%50.93K
-95.92%26.98K
-73.27%217.63K
--421.78K
--543.67K
--543.67K
--660.55K
--814.17K
-Cash and cash equivalents
-71.38%120.72K
-90.63%50.93K
-90.63%50.93K
-95.92%26.98K
-73.27%217.63K
--421.78K
--543.67K
--543.67K
--660.55K
--814.17K
Prepaid assets
-10.72%236.76K
-9.01%279.1K
-9.01%279.1K
-85.95%53.6K
-57.29%164.4K
--265.2K
--306.73K
--306.73K
--381.54K
--384.88K
Total current assets
-47.96%357.47K
-61.19%330.03K
-61.19%330.03K
-92.27%80.58K
-68.14%382.03K
--686.98K
--850.4K
--850.4K
--1.04M
--1.2M
Non current assets
Non current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Non current prepaid assets
----
----
----
----
----
----
----
----
--30.27K
--121.07K
Other non current assets
-27.06%176.98M
-27.32%174.25M
-27.32%174.25M
4.50%248.67M
3.61%245.47M
--242.65M
--239.75M
--239.75M
--237.95M
--236.91M
Total non current assets
-27.06%176.98M
-27.32%174.25M
-27.32%174.25M
4.49%248.67M
3.56%245.47M
42,649.23%242.65M
51,610.72%239.75M
--239.75M
--237.98M
--237.04M
Total assets
-27.12%177.34M
-27.44%174.58M
-27.44%174.58M
4.07%248.75M
3.20%245.86M
42,770.26%243.34M
51,794.15%240.6M
--240.6M
--239.02M
--238.23M
Liabilities
Current liabilities
Current accrued expenses
317.77%1.23M
462.32%1.23M
462.32%1.23M
-8.06%218.15K
31.60%301.32K
-14.53%294.8K
-27.96%218.91K
--218.91K
--237.26K
--228.96K
Current debt and capital lease obligation
--750K
--300K
--300K
----
----
----
----
----
----
----
-Current debt
--750K
--300K
--300K
----
----
----
----
----
----
----
Current liabilities
572.18%1.98M
599.36%1.53M
599.36%1.53M
-8.06%218.15K
31.60%301.32K
-46.04%294.8K
-50.51%218.91K
--218.91K
--237.26K
--228.96K
Non current liabilities
Long term debt and capital lease obligation
15.94%3.89M
9.98%3.68M
9.98%3.68M
0.30%3.36M
-45.84%2.26M
--3.36M
--3.34M
--3.34M
--3.35M
--4.17M
-Long term debt
15.94%3.89M
9.98%3.68M
9.98%3.68M
0.30%3.36M
-45.84%2.26M
--3.36M
--3.34M
--3.34M
--3.35M
--4.17M
Non current deferred liabilities
0.00%11.5M
0.00%11.5M
0.00%11.5M
0.00%11.5M
0.00%11.5M
--11.5M
--11.5M
--11.5M
--11.5M
--11.5M
Derivative product liabilities
-38.00%1.71M
-43.49%2.16M
-43.49%2.16M
60.71%2.67M
-55.25%2.66M
--2.76M
--3.83M
--3.83M
--1.66M
--5.95M
Total non current liabilities
-2.92%17.11M
-7.13%17.34M
-7.13%17.34M
6.17%17.53M
-24.04%16.42M
--17.62M
--18.67M
--18.67M
--16.51M
--21.61M
Total liabilities
6.54%19.09M
-0.10%18.87M
-0.10%18.87M
5.97%17.75M
-23.45%16.72M
3,179.39%17.92M
4,169.99%18.89M
--18.89M
--16.75M
--21.84M
Shareholders'equity
Share capital
-27.06%176.98M
-27.32%174.25M
-27.32%174.25M
4.50%248.67M
3.61%245.47M
42,199,656.52%242.65M
41,694,940.35%239.75M
--239.75M
--237.95M
--236.91M
-common stock
-27.06%176.98M
-27.32%174.25M
-27.32%174.25M
4.50%248.67M
3.61%245.47M
42,199,656.52%242.65M
41,694,940.35%239.75M
--239.75M
--237.95M
--236.91M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.72%-18.73M
-2.78%-18.54M
-2.78%-18.54M
-12.71%-17.67M
20.39%-16.34M
-462,204.13%-17.23M
-483,900.91%-18.04M
---18.04M
---15.68M
---20.52M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-29.80%158.25M
-29.77%155.71M
-29.77%155.71M
3.93%231M
5.89%229.14M
1,059,546.15%225.42M
1,042,102.64%221.71M
--221.71M
--222.28M
--216.39M
Total equity
-29.80%158.25M
-29.77%155.71M
-29.77%155.71M
3.93%231M
5.89%229.14M
1,059,546.15%225.42M
1,042,102.64%221.71M
--221.71M
--222.28M
--216.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -71.38%120.72K-90.63%50.93K-90.63%50.93K-95.92%26.98K-73.27%217.63K--421.78K--543.67K--543.67K--660.55K--814.17K
-Cash and cash equivalents -71.38%120.72K-90.63%50.93K-90.63%50.93K-95.92%26.98K-73.27%217.63K--421.78K--543.67K--543.67K--660.55K--814.17K
Prepaid assets -10.72%236.76K-9.01%279.1K-9.01%279.1K-85.95%53.6K-57.29%164.4K--265.2K--306.73K--306.73K--381.54K--384.88K
Total current assets -47.96%357.47K-61.19%330.03K-61.19%330.03K-92.27%80.58K-68.14%382.03K--686.98K--850.4K--850.4K--1.04M--1.2M
Non current assets
Non current deferred assets ----------------------------------0--0
Non current prepaid assets ----------------------------------30.27K--121.07K
Other non current assets -27.06%176.98M-27.32%174.25M-27.32%174.25M4.50%248.67M3.61%245.47M--242.65M--239.75M--239.75M--237.95M--236.91M
Total non current assets -27.06%176.98M-27.32%174.25M-27.32%174.25M4.49%248.67M3.56%245.47M42,649.23%242.65M51,610.72%239.75M--239.75M--237.98M--237.04M
Total assets -27.12%177.34M-27.44%174.58M-27.44%174.58M4.07%248.75M3.20%245.86M42,770.26%243.34M51,794.15%240.6M--240.6M--239.02M--238.23M
Liabilities
Current liabilities
Current accrued expenses 317.77%1.23M462.32%1.23M462.32%1.23M-8.06%218.15K31.60%301.32K-14.53%294.8K-27.96%218.91K--218.91K--237.26K--228.96K
Current debt and capital lease obligation --750K--300K--300K----------------------------
-Current debt --750K--300K--300K----------------------------
Current liabilities 572.18%1.98M599.36%1.53M599.36%1.53M-8.06%218.15K31.60%301.32K-46.04%294.8K-50.51%218.91K--218.91K--237.26K--228.96K
Non current liabilities
Long term debt and capital lease obligation 15.94%3.89M9.98%3.68M9.98%3.68M0.30%3.36M-45.84%2.26M--3.36M--3.34M--3.34M--3.35M--4.17M
-Long term debt 15.94%3.89M9.98%3.68M9.98%3.68M0.30%3.36M-45.84%2.26M--3.36M--3.34M--3.34M--3.35M--4.17M
Non current deferred liabilities 0.00%11.5M0.00%11.5M0.00%11.5M0.00%11.5M0.00%11.5M--11.5M--11.5M--11.5M--11.5M--11.5M
Derivative product liabilities -38.00%1.71M-43.49%2.16M-43.49%2.16M60.71%2.67M-55.25%2.66M--2.76M--3.83M--3.83M--1.66M--5.95M
Total non current liabilities -2.92%17.11M-7.13%17.34M-7.13%17.34M6.17%17.53M-24.04%16.42M--17.62M--18.67M--18.67M--16.51M--21.61M
Total liabilities 6.54%19.09M-0.10%18.87M-0.10%18.87M5.97%17.75M-23.45%16.72M3,179.39%17.92M4,169.99%18.89M--18.89M--16.75M--21.84M
Shareholders'equity
Share capital -27.06%176.98M-27.32%174.25M-27.32%174.25M4.50%248.67M3.61%245.47M42,199,656.52%242.65M41,694,940.35%239.75M--239.75M--237.95M--236.91M
-common stock -27.06%176.98M-27.32%174.25M-27.32%174.25M4.50%248.67M3.61%245.47M42,199,656.52%242.65M41,694,940.35%239.75M--239.75M--237.95M--236.91M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.72%-18.73M-2.78%-18.54M-2.78%-18.54M-12.71%-17.67M20.39%-16.34M-462,204.13%-17.23M-483,900.91%-18.04M---18.04M---15.68M---20.52M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -29.80%158.25M-29.77%155.71M-29.77%155.71M3.93%231M5.89%229.14M1,059,546.15%225.42M1,042,102.64%221.71M--221.71M--222.28M--216.39M
Total equity -29.80%158.25M-29.77%155.71M-29.77%155.71M3.93%231M5.89%229.14M1,059,546.15%225.42M1,042,102.64%221.71M--221.71M--222.28M--216.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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