Charge Enterprises
Balance Sheet

Last updated: 18 Sep 2025

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Charge Enterprises's balance sheet done over the years? Its assets were worth $168,454,000 last year, which is more than in the previous period. 76% of Charge Enterprises’s total assets is currently financed by debt. Its liabilities reached the amount of $127,632,000, which means an increase by 5% compared compared to last year.

Debt to Assets

Quarters Years

Charge Enterprises, Inc. (NASDAQ:CRGE): Debt to assets
2019	31	335.98K	1083816.13%
2020	99407319	78.75M	79.22%
2021	143609512	121.29M	84.46%
2022	168454000	127.63M	75.77%

CRGE Balance Sheet (2019 – 2022)

Quarters Years

	2022	2021	2020	2019
Assets
Current assets:
Cash and cash equivalents	26.83M	18.23M	11.62M	31
Short term investments	6.99M	9.71M	3.39M	0
Net receivables	78.49M	78.14M	64.12M	0
Inventory	111K	111.07K	0	0
Other current assets	3.18M	1.72M	597.38K	0
Total current assets	116.50M	107.93M	79.75M	31

Non-current assets:
Property, Plant and Equipment	5.10M	4.03M	1.77M	0
Goodwill	12.67M	26.05M	17.17M	0
Intangible assets	33.93M	0	0	0
Long term investments	-236K	-469.64M	0	0
Other non-current assets	240K	469.64M	259.15K	0
Total non-current assets	51.94M	35.67M	19.65M	0
Total assets	168.45M	143.60M	99.40M	31

Liabilities
Current liabilities:
Accounts payable
Deferred revenue	13.74M	7.01M	3.45M	0
Short term debt	30.87M	4.88M	1.71M	0
Total current liabilities	123.89M	89.06M	76.80M	335.98K

Non-current liabilities:
Long term debt	2.34M	32.22M	1.94M	0
Deferred tax	0	0	0	0
Other non-current liabilities	0	0	-1.94M	0
Total non-current liabilities	3.73M	32.22M	1.94M	0
Total liabilities	127.63M	121.29M	78.75M	335.98K

	Data source	Data source

Charge Enterprises Balance Sheet

Debt to Assets

CRGE Balance Sheet (2019 – 2022)

Charge Enterprises
Balance Sheet