Cartesian Growth
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cartesian Growth's balance sheet done over the years? Its assets were worth $1,266,567,000 last year, which is more than in the previous period. 38% of Cartesian Growth’s total assets is currently financed by debt. Its liabilities reached the amount of $478,541,000, which means an increase by 296% compared compared to last year.
Debt to Assets
| 2019 | 88443499 | 24.80M | 28.04% |
|---|---|---|---|
| 2020 | 90090984 | 27.70M | 30.75% |
| 2021 | 99167254 | 42.86M | 43.22% |
| 2022 | 0 | 120.91M | Infinity% |
| 2023 | 1266567000 | 478.54M | 37.78% |
GLBL Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 15.34M | 0 | 12.96M | 8.29M | 7.05M |
Short term investments | 0 | 7.44K | 5.74K | 4.94K | 2.01K |
Net receivables | 70.42M | 21.98M | 18.96M | 15.09M | 12.51M |
Inventory | 0 | 0 | 18.03M | 0 | 0 |
Other current assets | 99.67M | 0 | 4.25K | 0 | 0 |
Total current assets | 185.44M | 21.99M | 49.96M | 37.35M | 30.75M |
Non-current assets: | |||||
Property, Plant and Equipment | 50.84M | 2.40M | 758.15K | 915.41K | 1.03M |
Goodwill | 411.90M | 11.95M | 14.83M | 18.51M | 21.29M |
Intangible assets | 435.67M | 54.09M | 18.80M | 21.14M | 23.34M |
Long term investments | 180.08M | 7.63M | 14.79M | 12.15M | 12.01M |
Other non-current assets | 2.61M | -76.08M | 345.03M | 0 | 0 |
Total non-current assets | 1.08B | 76.08M | 49.19M | 52.73M | 57.69M |
Total assets | 1.26B | 0 | 99.16M | 90.09M | 88.44M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 66K | 0 | 0 | 0 | 0 |
Short term debt | 14.15M | 50.36M | 10.45M | 308.73K | 250.71K |
Total current liabilities | 68.38M | 60.45M | 40.90M | 16.66M | 13.01M |
| Non-current liabilities: | |||||
Long term debt | 235.39M | 0 | 0 | 8.87M | 9.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 160.58M | 58.44M | 0 | 180.53K | 566.32K |
Total non-current liabilities | 410.15M | 60.45M | 1.95M | 11.03M | 11.78M |
Total liabilities | 478.54M | 120.91M | 42.86M | 27.70M | 24.80M |
| Data source |