CRGE Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-15 | 2022-03-29 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 116509000 | 107935965 | 79754990 | 31 |
| Cash and Short Term Investments | 33830000 | 27957007 | 15028275 | 31 |
| Cash & Equivalents | 26837000 | 18238264 | 11629303 | 31 |
| Short Term Investments | 6993000 | 9718743 | 3398972 | 0 |
| Receivables | 78495000 | 78146666 | 64129327 | 0 |
| Inventory | 111000 | 111070 | 0 | 0 |
| Other Current Assets | 4073000 | 1721222 | 597388 | 0 |
| Total Assets | 168454000 | 143609512 | 99407319 | 31 |
| Total Non-Current Assets | 51945000 | 35673547 | 19652329 | 0 |
| Property, Plant and Equipment | 5101000 | 4039365 | 1774176 | 0 |
| Goodwill and Intangible Assets | 46604000 | 26054522 | 17175990 | 0 |
| Goodwill | 12672000 | 26054522 | 17175990 | 0 |
| Intangible Assets | 33932000 | 0 | 0 | 0 |
| Long Term Investments | -236000 | -469645000 | 0 | 0 |
| Other Long Term Assets | 476000 | 475224660 | 702163 | 0 |
| Total Current Liabilities | 123898000 | 89068054 | 76806279 | 335983 |
| Accounts Payable | 61644000 | 71428301 | 69914181 | 33952 |
| Notes Payable/Short Term Debt | 30871000 | 4882886 | 1712128 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 13741000 | 7017392 | 3455886 | 0 |
| Other Current Liabilities | 17642000 | 5739475 | 1724084 | 302031 |
| Total Liabilities | 127632000 | 121292405 | 78754224 | 335983 |
| Total Non-Current Liabilities | 3734000 | 32224351 | 1947945 | 0 |
| Total Long Term Debt | 2345000 | 32224351 | 1947945 | 0 |
| Deferred Tax Liabilities Non-Current | 1389000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 40822000 | 22317107 | 20653095 | -335952 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 40822000 | 22317107 | 20653095 | -335952 |
| Retained Earnings (Accumulated Deficit) | -173586000 | -111389529 | -52144946 | -17502305 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | -32289 | 60375 | 1612475 |
| Common Stock | 20000 | 18426 | 140018 | 4758168 |
| Additional Paid in Capital | 197816000 | 126870262 | 72596648 | 10793092 |
| Total Liabilities & Shareholders' Equity | 168454000 | 143609512 | 99407319 | 31 |
| Total Investments | 6757000 | 9718743 | 3398972 | 0 |
| Total Debt | 33216000 | 37107237 | 3660073 | 0 |
| Net Debt | 6379000 | 18868973 | -7969230 | -31 |
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