CA Stock MarketDetailed Quotes

CTO Circa Enterprises Inc

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  • 2.080
  • 0.0000.00%
15min DelayTrading Apr 18 09:30 ET
21.30MMarket Cap23.11P/E (TTM)

Circa Enterprises Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-24.31%246K
-24.31%246K
96.71%419K
57.24%478K
12.17%507K
-76.59%325K
-76.59%325K
-79.73%213K
-0.98%304K
58.04%452K
-Cash and cash equivalents
-24.31%246K
-24.31%246K
96.71%419K
57.24%478K
12.17%507K
-76.59%325K
-76.59%325K
-79.73%213K
-0.98%304K
58.04%452K
-Accounts receivable
-15.80%5.7M
-15.80%5.7M
-11.53%6.08M
29.81%7.24M
41.64%7.22M
56.98%6.77M
56.98%6.77M
46.01%6.87M
11.08%5.58M
15.96%5.09M
Total current assets
-2.64%15.91M
-2.64%15.91M
3.29%17.08M
22.92%18M
39.76%18.08M
32.01%16.34M
32.01%16.34M
31.43%16.53M
20.31%14.64M
10.59%12.94M
Non current assets
-Accumulated depreciation
-12.33%-8.31M
-12.33%-8.31M
-4.86%-8.56M
-5.03%-8.12M
21.07%-7.67M
20.30%-7.4M
20.30%-7.4M
8.65%-8.16M
13.19%-7.73M
-6.37%-9.72M
-Long term equity investment
-27.46%2.99M
-27.46%2.99M
-25.90%3.27M
-24.51%3.56M
-21.86%3.84M
-20.44%4.12M
-20.44%4.12M
236.56%4.41M
243.26%4.71M
236.62%4.92M
Non current note receivables
-27.59%105K
-27.59%105K
-24.84%118K
18.11%150K
35.48%168K
64.77%145K
64.77%145K
44.04%157K
22.12%127K
42.53%124K
-Goodwill
1.22%3.07M
1.22%3.07M
-2.53%3.04M
-9.59%2.92M
240.02%2.97M
268.29%3.03M
268.29%3.03M
266.43%3.12M
263.15%3.23M
-8.69%872K
Regulatory assets
-12.94%5.9M
-12.94%5.9M
-9.64%6.21M
32.51%7.48M
42.68%7.27M
56.98%6.77M
56.98%6.77M
46.01%6.87M
12.53%5.65M
15.96%5.09M
Total assets
--194K
--194K
--130K
238.36%247K
--53K
--0
--0
----
--73K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-28.47%4.01M
-28.47%4.01M
-39.76%3.56M
12.01%4.9M
386.99%5.62M
513.33%5.61M
513.33%5.61M
900.17%5.9M
392.12%4.37M
-39.16%1.15M
-Current debt
-35.78%2.86M
-35.78%2.86M
-49.09%2.41M
15.90%3.74M
2,694.38%4.47M
--4.46M
--4.46M
--4.74M
2,205.00%3.23M
-84.47%160K
-Current capital lease obligation
-0.35%1.15M
-0.35%1.15M
-1.64%1.14M
1.05%1.16M
15.21%1.14M
26.45%1.16M
26.45%1.16M
96.78%1.16M
52.81%1.14M
14.80%993K
-accounts payable
4.76%2.91M
4.76%2.91M
27.16%4.5M
13.18%4.37M
34.54%4.56M
4.80%2.77M
4.80%2.77M
9.06%3.54M
38.71%3.86M
38.47%3.39M
-Total tax payable
-27.46%2.99M
-27.46%2.99M
-25.90%3.27M
-24.51%3.56M
-21.86%3.84M
-20.44%4.12M
-20.44%4.12M
236.56%4.41M
243.26%4.71M
236.62%4.92M
-Dividends payable
0.00%307K
0.00%307K
--0
--307K
--0
--307K
--307K
----
----
----
-Other payable
----
----
0.00%181K
0.00%181K
--181K
----
----
66.06%181K
56.03%181K
----
Current deferred liabilities
156.34%364K
156.34%364K
75.84%575K
-65.53%142K
-69.70%123K
10.08%142K
10.08%142K
48.64%327K
-7.21%412K
-10.77%406K
Current liabilities
-14.86%7.59M
-14.86%7.59M
-11.70%8.63M
12.39%9.72M
106.60%10.3M
121.99%8.92M
121.99%8.92M
124.95%9.77M
95.50%8.65M
1.32%4.98M
Non current liabilities
-Long term debt
-27.46%2.99M
-27.46%2.99M
-25.90%3.27M
-24.51%3.56M
-21.86%3.84M
-20.44%4.12M
-20.44%4.12M
236.56%4.41M
243.26%4.71M
236.62%4.92M
Non current accrued expenses
-18.85%6.33M
-18.85%6.33M
-18.09%6.68M
-18.12%7.02M
-14.77%7.4M
-13.69%7.8M
-13.69%7.8M
64.18%8.16M
74.73%8.57M
65.82%8.68M
Total non current liabilities
-18.84%10.58M
-18.84%10.58M
-16.11%11.9M
-0.63%13.27M
42.79%14.14M
41.75%13.04M
41.75%13.04M
150.81%14.18M
130.51%13.36M
55.21%9.9M
Shareholders'equity
Share capital
1.21%3.19M
1.21%3.19M
2.77%3.19M
3.41%3.18M
3.55%3.18M
3.86%3.15M
3.86%3.15M
2.41%3.1M
1.85%3.08M
1.62%3.07M
-common stock
1.21%3.19M
1.21%3.19M
2.77%3.19M
3.41%3.18M
3.55%3.18M
3.86%3.15M
3.86%3.15M
2.41%3.1M
1.85%3.08M
1.62%3.07M
Additional paid-in capital
47.64%344K
47.64%344K
36.16%305K
26.85%274K
22.44%251K
7.87%233K
7.87%233K
14.29%224K
17.39%216K
15.82%205K
Total equity
-7.01%25.57M
-7.01%25.57M
-3.73%27.1M
5.67%28.27M
26.43%28.79M
22.29%27.5M
22.29%27.5M
51.20%28.15M
47.11%26.75M
25.88%22.77M
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -24.31%246K-24.31%246K96.71%419K57.24%478K12.17%507K-76.59%325K-76.59%325K-79.73%213K-0.98%304K58.04%452K
-Cash and cash equivalents -24.31%246K-24.31%246K96.71%419K57.24%478K12.17%507K-76.59%325K-76.59%325K-79.73%213K-0.98%304K58.04%452K
-Accounts receivable -15.80%5.7M-15.80%5.7M-11.53%6.08M29.81%7.24M41.64%7.22M56.98%6.77M56.98%6.77M46.01%6.87M11.08%5.58M15.96%5.09M
Total current assets -2.64%15.91M-2.64%15.91M3.29%17.08M22.92%18M39.76%18.08M32.01%16.34M32.01%16.34M31.43%16.53M20.31%14.64M10.59%12.94M
Non current assets
-Accumulated depreciation -12.33%-8.31M-12.33%-8.31M-4.86%-8.56M-5.03%-8.12M21.07%-7.67M20.30%-7.4M20.30%-7.4M8.65%-8.16M13.19%-7.73M-6.37%-9.72M
-Long term equity investment -27.46%2.99M-27.46%2.99M-25.90%3.27M-24.51%3.56M-21.86%3.84M-20.44%4.12M-20.44%4.12M236.56%4.41M243.26%4.71M236.62%4.92M
Non current note receivables -27.59%105K-27.59%105K-24.84%118K18.11%150K35.48%168K64.77%145K64.77%145K44.04%157K22.12%127K42.53%124K
-Goodwill 1.22%3.07M1.22%3.07M-2.53%3.04M-9.59%2.92M240.02%2.97M268.29%3.03M268.29%3.03M266.43%3.12M263.15%3.23M-8.69%872K
Regulatory assets -12.94%5.9M-12.94%5.9M-9.64%6.21M32.51%7.48M42.68%7.27M56.98%6.77M56.98%6.77M46.01%6.87M12.53%5.65M15.96%5.09M
Total assets --194K--194K--130K238.36%247K--53K--0--0------73K----
Liabilities
Current liabilities
Current debt and capital lease obligation -28.47%4.01M-28.47%4.01M-39.76%3.56M12.01%4.9M386.99%5.62M513.33%5.61M513.33%5.61M900.17%5.9M392.12%4.37M-39.16%1.15M
-Current debt -35.78%2.86M-35.78%2.86M-49.09%2.41M15.90%3.74M2,694.38%4.47M--4.46M--4.46M--4.74M2,205.00%3.23M-84.47%160K
-Current capital lease obligation -0.35%1.15M-0.35%1.15M-1.64%1.14M1.05%1.16M15.21%1.14M26.45%1.16M26.45%1.16M96.78%1.16M52.81%1.14M14.80%993K
-accounts payable 4.76%2.91M4.76%2.91M27.16%4.5M13.18%4.37M34.54%4.56M4.80%2.77M4.80%2.77M9.06%3.54M38.71%3.86M38.47%3.39M
-Total tax payable -27.46%2.99M-27.46%2.99M-25.90%3.27M-24.51%3.56M-21.86%3.84M-20.44%4.12M-20.44%4.12M236.56%4.41M243.26%4.71M236.62%4.92M
-Dividends payable 0.00%307K0.00%307K--0--307K--0--307K--307K------------
-Other payable --------0.00%181K0.00%181K--181K--------66.06%181K56.03%181K----
Current deferred liabilities 156.34%364K156.34%364K75.84%575K-65.53%142K-69.70%123K10.08%142K10.08%142K48.64%327K-7.21%412K-10.77%406K
Current liabilities -14.86%7.59M-14.86%7.59M-11.70%8.63M12.39%9.72M106.60%10.3M121.99%8.92M121.99%8.92M124.95%9.77M95.50%8.65M1.32%4.98M
Non current liabilities
-Long term debt -27.46%2.99M-27.46%2.99M-25.90%3.27M-24.51%3.56M-21.86%3.84M-20.44%4.12M-20.44%4.12M236.56%4.41M243.26%4.71M236.62%4.92M
Non current accrued expenses -18.85%6.33M-18.85%6.33M-18.09%6.68M-18.12%7.02M-14.77%7.4M-13.69%7.8M-13.69%7.8M64.18%8.16M74.73%8.57M65.82%8.68M
Total non current liabilities -18.84%10.58M-18.84%10.58M-16.11%11.9M-0.63%13.27M42.79%14.14M41.75%13.04M41.75%13.04M150.81%14.18M130.51%13.36M55.21%9.9M
Shareholders'equity
Share capital 1.21%3.19M1.21%3.19M2.77%3.19M3.41%3.18M3.55%3.18M3.86%3.15M3.86%3.15M2.41%3.1M1.85%3.08M1.62%3.07M
-common stock 1.21%3.19M1.21%3.19M2.77%3.19M3.41%3.18M3.55%3.18M3.86%3.15M3.86%3.15M2.41%3.1M1.85%3.08M1.62%3.07M
Additional paid-in capital 47.64%344K47.64%344K36.16%305K26.85%274K22.44%251K7.87%233K7.87%233K14.29%224K17.39%216K15.82%205K
Total equity -7.01%25.57M-7.01%25.57M-3.73%27.1M5.67%28.27M26.43%28.79M22.29%27.5M22.29%27.5M51.20%28.15M47.11%26.75M25.88%22.77M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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