CRBU Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	4 M	1 M	3 M
Accounts receivable	1 M	202000	148000
Accrued expenses	17 M	17 M	24 M
Accumulated depreciation & depletion	-4 M	-6 M	-9 M
Additional paid in capital	486 M	500 M	668 M
Cash and equivalents	240 M	58 M	51 M
CashCashEquivalentsAndShortTermInvestments	376 M	248 M	329 M
Common par	6000.0	6000	8000
Common stock equity	388 M	301 M	368 M
CommonStock	6000.0	6000	8000
CurrentAccruedExpenses	13 M	16 M	21 M
CurrentCapitalLeaseObligation		966000	1 M
CurrentDeferredRevenue	9 M	10 M	3 M
CurrentDeferredTaxesAssets	3 M	11 M	9 M
CurrentDeferredTaxesLiabilities	-3 M	-11 M	-9 M
Deferred revenues	9 M	10 M	3 M
Float term debt		27 M	26 M
Gross fixed assets (Plant Property & Equipment)	9 M	41 M	50 M
Invested capital	388 M	328 M	394 M
LongTermCapitalLeaseObligation	42 M	27 M	26 M
LongTermDebtAndCapitalLeaseObligation		27 M	26 M
LongTermProvisions	4 M	2 M	3 M
Net fixed assets (net PP&E)	5 M	35 M	40 M
Non-current deferred income taxes	476000.0	381000	557000
NonCurrentDeferredLiabilities	25 M	16 M	7 M
NonCurrentDeferredRevenue	24 M	16 M	6 M
NonCurrentDeferredTaxesAssets	37 M	77 M	105 M
Other current assets	2 M	3 M	4 M
Other fixed assets	5 M	35 M	40 M
Other non-current assets	975000.0	2 M	2 M
Other non-current liabilities	46 M	40 M	9 M
Other receivable	5 M	2 M	2 M
OtherCurrentLiabilities	17000.0	6 M	10 M
Payables	4 M	1 M	3 M
Prepaid expenses	7 M	8 M	6 M
Restricted cash	100000.0	100000	100000
Retained earnings	-98 M	-199 M	-299 M
Total assets	442 M	374 M	432 M
Total current assets	391 M	260 M	339 M
Total current liabilities	26 M	28 M	28 M
Total equity	388 M	301 M	368 M
Total liabilities	55 M	73 M	64 M
Total non-current assets	51 M	114 M	93 M
Total non-current liabilities	29 M	45 M	36 M
TotalEquityGrossMinority	388 M	301 M	368 M
TotalEquityGrossMinorityInterest	388 M	301 M	368 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	442 M	374 M	432 M
TotalNonCurrentLiabilitiesNetMinorityInteres	29 M	45 M	36 M
Working capital	365 M	232 M	311 M
debtc		966000	1 M
ltinv	45 M	77 M	51 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University