Catapult Group International Ltd (CAZGF)
OTCMKTS · Delayed Price · Currency is USD
2.970
-0.170 (-5.41%)
May 22, 2025, 4:00 PM EDT

CAZGF Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
10.7611.5916.2326.1122.17
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Cash & Short-Term Investments
10.7611.5916.2326.1122.17
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Cash Growth
-7.21%-28.54%-37.85%17.76%17.38%
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Accounts Receivable
12.2612.0911.8713.9410.29
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Other Receivables
2.442.062.521.991.05
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Receivables
14.714.1514.3915.9311.33
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Inventory
2.210.992.242.993.88
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Prepaid Expenses
2.12.021.71.972
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Total Current Assets
29.7728.7634.564739.38
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Property, Plant & Equipment
3027.8421.2115.619.47
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Goodwill
51.2651.3151.3751.8141.99
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Other Intangible Assets
49.14948.7648.3423.18
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Long-Term Accounts Receivable
0.460.450.520.33-
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Long-Term Deferred Tax Assets
5.37.396.627.897.5
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Other Long-Term Assets
----0.31
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Total Assets
165.89164.75163.05170.97121.84
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Accounts Payable
14.179.829.249.886.9
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Accrued Expenses
7.637.635.987.156.31
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Short-Term Debt
----1.59
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Current Portion of Leases
1.430.861.932.042.06
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Current Unearned Revenue
38.4935.228.4925.6518.15
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Other Current Liabilities
6.14.042.242.190.98
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Total Current Liabilities
67.8157.5547.8746.9135.99
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Long-Term Debt
3.51115.75--
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Long-Term Leases
4.876.581.90.842.61
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Long-Term Unearned Revenue
3.633.083.294.553.09
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Long-Term Deferred Tax Liabilities
4.047.737.737.733.15
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Other Long-Term Liabilities
-0.280.271.23-
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Total Liabilities
83.9786.3276.9761.3944.92
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Common Stock
217.19204.48194.84175.52130.45
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Retained Earnings
-145.42-136.67-119.99-88.53-56.44
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Comprehensive Income & Other
10.3910.7811.3822.722.95
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Total Common Equity
82.1678.686.23109.7276.97
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Minority Interest
-0.24-0.18-0.15-0.13-0.04
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Shareholders' Equity
81.9278.4286.08109.5876.93
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Total Liabilities & Equity
165.89164.75163.05170.97121.84
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Total Debt
9.818.4419.582.886.25
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Net Cash (Debt)
0.95-6.85-3.3523.2315.92
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Net Cash Growth
---45.95%60.31%
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Net Cash Per Share
0.00-0.03-0.010.110.08
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Filing Date Shares Outstanding
264.21249.27241.39225.18192.45
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Total Common Shares Outstanding
264.21249.27241.39225.18192.45
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Working Capital
-38.04-28.79-13.310.093.4
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Book Value Per Share
0.310.320.360.490.40
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Tangible Book Value
-18.2-21.71-13.919.5711.79
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Tangible Book Value Per Share
-0.07-0.09-0.060.040.06
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Machinery
10.529.248.777.45.43
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Leasehold Improvements
2.132.271.861.71.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.