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
Financials in millions USD. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 10.76 | 11.59 | 16.23 | 26.11 | 22.17 | Upgrade
|
| Cash & Short-Term Investments | 10.76 | 11.59 | 16.23 | 26.11 | 22.17 | Upgrade
|
| Cash Growth | -7.21% | -28.54% | -37.85% | 17.76% | 17.38% | Upgrade
|
| Accounts Receivable | 12.26 | 12.09 | 11.87 | 13.94 | 10.29 | Upgrade
|
| Other Receivables | 2.44 | 2.06 | 2.52 | 1.99 | 1.05 | Upgrade
|
| Receivables | 14.7 | 14.15 | 14.39 | 15.93 | 11.33 | Upgrade
|
| Inventory | 2.21 | 0.99 | 2.24 | 2.99 | 3.88 | Upgrade
|
| Prepaid Expenses | 2.1 | 2.02 | 1.7 | 1.97 | 2 | Upgrade
|
| Total Current Assets | 29.77 | 28.76 | 34.56 | 47 | 39.38 | Upgrade
|
| Property, Plant & Equipment | 30 | 27.84 | 21.21 | 15.61 | 9.47 | Upgrade
|
| Goodwill | 51.26 | 51.31 | 51.37 | 51.81 | 41.99 | Upgrade
|
| Other Intangible Assets | 49.1 | 49 | 48.76 | 48.34 | 23.18 | Upgrade
|
| Long-Term Accounts Receivable | 0.46 | 0.45 | 0.52 | 0.33 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5.3 | 7.39 | 6.62 | 7.89 | 7.5 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.31 | Upgrade
|
| Total Assets | 165.89 | 164.75 | 163.05 | 170.97 | 121.84 | Upgrade
|
| Accounts Payable | 14.17 | 9.82 | 9.24 | 9.88 | 6.9 | Upgrade
|
| Accrued Expenses | 7.63 | 7.63 | 5.98 | 7.15 | 6.31 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.59 | Upgrade
|
| Current Portion of Leases | 1.43 | 0.86 | 1.93 | 2.04 | 2.06 | Upgrade
|
| Current Unearned Revenue | 38.49 | 35.2 | 28.49 | 25.65 | 18.15 | Upgrade
|
| Other Current Liabilities | 6.1 | 4.04 | 2.24 | 2.19 | 0.98 | Upgrade
|
| Total Current Liabilities | 67.81 | 57.55 | 47.87 | 46.91 | 35.99 | Upgrade
|
| Long-Term Debt | 3.5 | 11 | 15.75 | - | - | Upgrade
|
| Long-Term Leases | 4.87 | 6.58 | 1.9 | 0.84 | 2.61 | Upgrade
|
| Long-Term Unearned Revenue | 3.63 | 3.08 | 3.29 | 4.55 | 3.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.04 | 7.73 | 7.73 | 7.73 | 3.15 | Upgrade
|
| Other Long-Term Liabilities | - | 0.28 | 0.27 | 1.23 | - | Upgrade
|
| Total Liabilities | 83.97 | 86.32 | 76.97 | 61.39 | 44.92 | Upgrade
|
| Common Stock | 217.19 | 204.48 | 194.84 | 175.52 | 130.45 | Upgrade
|
| Retained Earnings | -145.42 | -136.67 | -119.99 | -88.53 | -56.44 | Upgrade
|
| Comprehensive Income & Other | 10.39 | 10.78 | 11.38 | 22.72 | 2.95 | Upgrade
|
| Total Common Equity | 82.16 | 78.6 | 86.23 | 109.72 | 76.97 | Upgrade
|
| Minority Interest | -0.24 | -0.18 | -0.15 | -0.13 | -0.04 | Upgrade
|
| Shareholders' Equity | 81.92 | 78.42 | 86.08 | 109.58 | 76.93 | Upgrade
|
| Total Liabilities & Equity | 165.89 | 164.75 | 163.05 | 170.97 | 121.84 | Upgrade
|
| Total Debt | 9.8 | 18.44 | 19.58 | 2.88 | 6.25 | Upgrade
|
| Net Cash (Debt) | 0.95 | -6.85 | -3.35 | 23.23 | 15.92 | Upgrade
|
| Net Cash Growth | - | - | - | 45.95% | 60.31% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.03 | -0.01 | 0.11 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 264.21 | 249.27 | 241.39 | 225.18 | 192.45 | Upgrade
|
| Total Common Shares Outstanding | 264.21 | 249.27 | 241.39 | 225.18 | 192.45 | Upgrade
|
| Working Capital | -38.04 | -28.79 | -13.31 | 0.09 | 3.4 | Upgrade
|
| Book Value Per Share | 0.31 | 0.32 | 0.36 | 0.49 | 0.40 | Upgrade
|
| Tangible Book Value | -18.2 | -21.71 | -13.91 | 9.57 | 11.79 | Upgrade
|
| Tangible Book Value Per Share | -0.07 | -0.09 | -0.06 | 0.04 | 0.06 | Upgrade
|
| Machinery | 10.52 | 9.24 | 8.77 | 7.4 | 5.43 | Upgrade
|
| Leasehold Improvements | 2.13 | 2.27 | 1.86 | 1.7 | 1.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.