Charge Enterprises Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	52.25	27.72	18.24	11.63	0
Short-Term Investments	6.15	6.99	9.72	3.4	0
Cash & Cash Equivalents	58.39	34.72	27.96	15.03	0
Cash Growth	36.38%	24.18%	86.03%	48478206.45%	-
Receivables	55.77	72.41	78.15	64.13	0
Inventory	0.32	0.11	0.11	0	0
Other Current Assets	11.56	9.28	1.72	0.6	0
Total Current Assets	126.04	116.51	107.94	79.75	0
Property, Plant & Equipment	4.5	5.1	4.04	1.77	0
Goodwill and Intangibles	56.74	46.6	26.06	17.18	0
Other Long-Term Assets	0.25	0.24	5.58	0.7	0
Total Long-Term Assets	61.48	51.95	35.68	19.65	0
Total Assets	187.52	168.45	143.61	99.41	0
Accounts Payable	73.11	61.64	71.43	70.1	0.34
Deferred Revenue	25.2	13.74	7.02	3.46	0
Current Debt	28.55	30.87	4.88	1.71	0
Other Current Liabilities	7.92	17.64	5.74	1.53	0
Total Current Liabilities	134.78	123.9	89.07	76.81	0.34
Long-Term Debt	2.34	2.35	32.23	1.95	0
Other Long-Term Liabilities	6.83	1.41	0	0	0
Total Long-Term Liabilities	9.17	3.76	32.23	1.95	0
Total Liabilities	143.95	127.65	121.29	78.75	0.34
Total Debt	30.89	33.22	37.11	3.66	0
Debt Growth	7.44%	-10.49%	913.83%	-	-
Common Stock	208.59	179.74	126.89	72.74	17.17
Retained Earnings	-184.48	-155.51	-111.39	-52.14	-17.5
Comprehensive Income	0	0	-0.03	0.06	0
Shareholders' Equity	24.11	24.23	15.47	20.65	-0.34
Net Cash / Debt	27.5	1.5	-9.15	11.37	0
Net Cash / Debt Growth	95.53%	-	-	36671519.35%	-
Net Cash Per Share	0.13	0.01	-0.06	0.63	0.00
Working Capital	-8.75	-7.39	18.87	2.95	-0.34
Book Value Per Share	0.11	0.12	0.10	1.14	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).