Cartrade Financial Statements From 2010 to 2025

CARTRADE   1,448  51.15  3.41%   
Cartrade Tech financial statements provide useful quarterly and yearly information to potential Cartrade Tech Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cartrade Tech financial statements helps investors assess Cartrade Tech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cartrade Tech's valuation are summarized below:
Gross Profit
3.3 B
Profit Margin
0.187
Market Capitalization
71.1 B
Enterprise Value Revenue
10.5005
Revenue
6.2 B
There are over eighty-three available fundamental signals for Cartrade Tech Limited, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Cartrade Tech's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Cartrade Tech Total Revenue

2.97 Billion

Check Cartrade Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cartrade Tech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 471 M, Selling General Administrative of 83 M or Selling And Marketing Expenses of 194 M, as well as many indicators such as . Cartrade financial statements analysis is a perfect complement when working with Cartrade Tech Valuation or Volatility modules.
  
This module can also supplement various Cartrade Tech Technical models . Check out the analysis of Cartrade Tech Correlation against competitors.

Cartrade Tech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20 B28.9 B16.9 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.3 B429.5 M
Slightly volatile
Other Current Liabilities1.8 B1.7 B667 M
Slightly volatile
Total Current Liabilities2.9 B2.8 BB
Slightly volatile
Total Stockholder Equity17.5 B23.8 B15.1 B
Slightly volatile
Property Plant And Equipment NetB1.8 B652.3 M
Slightly volatile
Accounts Payable226.1 M399.9 M182.3 M
Slightly volatile
Cash221 M254.6 M144.6 M
Slightly volatile
Non Current Assets Total12.6 B19.5 B10.7 B
Slightly volatile
Other Assets2.2 B2.1 B704.9 M
Slightly volatile
Cash And Short Term Investments6.3 B7.7 B5.3 B
Slightly volatile
Good Will10.3 B15.2 B9.2 B
Slightly volatile
Common Stock Shares Outstanding45.8 M58.6 M28.6 M
Slightly volatile
Short Term Investments1.6 B1.7 B4.2 B
Very volatile
Liabilities And Stockholders Equity20 B28.9 B16.8 B
Slightly volatile
Other Current Assets401 M278.4 M385.3 M
Slightly volatile
Other Stockholder Equity18.9 B23.3 B16.7 B
Slightly volatile
Total Liabilities4.3 B4.1 B1.5 B
Slightly volatile
Total Current Assets7.4 B9.4 B6.1 B
Slightly volatile
Accumulated Other Comprehensive Income2.9 B2.8 B824.6 M
Slightly volatile
Short Term Debt223.4 M212.7 M73.2 M
Slightly volatile
Intangible Assets50 M52.6 M120.9 M
Slightly volatile
Common Stock566.2 M539.2 M180.6 M
Slightly volatile
Other Liabilities97.7 M94.2 M125.2 M
Slightly volatile
Net Tangible Assets12.8 B12.2 B5.5 B
Slightly volatile
Non Current Liabilities Total676.5 M1.3 B501.8 M
Slightly volatile
Property Plant Equipment973.3 M1.4 B831.7 M
Slightly volatile
Capital Lease Obligations744.7 M1.3 B548.8 M
Slightly volatile
Net Invested Capital18.8 B23.8 B15.2 B
Slightly volatile
Capital Stock276.5 M539.2 M162.5 M
Slightly volatile
Net Working Capital6.9 B6.5 B4.6 B
Slightly volatile
Property Plant And Equipment Gross1.6 B1.8 B1.4 B
Slightly volatile
Non Current Liabilities Other7.4 MM2.2 M
Slightly volatile

Cartrade Tech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization471 M448.6 M164.4 M
Slightly volatile
Selling General Administrative83 M45.9 M95.6 M
Pretty Stable
Selling And Marketing Expenses194 M257.5 M274.7 M
Slightly volatile
Total RevenueB5.6 B2.2 B
Slightly volatile
Gross Profit2.9 B2.8 B983.5 M
Slightly volatile
Other Operating Expenses2.9 B3.3 B2.1 B
Slightly volatile
Cost Of Revenue1.6 B2.9 B1.3 B
Slightly volatile
Total Operating Expenses368.2 M387.6 M776.4 M
Slightly volatile
Interest Income195.6 M186.2 M72.1 M
Slightly volatile
Reconciled Depreciation265.9 M448.6 M211.4 M
Slightly volatile

Cartrade Tech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation365.5 M196.7 M210.7 M
Slightly volatile
Depreciation451.5 M430 M161.1 M
Slightly volatile
Capital Expenditures41.6 M33.5 M26.6 M
Slightly volatile
End Period Cash Flow222.8 M254.6 M145.5 M
Slightly volatile
Begin Period Cash Flow218.2 M300.3 M136 M
Slightly volatile
Issuance Of Capital Stock1.4 M1.5 M2.4 B
Slightly volatile
Dividends Paid42.8 M48.1 M52.5 M
Slightly volatile

Cartrade Fundamental Market Drivers

Cash And Short Term Investments6.7 B

About Cartrade Tech Financial Statements

Cartrade Tech stakeholders use historical fundamental indicators, such as Cartrade Tech's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cartrade Tech investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cartrade Tech's assets and liabilities are reflected in the revenues and expenses on Cartrade Tech's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cartrade Tech Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue450 M415.2 M
Total Revenue5.6 BB
Cost Of Revenue2.9 B1.6 B

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Other Information on Investing in Cartrade Stock

Cartrade Tech financial ratios help investors to determine whether Cartrade Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cartrade with respect to the benefits of owning Cartrade Tech security.