CBAOF OTC
Terrafina
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +22.8%
1Y: +0.0%
3Y: +16.2%
5Y: +60.3%
$1.94
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$70.4B
+29.9% ▲
5Y CAGR: +7.8%
Total Liabilities
$23.7B
+33.4% ▲
5Y CAGR: +2.6%
Shareholders Equity
$46.7B
+28.2% ▲
5Y CAGR: +11.1%
Cash & Investments
$1.2B
+90.0% ▲
5Y CAGR: -0.9%
Total Debt
$22.4B
+33.6% ▲
5Y CAGR: +2.2%
Net Debt
$21.1B
+31.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.8B | $733M | $636M | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.4B | $1.8B | $733M | $636M | $1.2B |
| Net Receivables | $339M | $310M | $405M | $216M | $575M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $98M | $97M | $170M | $268M | $375M |
| Total Current Assets | $1.9B | $2.3B | $1.3B | $1.2B | $2.2B |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $3.6B |
| Other Non-Current Assets | $0 | $0 | $0 | $53.0B | $64.6B |
| Total Non-Current Assets | $47.7B | $52.2B | $53.4B | $53.0B | $68.2B |
| Total Assets | $49.6B | $54.4B | $54.7B | $54.2B | $70.4B |
| — Liabilities — | |||||
| Accounts Payable | $388M | $477M | $385M | $283M | $594M |
| Short-Term Debt | $535M | $2.2B | $1.2B | $1.1B | $7.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $158M | $77M | $68M | $90M | $121M |
| Total Current Liabilities | $1.1B | $2.7B | $1.7B | $1.7B | $8.6B |
| Long-Term Debt | $19.5B | $18.1B | $16.0B | $15.6B | $14.5B |
| Other Non-Current Liab. | $7M | $137M | $135M | $92M | $210M |
| Total Non-Current Liabilities | $19.8B | $18.5B | $16.4B | $16.0B | $15.1B |
| Total Liabilities | $20.9B | $21.2B | $18.1B | $17.7B | $23.7B |
| — Equity — | |||||
| Common Stock | $18.7B | $18.7B | $17.9B | $17.8B | $18.4B |
| Retained Earnings | -$431M | $4.1B | $9.7B | $15.1B | $16.7B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $28.7B | $33.2B | $36.6B | $36.5B | $46.7B |
| Total Liabilities & Equity | $49.6B | $54.4B | $54.7B | $54.2B | $70.4B |
| — Key Metrics — | |||||
| Total Debt | $20.1B | $20.2B | $17.2B | $16.7B | $22.4B |
| Net Debt | $18.6B | $18.4B | $16.5B | $16.1B | $21.1B |
| Total Investments | $0 | $0 | $0 | $0 | $3.6B |