CCGWW NASDAQ
Cheche Group Inc. Warrant
1W: +0.0%
1M: +2.7%
3M: -31.8%
YTD: -16.7%
1Y: -46.4%
$0.01
+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
$1.3B
+44.1% ▲
3Y CAGR: +14.0%
Total Liabilities
$932M
+80.7% ▲
3Y CAGR: -20.8%
Shareholders Equity
$356M
-5.9% ▼
Cash & Investments
$153M
-42.3% ▼
3Y CAGR: -28.9%
Total Debt
$35M
+19.8% ▲
3Y CAGR: -1.4%
Net Debt
-$82M
+61.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $362M | $115M | $243M | $117M |
| Short-Term Investments | $64M | $35M | $21M | $35M |
| Cash & ST Investments | $426M | $150M | $265M | $153M |
| Net Receivables | $312M | $436M | $506M | $1.0B |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $6M | $7M | $2M | $2M |
| Total Current Assets | $753M | $601M | $780M | $1.2B |
| Property, Plant & Equip. | $19M | $17M | $12M | $7M |
| Goodwill & Intangibles | $97M | $95M | $93M | $91M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $9M | $10M |
| Total Non-Current Assets | $116M | $112M | $114M | $107M |
| Total Assets | $869M | $712M | $894M | $1.3B |
| — Liabilities — | ||||
| Accounts Payable | $180M | $227M | $317M | $726M |
| Short-Term Debt | $10M | $0 | $20M | $30M |
| Deferred Revenue | $9M | $888K | $4M | $2M |
| Other Current Liabilities | $7M | $9M | $9M | $9M |
| Total Current Liabilities | $348M | $344M | $502M | $878M |
| Long-Term Debt | $11M | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.5B | $1.6B | $5M | $49M |
| Total Non-Current Liabilities | $1.5B | $1.6B | $14M | $54M |
| Total Liabilities | $1.9B | $2.0B | $516M | $932M |
| — Equity — | ||||
| Common Stock | $30K | $30K | $5K | $6K |
| Retained Earnings | -$1.0B | -$1.3B | -$2.1B | -$2.2B |
| Accumulated OCI | -$8M | -$66K | $1M | $6M |
| Total Stockholders Equity | -$1.0B | -$1.3B | $378M | $356M |
| Total Liabilities & Equity | $869M | $712M | $894M | $1.3B |
| — Key Metrics — | ||||
| Total Debt | $37M | $14M | $29M | $35M |
| Net Debt | -$326M | -$101M | -$214M | -$82M |
| Total Investments | $64M | $35M | $21M | $35M |