CA Stock MarketDetailed Quotes

CTO Circa Enterprises Inc

Watchlist
  • 2.080
  • 0.0000.00%
15min DelayMarket Closed Apr 18 09:30 ET
21.30MMarket Cap23.11P/E (TTM)

Circa Enterprises Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-24.31%246K
-24.31%246K
96.71%419K
57.24%478K
12.17%507K
-76.59%325K
-76.59%325K
-79.73%213K
-0.98%304K
58.04%452K
-Cash and cash equivalents
-24.31%246K
-24.31%246K
96.71%419K
57.24%478K
12.17%507K
-76.59%325K
-76.59%325K
-79.73%213K
-0.98%304K
58.04%452K
Receivables
-12.94%5.9M
-12.94%5.9M
-9.64%6.21M
32.51%7.48M
42.68%7.27M
56.98%6.77M
56.98%6.77M
46.01%6.87M
12.53%5.65M
15.96%5.09M
-Accounts receivable
-15.80%5.7M
-15.80%5.7M
-11.53%6.08M
29.81%7.24M
41.64%7.22M
56.98%6.77M
56.98%6.77M
46.01%6.87M
11.08%5.58M
15.96%5.09M
-Taxes receivable
--194K
--194K
--130K
238.36%247K
--53K
--0
--0
----
--73K
----
Inventory
5.27%9.49M
5.27%9.49M
10.44%10.08M
15.76%9.87M
41.51%10.09M
39.79%9.01M
39.79%9.01M
39.89%9.13M
28.02%8.52M
6.31%7.13M
Prepaid assets
20.94%283K
20.94%283K
14.60%369K
1.76%173K
-17.76%213K
1.30%234K
1.30%234K
8.05%322K
-10.05%170K
-16.45%259K
Total current assets
-2.64%15.91M
-2.64%15.91M
3.29%17.08M
22.92%18M
39.76%18.08M
32.01%16.34M
32.01%16.34M
31.43%16.53M
20.31%14.64M
10.59%12.94M
Non current assets
Net PPE
-18.85%6.33M
-18.85%6.33M
-18.09%6.68M
-18.12%7.02M
-14.77%7.4M
-13.69%7.8M
-13.69%7.8M
64.18%8.16M
74.73%8.57M
65.82%8.68M
-Gross PPE
-3.68%14.64M
-3.68%14.64M
-6.61%15.24M
-7.14%15.14M
-18.10%15.07M
-17.04%15.2M
-17.04%15.2M
17.38%16.32M
18.03%16.3M
28.04%18.4M
-Accumulated depreciation
-12.33%-8.31M
-12.33%-8.31M
-4.86%-8.56M
-5.03%-8.12M
21.07%-7.67M
20.30%-7.4M
20.30%-7.4M
8.65%-8.16M
13.19%-7.73M
-6.37%-9.72M
Non current prepaid assets
-12.71%158K
-12.71%158K
----
----
----
14.56%181K
14.56%181K
----
----
--158K
Goodwill and other intangible assets
1.22%3.07M
1.22%3.07M
-2.53%3.04M
-9.59%2.92M
240.02%2.97M
268.29%3.03M
268.29%3.03M
266.43%3.12M
263.15%3.23M
-8.69%872K
-Other intangible assets
1.22%3.07M
1.22%3.07M
-2.53%3.04M
-9.59%2.92M
240.02%2.97M
268.29%3.03M
268.29%3.03M
266.43%3.12M
263.15%3.23M
-8.69%872K
Non current deferred assets
-27.59%105K
-27.59%105K
-24.84%118K
18.11%150K
35.48%168K
64.77%145K
64.77%145K
44.04%157K
22.12%127K
42.53%124K
Other non current assets
----
----
0.00%181K
0.00%181K
--181K
----
----
66.06%181K
56.03%181K
----
Total non current assets
-13.42%9.66M
-13.42%9.66M
-13.72%10.02M
-15.20%10.27M
8.91%10.72M
10.39%11.16M
10.39%11.16M
92.38%11.62M
101.35%12.11M
53.84%9.84M
Total assets
-7.01%25.57M
-7.01%25.57M
-3.73%27.1M
5.67%28.27M
26.43%28.79M
22.29%27.5M
22.29%27.5M
51.20%28.15M
47.11%26.75M
25.88%22.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
-28.47%4.01M
-28.47%4.01M
-39.76%3.56M
12.01%4.9M
386.99%5.62M
513.33%5.61M
513.33%5.61M
900.17%5.9M
392.12%4.37M
-39.16%1.15M
-Current debt
-35.78%2.86M
-35.78%2.86M
-49.09%2.41M
15.90%3.74M
2,694.38%4.47M
--4.46M
--4.46M
--4.74M
2,205.00%3.23M
-84.47%160K
-Current capital lease obligation
-0.35%1.15M
-0.35%1.15M
-1.64%1.14M
1.05%1.16M
15.21%1.14M
26.45%1.16M
26.45%1.16M
96.78%1.16M
52.81%1.14M
14.80%993K
Payables
1.61%3.21M
1.61%3.21M
26.95%4.5M
21.12%4.68M
33.09%4.56M
6.36%3.16M
6.36%3.16M
0.28%3.54M
25.02%3.86M
33.33%3.42M
-accounts payable
4.76%2.91M
4.76%2.91M
27.16%4.5M
13.18%4.37M
34.54%4.56M
4.80%2.77M
4.80%2.77M
9.06%3.54M
38.71%3.86M
38.47%3.39M
-Total tax payable
--0
--0
--0
--0
--0
-75.15%81K
-75.15%81K
-97.93%6K
--0
-69.67%37K
-Dividends payable
0.00%307K
0.00%307K
--0
--307K
--0
--307K
--307K
----
----
----
Current deferred liabilities
156.34%364K
156.34%364K
75.84%575K
-65.53%142K
-69.70%123K
10.08%142K
10.08%142K
48.64%327K
-7.21%412K
-10.77%406K
Current liabilities
-14.86%7.59M
-14.86%7.59M
-11.70%8.63M
12.39%9.72M
106.60%10.3M
121.99%8.92M
121.99%8.92M
124.95%9.77M
95.50%8.65M
1.32%4.98M
Non current liabilities
Long term debt and capital lease obligation
-27.46%2.99M
-27.46%2.99M
-25.90%3.27M
-24.51%3.56M
-21.86%3.84M
-20.44%4.12M
-20.44%4.12M
236.56%4.41M
243.26%4.71M
236.62%4.92M
-Long term capital lease obligation
-27.46%2.99M
-27.46%2.99M
-25.90%3.27M
-24.51%3.56M
-21.86%3.84M
-20.44%4.12M
-20.44%4.12M
236.56%4.41M
243.26%4.71M
236.62%4.92M
Total non current liabilities
-27.46%2.99M
-27.46%2.99M
-25.90%3.27M
-24.51%3.56M
-21.86%3.84M
-20.44%4.12M
-20.44%4.12M
236.56%4.41M
243.26%4.71M
236.62%4.92M
Total liabilities
-18.84%10.58M
-18.84%10.58M
-16.11%11.9M
-0.63%13.27M
42.79%14.14M
41.75%13.04M
41.75%13.04M
150.81%14.18M
130.51%13.36M
55.21%9.9M
Shareholders'equity
Share capital
1.21%3.19M
1.21%3.19M
2.77%3.19M
3.41%3.18M
3.55%3.18M
3.86%3.15M
3.86%3.15M
2.41%3.1M
1.85%3.08M
1.62%3.07M
-common stock
1.21%3.19M
1.21%3.19M
2.77%3.19M
3.41%3.18M
3.55%3.18M
3.86%3.15M
3.86%3.15M
2.41%3.1M
1.85%3.08M
1.62%3.07M
Additional paid-in capital
47.64%344K
47.64%344K
36.16%305K
26.85%274K
22.44%251K
7.87%233K
7.87%233K
14.29%224K
17.39%216K
15.82%205K
Retained earnings
3.43%11.46M
3.43%11.46M
10.03%11.71M
14.22%11.54M
16.96%11.23M
10.35%11.08M
10.35%11.08M
9.29%10.65M
9.97%10.1M
12.72%9.6M
Total stockholders'equity
3.66%14.99M
3.66%14.99M
8.84%15.21M
11.94%15M
13.85%14.66M
8.83%14.46M
8.83%14.46M
7.76%13.97M
8.10%13.4M
9.90%12.87M
Total equity
3.66%14.99M
3.66%14.99M
8.84%15.21M
11.94%15M
13.85%14.66M
8.83%14.46M
8.83%14.46M
7.76%13.97M
8.10%13.4M
9.90%12.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -24.31%246K-24.31%246K96.71%419K57.24%478K12.17%507K-76.59%325K-76.59%325K-79.73%213K-0.98%304K58.04%452K
-Cash and cash equivalents -24.31%246K-24.31%246K96.71%419K57.24%478K12.17%507K-76.59%325K-76.59%325K-79.73%213K-0.98%304K58.04%452K
Receivables -12.94%5.9M-12.94%5.9M-9.64%6.21M32.51%7.48M42.68%7.27M56.98%6.77M56.98%6.77M46.01%6.87M12.53%5.65M15.96%5.09M
-Accounts receivable -15.80%5.7M-15.80%5.7M-11.53%6.08M29.81%7.24M41.64%7.22M56.98%6.77M56.98%6.77M46.01%6.87M11.08%5.58M15.96%5.09M
-Taxes receivable --194K--194K--130K238.36%247K--53K--0--0------73K----
Inventory 5.27%9.49M5.27%9.49M10.44%10.08M15.76%9.87M41.51%10.09M39.79%9.01M39.79%9.01M39.89%9.13M28.02%8.52M6.31%7.13M
Prepaid assets 20.94%283K20.94%283K14.60%369K1.76%173K-17.76%213K1.30%234K1.30%234K8.05%322K-10.05%170K-16.45%259K
Total current assets -2.64%15.91M-2.64%15.91M3.29%17.08M22.92%18M39.76%18.08M32.01%16.34M32.01%16.34M31.43%16.53M20.31%14.64M10.59%12.94M
Non current assets
Net PPE -18.85%6.33M-18.85%6.33M-18.09%6.68M-18.12%7.02M-14.77%7.4M-13.69%7.8M-13.69%7.8M64.18%8.16M74.73%8.57M65.82%8.68M
-Gross PPE -3.68%14.64M-3.68%14.64M-6.61%15.24M-7.14%15.14M-18.10%15.07M-17.04%15.2M-17.04%15.2M17.38%16.32M18.03%16.3M28.04%18.4M
-Accumulated depreciation -12.33%-8.31M-12.33%-8.31M-4.86%-8.56M-5.03%-8.12M21.07%-7.67M20.30%-7.4M20.30%-7.4M8.65%-8.16M13.19%-7.73M-6.37%-9.72M
Non current prepaid assets -12.71%158K-12.71%158K------------14.56%181K14.56%181K----------158K
Goodwill and other intangible assets 1.22%3.07M1.22%3.07M-2.53%3.04M-9.59%2.92M240.02%2.97M268.29%3.03M268.29%3.03M266.43%3.12M263.15%3.23M-8.69%872K
-Other intangible assets 1.22%3.07M1.22%3.07M-2.53%3.04M-9.59%2.92M240.02%2.97M268.29%3.03M268.29%3.03M266.43%3.12M263.15%3.23M-8.69%872K
Non current deferred assets -27.59%105K-27.59%105K-24.84%118K18.11%150K35.48%168K64.77%145K64.77%145K44.04%157K22.12%127K42.53%124K
Other non current assets --------0.00%181K0.00%181K--181K--------66.06%181K56.03%181K----
Total non current assets -13.42%9.66M-13.42%9.66M-13.72%10.02M-15.20%10.27M8.91%10.72M10.39%11.16M10.39%11.16M92.38%11.62M101.35%12.11M53.84%9.84M
Total assets -7.01%25.57M-7.01%25.57M-3.73%27.1M5.67%28.27M26.43%28.79M22.29%27.5M22.29%27.5M51.20%28.15M47.11%26.75M25.88%22.77M
Liabilities
Current liabilities
Current debt and capital lease obligation -28.47%4.01M-28.47%4.01M-39.76%3.56M12.01%4.9M386.99%5.62M513.33%5.61M513.33%5.61M900.17%5.9M392.12%4.37M-39.16%1.15M
-Current debt -35.78%2.86M-35.78%2.86M-49.09%2.41M15.90%3.74M2,694.38%4.47M--4.46M--4.46M--4.74M2,205.00%3.23M-84.47%160K
-Current capital lease obligation -0.35%1.15M-0.35%1.15M-1.64%1.14M1.05%1.16M15.21%1.14M26.45%1.16M26.45%1.16M96.78%1.16M52.81%1.14M14.80%993K
Payables 1.61%3.21M1.61%3.21M26.95%4.5M21.12%4.68M33.09%4.56M6.36%3.16M6.36%3.16M0.28%3.54M25.02%3.86M33.33%3.42M
-accounts payable 4.76%2.91M4.76%2.91M27.16%4.5M13.18%4.37M34.54%4.56M4.80%2.77M4.80%2.77M9.06%3.54M38.71%3.86M38.47%3.39M
-Total tax payable --0--0--0--0--0-75.15%81K-75.15%81K-97.93%6K--0-69.67%37K
-Dividends payable 0.00%307K0.00%307K--0--307K--0--307K--307K------------
Current deferred liabilities 156.34%364K156.34%364K75.84%575K-65.53%142K-69.70%123K10.08%142K10.08%142K48.64%327K-7.21%412K-10.77%406K
Current liabilities -14.86%7.59M-14.86%7.59M-11.70%8.63M12.39%9.72M106.60%10.3M121.99%8.92M121.99%8.92M124.95%9.77M95.50%8.65M1.32%4.98M
Non current liabilities
Long term debt and capital lease obligation -27.46%2.99M-27.46%2.99M-25.90%3.27M-24.51%3.56M-21.86%3.84M-20.44%4.12M-20.44%4.12M236.56%4.41M243.26%4.71M236.62%4.92M
-Long term capital lease obligation -27.46%2.99M-27.46%2.99M-25.90%3.27M-24.51%3.56M-21.86%3.84M-20.44%4.12M-20.44%4.12M236.56%4.41M243.26%4.71M236.62%4.92M
Total non current liabilities -27.46%2.99M-27.46%2.99M-25.90%3.27M-24.51%3.56M-21.86%3.84M-20.44%4.12M-20.44%4.12M236.56%4.41M243.26%4.71M236.62%4.92M
Total liabilities -18.84%10.58M-18.84%10.58M-16.11%11.9M-0.63%13.27M42.79%14.14M41.75%13.04M41.75%13.04M150.81%14.18M130.51%13.36M55.21%9.9M
Shareholders'equity
Share capital 1.21%3.19M1.21%3.19M2.77%3.19M3.41%3.18M3.55%3.18M3.86%3.15M3.86%3.15M2.41%3.1M1.85%3.08M1.62%3.07M
-common stock 1.21%3.19M1.21%3.19M2.77%3.19M3.41%3.18M3.55%3.18M3.86%3.15M3.86%3.15M2.41%3.1M1.85%3.08M1.62%3.07M
Additional paid-in capital 47.64%344K47.64%344K36.16%305K26.85%274K22.44%251K7.87%233K7.87%233K14.29%224K17.39%216K15.82%205K
Retained earnings 3.43%11.46M3.43%11.46M10.03%11.71M14.22%11.54M16.96%11.23M10.35%11.08M10.35%11.08M9.29%10.65M9.97%10.1M12.72%9.6M
Total stockholders'equity 3.66%14.99M3.66%14.99M8.84%15.21M11.94%15M13.85%14.66M8.83%14.46M8.83%14.46M7.76%13.97M8.10%13.4M9.90%12.87M
Total equity 3.66%14.99M3.66%14.99M8.84%15.21M11.94%15M13.85%14.66M8.83%14.46M8.83%14.46M7.76%13.97M8.10%13.4M9.90%12.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data