CART Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

Total Assets

4.54B

+15.64%

4.43B

+10.08%

4.29B

+4.76%

4.12B

-12.95%

3.93B

-11.2%

4.03B

+6.34%

4.10B

+10.28%

4.73B

+28.84%

4.42B

3.79B

+24.98%

3.71B

3.67B

3.03B

Total Current Assets

3.03B

+20.81%

2.89B

+11.8%

2.87B

+6.13%

2.70B

-18.4%

2.51B

-18.35%

2.58B

-10.74%

2.71B

-3.67%

3.31B

+20.62%

3.07B

2.90B

+13.44%

2.81B

2.74B

2.55B

Cash & Short Term Investments

1.73B

+32.19%

1.60B

+10.74%

1.63B

+6.26%

1.37B

-37.37%

1.31B

-36.69%

1.44B

-26.49%

1.53B

-14.01%

2.19B

+27.54%

2.07B

1.96B

+11.92%

1.78B

1.71B

1.75B

Loans & Receivables - Net

1.04B

+9.8%

1.04B

+17.45%

974.00M

+6.22%

1.01B

+18.87%

949.00M

+12.84%

888.00M

+16.08%

917.00M

+8.01%

853.00M

+1.31%

841.00M

765.00M

+8.51%

849.00M

842.00M

705.00M

Prepaid Expenses

134.00M

+13.56%

127.00M

+0.79%

139.00M

+5.3%

162.00M

+25.58%

118.00M

+29.67%

126.00M

+35.48%

132.00M

+29.41%

129.00M

+18.35%

91.00M

93.00M

102.00M

109.00M

93.00M

Other Current Assets

126.00M

-5.97%

122.00M

-4.69%

130.00M

+4.84%

152.00M

+10.95%

134.00M

+78.67%

128.00M

+70.67%

124.00M

+65.33%

137.00M

+82.67%

75.00M

+7400%

75.00M

1000.00K

Total Non-Current Assets

1.51B

+6.49%

1.54B

+7%

1.42B

+2.09%

1.42B

-0.28%

1.42B

+5.12%

1.44B

+61.84%

1.39B

+53.59%

1.42B

+53.07%

1.35B

891.00M

+86.79%

905.00M

929.00M

477.00M

Investments - Long-Term

62.00M

-100%

0.00

-100%

0.00

4.00M

-90.48%

20.00M

28.00M

42.00M

Property Plant & Equipment - Net

249.00M

+15.81%

254.00M

+27%

231.00M

+27.62%

221.00M

+33.13%

215.00M

+52.48%

200.00M

+117.39%

181.00M

+126.25%

166.00M

+110.13%

141.00M

92.00M

+12.2%

80.00M

79.00M

82.00M

Other Non-Current Assets

732.00M

-11.38%

816.00M

-5.12%

824.00M

+0.49%

828.00M

-3.83%

826.00M

+2.35%

860.00M

+121.08%

820.00M

+108.65%

861.00M

+114.18%

807.00M

389.00M

+1196.67%

393.00M

402.00M

30.00M

Intangible Assets - Net

466.00M

+23.94%

473.00M

+23.82%

364.00M

-6.43%

369.00M

-6.58%

376.00M

-6%

382.00M

-5.91%

389.00M

-5.58%

395.00M

-5.95%

400.00M

406.00M

+25.7%

412.00M

420.00M

323.00M

Total Liabilities

888.97M

+2.18%

943.00M

+17%

927.97M

+19.43%

835.97M

+4.5%

869.97M

+14.17%

805.97M

+4.13%

776.97M

-5.59%

799.97M

-12.19%

762.00M

774.00M

-4.56%

823.00M

911.00M

811.00M

Total Current Liabilities

832.00M

+1.46%

871.00M

+16.13%

887.00M

+23.88%

798.00M

+8.87%

820.00M

+20.06%

750.00M

+9.97%

716.00M

+0.99%

733.00M

-7.8%

683.00M

682.00M

-1.59%

709.00M

795.00M

693.00M

Accounts Payable & Accruals

482.00M

+5.24%

508.00M

+11.65%

514.00M

+21.23%

487.00M

+15.4%

458.00M

+19.58%

455.00M

+24.66%

424.00M

+10.99%

422.00M

-18.38%

383.00M

365.00M

-21.51%

382.00M

517.00M

465.00M

Income Taxes Payable

-100%

0.00

-100%

2.00M

28.00M

45.00M

17.00M

Operating Lease Liabilities - Short-Term

3.00M

-75%

3.00M

-76.92%

13.00M

12.00M

-7.69%

13.00M

+8.33%

13.00M

12.00M

Other Current Liabilities

347.00M

-0.86%

360.00M

+27.66%

360.00M

+29.03%

298.00M

350.00M

+22.81%

282.00M

+2.17%

279.00M

+3.72%

298.00M

+20.16%

285.00M

276.00M

+27.78%

269.00M

248.00M

216.00M

Total Non-Current Liabilities

56.97M

+14.01%

72.00M

+28.63%

40.97M

-32.8%

37.97M

-43.3%

49.97M

-36.74%

55.97M

-39.16%

60.97M

-46.51%

66.97M

-42.27%

79.00M

92.00M

-22.03%

114.00M

116.00M

118.00M

Other Non-Current Liabilities

22.97M

-32.38%

38.00M

+2.77%

31.97M

-15.8%

24.97M

-37.52%

33.97M

-30.66%

36.97M

-40.36%

37.97M

-53.12%

39.97M

-50.03%

49.00M

62.00M

-18.42%

81.00M

80.00M

76.00M

Total Shareholders' Equity

3.65B

+19.47%

3.49B

+8.35%

3.36B

+1.33%

3.28B

-16.5%

3.06B

-16.48%

3.22B

+6.9%

3.32B

+14.8%

3.93B

+42.39%

3.66B

3.01B

+35.78%

2.89B

2.76B

2.22B

Shareholders' Equity

3.65B

+19.47%

3.49B

+8.35%

3.36B

+1.33%

3.28B

-16.5%

3.06B

-16.48%

3.22B

+6.9%

3.32B

+14.8%

3.93B

+42.39%

3.66B

3.01B

+35.78%

2.89B

2.76B

2.22B

Preferred Shareholders Equity

193.00M

+4.89%

191.00M

+4.95%

188.00M

+5.03%

186.00M

+5.08%

184.00M

+5.14%

182.00M

-93.55%

179.00M

-93.66%

177.00M

-93.73%

175.00M

2.82B

Common Equity Attributable to Parent Shareholders

3.46B

+20.4%

3.30B

+8.55%

3.18B

+1.11%

3.09B

-17.52%

2.87B

-17.57%

3.04B

+1491.11%

3.14B

+4387.18%

3.75B

-5959.42%

3.48B

191.00M

-131.67%

70.00M

-64.00M

-603.00M

Total Liabilities & Equity

4.54B

+15.64%

4.43B

+10.08%

4.29B

+4.76%

4.12B

-12.95%

3.93B

-11.2%

4.03B

+6.34%

4.10B

+10.28%

4.73B

+28.84%

4.42B

3.79B

+24.98%

3.71B

3.67B

3.03B

Net Debt

-1.73B

+32.19%

-1.60B

+10.74%

-1.63B

+6.26%

-1.37B

-37.37%

-1.31B

-36.69%

-1.44B

-26.49%

-1.53B

-14.01%

-2.19B

+27.54%

-2.07B

-1.96B

+11.92%

-1.78B

-1.71B

-1.75B

Working Capital

2.20B

+30.2%

2.02B

+10.03%

1.99B

-0.25%

1.90B

-26.17%

1.69B

-29.33%

1.83B

-17.12%

1.99B

-5.24%

2.57B

+32.24%

2.39B

2.21B

+19.03%

2.10B

1.95B

1.86B

CART Financials

CART Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow