Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
8-K
Other Events
27 Feb 24
424B3
Prospectus supplement
22 Feb 24
424B3
Prospectus supplement
22 Feb 24
424B3
Prospectus supplement
22 Feb 24
FWP
Free writing prospectus
22 Feb 24
FWP
Free writing prospectus
22 Feb 24
FWP
Free writing prospectus
22 Feb 24
10-K
2023 FY
Annual report
16 Feb 24
8-K
Cat Financial Announces 2023 Year-End Results
5 Feb 24
8-K
Other Events
8 Jan 24
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 571.00 mm | 571.00 mm | 571.00 mm | 571.00 mm | 571.00 mm | 571.00 mm |
Cash burn (monthly) | 131.33 mm | 16.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 899.64 mm | 109.60 mm | n/a | n/a | n/a | n/a |
Cash remaining | -328.64 mm | 461.40 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -2.5 | 28.8 | n/a | n/a | n/a | n/a |