Churchill Financial Statements From 2010 to 2026

CCIX Stock   10.61  0.02  0.19%   
Churchill Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Churchill Capital's valuation are provided below:
Quarterly Earnings Growth
(0.35)
Market Capitalization
389 M
Earnings Share
0.18
Churchill Capital Corp does not presently have any fundamental signals for analysis.
Check Churchill Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Churchill Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6, Other Operating Expenses of 1 M or Total Operating Expenses of 1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.12. Churchill financial statements analysis is a perfect complement when working with Churchill Capital Valuation or Volatility modules.
Check out the analysis of Churchill Capital Correlation against competitors.

Churchill Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets361.2 M344 M59.1 M
Slightly volatile
Short and Long Term Debt Total30 K33.8 K36.8 K
Slightly volatile
Other Current Liabilities53.2 K86.2 K30.6 K
Slightly volatile
Total Current Liabilities73.9 K86.2 K62.7 K
Slightly volatile
Total Stockholder Equity349 M332.3 M57.1 M
Slightly volatile
Non Current Assets Total357.8 M340.7 M58.6 M
Slightly volatile
Non Currrent Assets Other357.8 M340.7 M58.6 M
Slightly volatile
Common Stock Shares Outstanding29.7 M33.1 M26.1 M
Slightly volatile
Liabilities And Stockholders Equity361.2 M344 M59.1 M
Slightly volatile
Total Liabilities12.2 M11.7 M2.1 M
Slightly volatile
Net Invested Capital349 M332.3 M57.1 M
Slightly volatile
Short and Long Term Debt30 K33.8 K36.8 K
Slightly volatile
Total Current Assets3.4 M3.3 M562.8 K
Slightly volatile
Capital Stock357.6 M340.5 M58.5 M
Slightly volatile
Short Term Debt30 K33.8 K36.8 K
Slightly volatile
Common Stock357.6 M340.5 M58.5 M
Slightly volatile
Cash And Short Term Investments1.9 M2.2 M2.4 M
Slightly volatile
Short Term Investments236.9 M266.5 M290.9 M
Slightly volatile
Other Current Assets349.7 K393.5 K429.5 K
Slightly volatile

Churchill Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.61.81.9647
Slightly volatile
Other Operating ExpensesM955.4 K179.7 K
Slightly volatile
Total Operating ExpensesM955.4 K179.7 K
Slightly volatile
Total Other Income Expense Net11.6 M11.1 M1.9 M
Slightly volatile
Net Interest Income7.7 M8.7 M9.5 M
Slightly volatile
Interest Income7.7 M8.7 M9.5 M
Slightly volatile
Selling General Administrative664.6 K747.7 K816.1 K
Slightly volatile
Net Income From Continuing OpsM7.9 M8.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.121.1834.5 K
Slightly volatile
Book Value Per Share9.59.051.6827
Slightly volatile
PB Ratio1.121.1834.5 K
Slightly volatile
Cash Per Share8.39.3510.2004
Slightly volatile
Current Ratio30.434.237.3263
Slightly volatile
Tangible Book Value Per Share9.59.051.6827
Slightly volatile
Graham Number6.667.488.1697
Slightly volatile
Shareholders Equity Per Share9.59.051.6827
Slightly volatile
Debt To Equity4.975.596.0975
Slightly volatile
Interest Debt Per Share0.00120.00130.0015
Slightly volatile
Debt To Assets0.460.520.5639
Slightly volatile
Price Book Value Ratio1.121.1834.5 K
Slightly volatile
Company Equity Multiplier1.131.199.105
Slightly volatile
Total Debt To Capitalization0.690.780.8464
Slightly volatile
Debt Equity Ratio4.975.596.0975
Slightly volatile
Quick Ratio30.434.237.3263
Slightly volatile
Cash Ratio25.7428.9531.6002
Slightly volatile
Price To Book Ratio1.121.1834.5 K
Slightly volatile
Debt Ratio0.460.520.5639
Slightly volatile
Price Fair Value1.121.1834.5 K
Slightly volatile

Churchill Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap202.2 M227.5 M248.3 M
Slightly volatile
Enterprise Value202.2 M227.5 M248.3 M
Slightly volatile

Churchill Fundamental Market Drivers

About Churchill Capital Financial Statements

Churchill Capital investors use historical fundamental indicators, such as Churchill Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Churchill Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for Churchill Stock Analysis

When running Churchill Capital's price analysis, check to measure Churchill Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Churchill Capital is operating at the current time. Most of Churchill Capital's value examination focuses on studying past and present price action to predict the probability of Churchill Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Churchill Capital's price. Additionally, you may evaluate how the addition of Churchill Capital to your portfolios can decrease your overall portfolio volatility.