Character Financial Statements From 2010 to 2026

CCT Stock   240.00  3.00  1.23%   
Character'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 Character's valuation are provided below:
Gross Profit
26.4 M
Profit Margin
(0.01)
Exchange Market
LSE - AIM
Market Capitalization
43 M
Enterprise Value Revenue
0.3093
There are over eighty-nine available fundamental signals for Character Group, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Character's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Character Total Revenue

91.12 Million

Check Character financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Character's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 114.6 K or Total Revenue of 91.1 M, as well as many indicators such as . Character financial statements analysis is a perfect complement when working with Character Valuation or Volatility modules.
  
This module can also supplement various Character Technical models . Check out the analysis of Character Correlation against competitors.

Character Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets49.2 M75 M64 M
Slightly volatile
Short and Long Term Debt Total1.5 M1.6 M10.4 M
Slightly volatile
Other Current Liabilities17.5 M16.7 M10.4 M
Slightly volatile
Total Current Liabilities31.4 M36.3 M37.3 M
Pretty Stable
Total Stockholder Equity40 M38.1 M27.5 M
Slightly volatile
Property Plant And Equipment Net13.2 M12.6 M6.6 M
Slightly volatile
Accounts Payable14.1 M18.3 M15.5 M
Slightly volatile
Cash13.7 M15.3 M19.6 M
Pretty Stable
Non Current Assets Total19.1 M18.2 M8.9 M
Slightly volatile
Cash And Short Term Investments13.7 M15.3 M19.6 M
Pretty Stable
Common Stock Total Equity1.6 M1.4 M1.2 M
Slightly volatile
Common Stock Shares Outstanding22.4 M16.6 M21.1 M
Slightly volatile
Liabilities And Stockholders Equity49.2 M75 M64 M
Slightly volatile
Non Current Liabilities Total485.6 K511.2 K542.2 K
Slightly volatile
Inventory11.3 M18.7 M12.7 M
Slightly volatile
Other Current Assets2.6 M2.7 M9.8 M
Slightly volatile
Total Liabilities32.1 M36.9 M37.9 M
Pretty Stable
Property Plant And Equipment Gross23.3 M22.2 M8.7 M
Slightly volatile
Total Current Assets43.3 M56.8 M54.6 M
Slightly volatile
Short Term Debt1.2 M1.3 M10.1 M
Slightly volatile
Common Stock1.5 M1.1 M1.1 M
Pretty Stable
Net Receivables16.5 M20.1 M19.8 M
Slightly volatile
Short Term Investments231.4 K150.3 K284.7 K
Slightly volatile
Intangible Assets1.1 M864 K1.5 M
Slightly volatile
Other Liabilities515.6 K491.1 K220.6 K
Slightly volatile
Other Assets1.091.151.9 M
Slightly volatile
Property Plant Equipment12.7 M12.1 M6.6 M
Slightly volatile
Net Tangible Assets31.6 M43.7 M28.1 M
Slightly volatile
Deferred Long Term LiabilitiesM1.2 M853.4 K
Slightly volatile
Capital Surpluse18.4 M19.9 M16.7 M
Slightly volatile
Net Invested Capital35.1 M30.4 M42.7 M
Slightly volatile
Net Working Capital20.3 M16.1 M22.8 M
Very volatile
Capital Stock892.6 K900 K1.1 M
Slightly volatile
Capital Lease Obligations948.1 K600.3 K1.6 M
Slightly volatile

Character Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 M3.2 M2.2 M
Slightly volatile
Interest Expense114.6 K120.6 K235.1 K
Slightly volatile
Total Revenue91.1 M115.5 M105.2 M
Slightly volatile
Gross Profit36.9 M30.3 M31.8 M
Slightly volatile
Other Operating Expenses84.9 M110.5 M97.3 M
Slightly volatile
Operating Income6.1 MMM
Very volatile
EBITDA1.2 M1.3 M9.2 M
Pretty Stable
Total Operating Expenses22.3 M19.8 M23.1 M
Slightly volatile
Selling General Administrative15.1 M23 M19 M
Pretty Stable
Cost Of Revenue75.3 M85.2 M78.2 M
Slightly volatile
Research Development1.9 MM1.9 M
Pretty Stable
Net Income Applicable To Common Shares7.2 M10.8 M7.8 M
Slightly volatile
Selling And Marketing Expenses6.4 M5.2 M7.1 M
Pretty Stable
Interest Income350.2 K333.5 K111.1 K
Slightly volatile
Reconciled DepreciationM3.3 M2.7 M
Slightly volatile

Character Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.6 M3.2 M1.8 M
Slightly volatile
Capital Expenditures1.7 M1.2 M1.8 M
Slightly volatile
Dividends Paid2.5 MM2.7 M
Slightly volatile
Stock Based Compensation29.9 K31.5 K179.1 K
Slightly volatile

Character Fundamental Market Drivers

Forward Price Earnings17.2117
Cash And Short Term Investments13.3 M

About Character Financial Statements

Character stakeholders use historical fundamental indicators, such as Character's revenue or net income, to determine how well the company is positioned to perform in the future. Although Character investors may analyze each financial statement separately, they are all interrelated. For example, changes in Character's assets and liabilities are reflected in the revenues and expenses on Character's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Character Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 M2.6 M
Total Revenue115.5 M91.1 M
Cost Of Revenue85.2 M75.3 M

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Other Information on Investing in Character Stock

Character financial ratios help investors to determine whether Character Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Character with respect to the benefits of owning Character security.