ClimateRock Financial Statements From 2010 to 2025

CLRC Stock  USD 11.90  0.01  0.08%   
ClimateRock financial statements provide useful quarterly and yearly information to potential ClimateRock Class A investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ClimateRock financial statements helps investors assess ClimateRock's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ClimateRock's valuation are summarized below:
Market Capitalization
55.5 M
Earnings Share
(0.40)
We have found sixty-seven available fundamental signals for ClimateRock Class A, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of ClimateRock's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.
Check ClimateRock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ClimateRock's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 M, Interest Expense of 754.9 K or Other Operating Expenses of 1.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0244 or PTB Ratio of 3.33. ClimateRock financial statements analysis is a perfect complement when working with ClimateRock Valuation or Volatility modules.
  
Check out the analysis of ClimateRock Correlation against competitors.
For information on how to trade ClimateRock Stock refer to our How to Trade ClimateRock Stock guide.

ClimateRock Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40.4 M32.9 M11.5 M
Slightly volatile
Short and Long Term Debt Total2.6 M2.5 M524.6 K
Slightly volatile
Total Current Liabilities2.6 M3.7 M884.9 K
Slightly volatile
Total Stockholder Equity36.9 M26.4 M10.3 M
Slightly volatile
Net Tangible Assets93.8 M89.4 M21.2 M
Slightly volatile
Net Debt2.5 M2.4 M486.8 K
Slightly volatile
Non Current Assets Total40.2 M32.8 M11.5 M
Slightly volatile
Non Currrent Assets Other40.2 M32.8 M11.5 M
Slightly volatile
Common Stock Shares Outstanding8.9 M5.7 M14.7 M
Slightly volatile
Liabilities And Stockholders Equity40.4 M32.9 M11.5 M
Slightly volatile
Non Current Liabilities Total2.9 M2.8 M583.6 K
Slightly volatile
Other Current Assets35237167.6 K
Slightly volatile
Total Liabilities3.5 M6.5 M1.3 M
Slightly volatile
Net Invested Capital37.9 M28.8 M10.7 M
Slightly volatile
Short and Long Term Debt2.5 M2.4 M514.1 K
Slightly volatile
Total Current Assets49.3 K51.9 K5.2 M
Pretty Stable
Capital Stock40.2 M32.8 M11.4 M
Slightly volatile
Short Term Debt2.5 M2.4 M514.1 K
Slightly volatile
Common Stock40.2 M32.8 M11.4 M
Slightly volatile
Other Current Liabilities1.8 MMM
Slightly volatile
Other Liabilities64.8 M72.9 M79.5 M
Slightly volatile
Warrants64.8 M72.9 M79.5 M
Slightly volatile
Accounts Payable2.7 MM3.3 M
Slightly volatile
Cash And Short Term Investments49 K51.6 K344.4 K
Slightly volatile
Common Stock Total Equity9.610.811.775
Slightly volatile
Long Term Debt40 K45 K49.1 K
Slightly volatile

ClimateRock Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM1.9 M403.3 K
Slightly volatile
Other Operating Expenses1.3 M1.9 M414.4 K
Slightly volatile
Total Operating Expenses1.3 M1.9 M414.4 K
Slightly volatile
Selling General Administrative105.1 K110.6 K1.5 M
Slightly volatile
Cost Of Revenue1.3 M1.4 M1.7 M
Slightly volatile
Non Operating Income Net Other873.8 K983 K1.1 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.4 M1.5 M
Slightly volatile

ClimateRock Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings214 K240.8 K262.5 K
Slightly volatile
Change To Operating Activities706.9 K795.2 K867 K
Slightly volatile
End Period Cash Flow49 K51.6 K260.1 K
Slightly volatile
Change In Working Capital209.5 K220.6 K760.1 K
Slightly volatile
Begin Period Cash Flow391.1 K473.5 K323 K
Slightly volatile
Cash And Cash Equivalents Changes329.4 K370.5 K404 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.02440.02750.03
Slightly volatile
PTB Ratio3.333.516.2 K
Slightly volatile
Book Value Per Share3.043.251.1073
Slightly volatile
PB Ratio3.333.516.2 K
Slightly volatile
Cash Per Share0.00990.01040.0354
Slightly volatile
Interest Coverage0.270.310.3368
Slightly volatile
Payout Ratio3.543.974.3327
Slightly volatile
Current Ratio0.01950.02062.3192
Pretty Stable
Tangible Book Value Per Share3.043.251.1073
Slightly volatile
Graham Number2.132.240.7733
Slightly volatile
Shareholders Equity Per Share3.043.251.1073
Slightly volatile
Debt To Equity0.10.112.3531
Slightly volatile
Interest Debt Per Share0.320.30.072
Slightly volatile
Debt To Assets0.08150.08580.5831
Slightly volatile
Price Book Value Ratio3.333.516.2 K
Slightly volatile
Dividend Payout Ratio3.543.974.3327
Slightly volatile
Company Equity Multiplier2.351.433.4634
Slightly volatile
Long Term Debt To Capitalization0.00170.0020.0021
Slightly volatile
Total Debt To Capitalization0.09290.09780.5852
Slightly volatile
Debt Equity Ratio0.10.112.3531
Slightly volatile
Quick Ratio0.01950.02062.3192
Pretty Stable
Net Income Per E B T2.022.272.4759
Slightly volatile
Cash Ratio0.01940.02040.0905
Slightly volatile
Price To Book Ratio3.333.516.2 K
Slightly volatile
Debt Ratio0.08150.08580.5831
Slightly volatile
Price Fair Value3.333.516.2 K
Slightly volatile

ClimateRock Fundamental Market Drivers

Cash And Short Term Investments57.3 K

About ClimateRock Financial Statements

ClimateRock stakeholders use historical fundamental indicators, such as ClimateRock's revenue or net income, to determine how well the company is positioned to perform in the future. Although ClimateRock investors may analyze each financial statement separately, they are all interrelated. For example, changes in ClimateRock's assets and liabilities are reflected in the revenues and expenses on ClimateRock'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 ClimateRock Class A. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue1.4 M1.3 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether ClimateRock Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ClimateRock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Climaterock Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Climaterock Class A Stock:
Check out the analysis of ClimateRock Correlation against competitors.
For information on how to trade ClimateRock Stock refer to our How to Trade ClimateRock Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ClimateRock. If investors know ClimateRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ClimateRock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.40)
Return On Assets
(0.05)
The market value of ClimateRock Class is measured differently than its book value, which is the value of ClimateRock that is recorded on the company's balance sheet. Investors also form their own opinion of ClimateRock's value that differs from its market value or its book value, called intrinsic value, which is ClimateRock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ClimateRock's market value can be influenced by many factors that don't directly affect ClimateRock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ClimateRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if ClimateRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ClimateRock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.