The data for the ticker CG is limited.
CG Chart
Recent Chart
Price Action
CG Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $4.7B |
| Total Revenue | $5.4B |
| Cost Of Revenue | $686M |
| Costof Goods And Services Sold | $686M |
| Operating Income | $1.4B |
| Selling General And Administrative | $666M |
| Research And Development | - |
| Operating Expenses | $3.3B |
| Investment Income Net | - |
| Net Interest Income | $110M |
| Interest Income | $796M |
| Interest Expense | $686M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $184M |
| Income Before Tax | $1.4B |
| Income Tax Expense | $303M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.1B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.4B |
| Ebitda | $1.6B |
| Net Income | $1B |
Revenue & Profitability
CG Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $23B |
| Total Current Assets | $3.1B |
| Cash And Cash Equivalents At Carrying Value | $2.1B |
| Cash And Short Term Investments | $2.1B |
| Inventory | - |
| Current Net Receivables | $1B |
| Total Non Current Assets | $20B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $531M |
| Intangible Assets Excluding Goodwill | $531M |
| Goodwill | $104M |
| Investments | - |
| Long Term Investments | $19B |
| Short Term Investments | -$830M |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $17B |
| Total Current Liabilities | $139M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $458M |
| Total Non Current Liabilities | $17B |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $9.5B |
| Other Current Liabilities | -$320M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $5.6B |
| Treasury Stock | - |
| Retained Earnings | $2B |
| Common Stock | $3.6M |
| Common Stock Shares Outstanding | $368M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$760M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $184M |
| Capital Expenditures | $78M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$78M |
| Cashflow From Financing | $683M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $503M |
| Dividend Payout Common Stock | $503M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$555M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $1.1B |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $4.7B |
| Total Revenue | $5.4B |
| Cost Of Revenue | $686M |
| Costof Goods And Services Sold | $686M |
| Operating Income | $1.4B |
| Selling General And Administrative | $666M |
| Research And Development | - |
| Operating Expenses | $3.3B |
| Investment Income Net | - |
| Net Interest Income | $110M |
| Interest Income | $796M |
| Interest Expense | $686M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $184M |
| Income Before Tax | $1.4B |
| Income Tax Expense | $303M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.1B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.4B |
| Ebitda | $1.6B |
| Net Income | $1B |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-18 |
| Declaration Date | 2025-07-24 |
| Record Date | 2025-08-18 |
| Payment Date | 2025-08-28 |
| Amount | 0.35 |
CG News
VHAI -25.00%
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YYAI -10.47%
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STAI
+39.44%
$0.62
BURU
+7.15%
$0.50
CGBS -39.47%
$0.03
ELBM +325.45%
$7.02
PLUG +14.03%
$3.90
INTC -3.78%
$36.36
RGTI +25.02%
$54.91
GWH +118.14%
$9.07
NVDA +2.81%
$188.32
BITF +28.33%
$5.39
ASST -30.54%
$1.08
IONZ
-32.55%
$2.29
BYND -48.50%
$1.03
NVTS +21.14%
$9.97
JOBY +2.94%
$16.76
DNN +7.11%
$3.08
EPWK -21.60%
$0.09
GPUS
-12.48%
$0.42
QBTS +22.83%
$40.56
CAN +33.93%
$1.45
SNAP -7.15%
$7.78
F +1.18%
$11.54
WULF -0.58%
$13.51
AXDX -61.36%
$0.03
BBD +1.30%
$3.10
PFE -1.82%
$24.78
CRML +55.40%
$23.28
TSLA +5.01%
$434.23
QS +15.57%
$16.98
SOFI +3.62%
$27.14
ETHD -12.95%
$3.32
RXRX +3.94%
$5.53
NIO +6.59%
$7.15
APLD +0.73%
$34.24
RR -9.34%
$5.92
TLRY -1.74%
$1.69
ACHR +6.09%
$12.70
DFLI +44.03%
$1.57
AMD +0.40%
$215.76
QUBT -10.81%
$19.01
PWM +12.50%
$1.17
NAK +29.80%
$2.63
SOUN +10.25%
$19.14
LAES +13.30%
$6.13
ONDS +17.24%
$10.81
DVLT -10.52%
$1.70
CIFR +19.77%
$20.32
USAR +18.61%
$38.68
MP +21.94%
$95.52
BTBT +5.58%
$3.97
IREN +7.31%
$64.14
NAKA
-1.56%
$0.85
RIG +3.73%
$3.19
WBD -3.22%
$17.10
UAMY +36.85%
$16.71
NOK -1.50%
$5.24
ABAT +33.25%
$8.99
UUUU +16.88%
$23.77
MARA +8.52%
$20.23
EOSE +23.37%
$17.05
PLTR +1.00%
$177.21
RMBL +60.50%
$3.21
ADD -25.47%
$0.05
ADAP -0.64%
$0.18
XCH +103.41%
$1.68
AAL +1.51%
$11.69
TMQ -9.46%
$5.93
BULL
+2.98%
$11.74
T -1.14%
$25.57
RF +1.63%
$24.55
SRM +53.27%
$10.30
CLSK +3.94%
$20.04
GDXD -13.54%
$0.73
IONQ +18.72%
$83.88
GOOGL -2.05%
$236.57
QSI +24.55%
$2.08
BMNR
+7.40%
$56.35
CLF -7.18%
$13.18
VALE +2.37%
$11.00
SMR +14.72%
$45.02
MULN -55.00%
$0.63
BINI
-55.00%
$0.63
CUTR -10.19%
$0.09
PET -59.91%
$0.04
RGTZ
-50.00%
$9.30
SLB +1.71%
$32.26
AMZN +1.81%
$220.30
AVGO -5.90%
$324.63
ORCL -1.34%
$292.95
ABEV +1.18%
$2.13
NEHC -8.12%
$2.60
BE +26.54%
$109.93
WLGS -5.57%
$0.04
BTG +3.87%
$5.27
TMC +20.31%
$10.69
KDLY -7.21%
$0.87
ETWO 0.00%
$3.30
AAPL +1.24%
$248.32
VHAI -25.00%
$0.00
YYAI -10.47%
$0.17
STAI
+39.44%
$0.62
BURU
+7.15%
$0.50
CGBS -39.47%
$0.03
ELBM +325.45%
$7.02
PLUG +14.03%
$3.90
INTC -3.78%
$36.36
RGTI +25.02%
$54.91
GWH +118.14%
$9.07
NVDA +2.81%
$188.32
BITF +28.33%
$5.39
ASST -30.54%
$1.08
IONZ
-32.55%
$2.29
BYND -48.50%
$1.03
NVTS +21.14%
$9.97
JOBY +2.94%
$16.76
DNN +7.11%
$3.08
EPWK -21.60%
$0.09
GPUS
-12.48%
$0.42
QBTS +22.83%
$40.56
CAN +33.93%
$1.45
SNAP -7.15%
$7.78
F +1.18%
$11.54
WULF -0.58%
$13.51
AXDX -61.36%
$0.03
BBD +1.30%
$3.10
PFE -1.82%
$24.78
CRML +55.40%
$23.28
TSLA +5.01%
$434.23
QS +15.57%
$16.98
SOFI +3.62%
$27.14
ETHD -12.95%
$3.32
RXRX +3.94%
$5.53
NIO +6.59%
$7.15
APLD +0.73%
$34.24
RR -9.34%
$5.92
TLRY -1.74%
$1.69
ACHR +6.09%
$12.70
DFLI +44.03%
$1.57
AMD +0.40%
$215.76
QUBT -10.81%
$19.01
PWM +12.50%
$1.17
NAK +29.80%
$2.63
SOUN +10.25%
$19.14
LAES +13.30%
$6.13
ONDS +17.24%
$10.81
DVLT -10.52%
$1.70
CIFR +19.77%
$20.32
USAR +18.61%
$38.68
MP +21.94%
$95.52
BTBT +5.58%
$3.97
IREN +7.31%
$64.14
NAKA
-1.56%
$0.85
RIG +3.73%
$3.19
WBD -3.22%
$17.10
UAMY +36.85%
$16.71
NOK -1.50%
$5.24
ABAT +33.25%
$8.99
UUUU +16.88%
$23.77
MARA +8.52%
$20.23
EOSE +23.37%
$17.05
PLTR +1.00%
$177.21
RMBL +60.50%
$3.21
ADD -25.47%
$0.05
ADAP -0.64%
$0.18
XCH +103.41%
$1.68
AAL +1.51%
$11.69
TMQ -9.46%
$5.93
BULL
+2.98%
$11.74
T -1.14%
$25.57
RF +1.63%
$24.55
SRM +53.27%
$10.30
CLSK +3.94%
$20.04
GDXD -13.54%
$0.73
IONQ +18.72%
$83.88
GOOGL -2.05%
$236.57
QSI +24.55%
$2.08
BMNR
+7.40%
$56.35
CLF -7.18%
$13.18
VALE +2.37%
$11.00
SMR +14.72%
$45.02
MULN -55.00%
$0.63
BINI
-55.00%
$0.63
CUTR -10.19%
$0.09
PET -59.91%
$0.04
RGTZ
-50.00%
$9.30
SLB +1.71%
$32.26
AMZN +1.81%
$220.30
AVGO -5.90%
$324.63
ORCL -1.34%
$292.95
ABEV +1.18%
$2.13
NEHC -8.12%
$2.60
BE +26.54%
$109.93
WLGS -5.57%
$0.04
BTG +3.87%
$5.27
TMC +20.31%
$10.69
KDLY -7.21%
$0.87
ETWO 0.00%
$3.30
AAPL +1.24%
$248.32