Cartesian Growth Corp II — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Cartesian Growth Corp II filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.51M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $8.21M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $11.44M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $4.93M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | ($3.7K) | Mar 30, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($931.5K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($1.04M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($2.03M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($685.1K) | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | ($3.7K) | Mar 30, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($773.8K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($814.2K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($922.7K) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($842.9K) | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Mar 30, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $38.28M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $85.00M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $174.58M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $240.60M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $463.6K | Mar 30, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.71M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $20.70M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $18.87M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $18.89M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $442.4K | Mar 30, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($26.34M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($20.26M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | ($18.54M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | ($18.04M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $21.3K | Mar 20, 2024 |
| FY2022 | Oct 12, 2021 | $0 | Mar 30, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($26.34M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($20.26M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($18.54M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($18.04M) | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | ($3.7K) | Mar 30, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 0 | Mar 30, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 0 | Mar 30, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |