CPAR · Catalyst Partners Acquisition Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - |
| SG&A | $252.2K | $260.8K | $323.4K | - | $353.9K | $532.9K | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - |
| Operating Income | ($282.2K) | ($290.8K) | ($353.4K) | - | ($383.9K) | ($542.9K) | - |
| Interest Expense | - | - | - | - | - | - | - |
| Income Tax | - | - | $0 | - | - | - | - |
| Net Income | $2.27M | $16.29M | $9.30M | - | $13.65M | ($7.83M) | - |
| EPS - Basic | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.57M | $2.71M | $2.78M | $2.97M | $3.00M | $3.07M | $180.3K |
| Accounts Receivable | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - |
| Accounts Payable | $20.4K | $101.2K | $27.8K | $124.0K | $47.5K | $37.3K | $37.1K |
| Current Assets | $3.00M | $3.32M | $3.57M | $3.86M | $4.08M | $4.35M | $191.8K |
| Total Assets | $348.84M | $347.48M | $347.23M | $347.51M | $347.70M | $347.92M | $585.7K |
| Current Liabilities | $786.3K | $825.3K | $783.3K | $720.2K | $598.0K | $487.2K | $595.3K |
| Long-term Debt | - | - | - | - | - | - | - |
| Total Liabilities | $2.07M | $2.99M | $19.03M | $28.62M | $30.50M | $44.37M | - |
| Stockholders' Equity | $1.03M | $432.7K | ($15.40M) | ($24.71M) | ($26.40M) | $5.00M | $0 |
| Retained Earnings | $1.03M | $431.7K | ($15.40M) | ($24.71M) | ($26.40M) | ($7.87M) | ($34.6K) |
Cash Flow
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($187.8K) | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross margin | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - |
| Effective tax rate | - | - | 0.0% | - | - | - | - |
| Return on assets | 0.7% | 4.7% | 2.7% | - | 3.9% | -2.3% | - |
| Return on equity | 220.2% | 3765.0% | -60.4% | - | -51.7% | -156.7% | - |
| Return on invested capital | - | - | - | - | - | - | - |
| Liquidity | |||||||
| Current ratio | 3.82 | 4.03 | 4.56 | 5.36 | 6.82 | 8.93 | 0.32 |
| Quick ratio | 3.82 | 4.03 | 4.56 | 5.36 | 6.82 | 8.93 | 0.32 |
| Cash ratio | 3.27 | 3.28 | 3.55 | 4.12 | 5.01 | 6.31 | 0.30 |
| Leverage | |||||||
| Debt / Equity | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - |
| Equity multiplier | 337.87 | 802.97 | -22.54 | -14.07 | -13.17 | 69.58 | - |
| Liabilities / Assets | 0.01 | 0.01 | 0.05 | 0.08 | 0.09 | 0.13 | - |
| Efficiency | |||||||
| Asset turnover | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - |
| Valuation | |||||||
| P / E | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - |
| Growth | |||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 26.5% | 46.4% | - | - | - | - | - |
| Net income growth (YoY) | -83.3% | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | -91.3% | - | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing Catalyst Partners Acquisition Corp. against the 5 most active filers in the same SIC group.