Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Cartesian Growth Corp II files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2023
FY2024
FY2025
Operating income
-0.69
-2.03
-1.04
-0.93
Interest income
2.85
11.6
8.13
2.47
Other non-operating income
5.61
13.5
9.24
-0.58
Net income
4.93
11.4
8.21
-1.51
EPS, basic
0.24
EPS, diluted
0.24
Shares, basic (weighted)
5.48
Shares, diluted (weighted)
5.75
Balance sheet
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.54
0.05
0.24
0.16
Other current assets
0.31
0.28
0.2
0.2
Total current assets
0.85
0.33
0.44
0.36
Long-term investments
240
174
84.6
37.9
Total assets
241
175
85
38.3
Accrued liabilities
0.15
1.23
1.38
1.53
Total current liabilities
0.22
1.53
3.48
5.73
Long-term debt
3.34
3.68
4.48
5
Total liabilities
18.9
18.9
20.7
26.7
Retained earnings
-18
-18.5
-20.3
-26.3
Shareholders' equity
-18
-18.5
-20.3
-26.3
Total equity
-18
-18.5
-20.3
-26.3
Total liabilities and equity
241
175
85
38.3
Cash flow statement
FY2022
FY2023
FY2024
FY2025
Net income
4.93
11.4
8.21
-1.51
Cash from operations
-0.84
-0.92
-0.81
-0.77
Cash from investing
-237
77.1
97.8
49.1
Stock issued
225
Share buybacks
-77.4
-99.6
-51.2
Cash from financing
238
-76.7
-96.8
-48.4
Net change in cash
0.54
-0.49
0.19
-0.07
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $11.69 on November 9, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
1.2%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-118.4%
Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-55.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-45.8%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.04x
Current assets / current liabilities.
Quick ratio
0.02x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.02x
(Cash + short-term investments) / current liabilities.
Was Cartesian Growth Corp II profitable in fiscal 2025?
No. It reported a net loss of $1.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.