Clear Street Group Inc. Class A Common Stock

CLRS

CLRSClear Street Group Inc. Class A Common Stock US flag

NASDAQ Global Select

- -

USD

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Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Sales/Revenue/Turnover	196	464
+ Sales & Services Revenue	196	464
- Cost of Revenue	167	286
+ Cost of Goods & Services	167	286
Gross Profit	29	178
+ Other Operating Income	- -	- -
- Operating Expenses	47	76
+ Selling, General & Admin	27	47
+ Research & Development	- -	- -
+ Other Operating Expense	19	29
Operating Income (Loss)	-18	102
- Non-Operating (Income) Loss	6	10
+ Interest Expense, Net	8	10
+ Interest Expense	8	10
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	-2	- -
Pretax Income	-25	92
- Income Tax Expense (Benefit)	-1	11
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-24	81
- Net Extraordinary Losses (Gains)	-32	91
+ Discontinued Operations	6	8
+ Extraord. & Accounting Changes	-38	83
Income (Loss) Incl. MI	8	-10
- Minority Interest	13	-50
Net Income, GAAP	-5	39
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-5	39
EBIT	-18	102
EBITDA	- -	131
EBITDA Margin (%)	-0.12	28.27
EBITA	-18	102
Gross Margin (%)	14.64	38.4
Operating Margin (%)	-9.33	21.95
Profit Margin (%)	-2.57	8.49
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	18	29
Basic Weighted Avg Shares	- -	- -
Basic EPS, GAAP	- -	- -
Basic EPS from Cont Ops	- -	- -
Diluted Weighted Avg Shares	- -	- -
Diluted EPS, GAAP	- -	- -
Diluted EPS from Cont Ops	- -	- -

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Total Current Assets	35,928	40,047
+ Cash, Cash Equivalents & STI	296	274
+ Cash & Cash Equivalents	296	274
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	34,730	39,590
+ Accounts Receivable, Net	706	778
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	33,867	38,092
+ Other Receivable, Net	157	719
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	902	183
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	2,461	15,515
+ Property, Plant & Equip, Net	19	17
+ Property, Plant & Equip	19	17
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	2,346	15,325
+ LT Investments	2,346	15,325
+ LT Receivables	- -	- -
+ Other LT Assets	96	174
+ Total Intangible Assets	82	127
+ Goodwill	10	29
+ Other Intangible Assets	72	97
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	14	47
Total Assets	38,389	55,562
+ Payables & Accruals	1,623	2,694
+ Accounts Payable	1,442	2,605
+ Accrued Taxes	- -	8
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	181	82
+ ST Debt	17	70
+ ST Borrowings	17	70
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	698	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	698	- -
Total Current Liabilities	2,337	2,764
+ LT Debt	30,978	38,167
+ LT Borrowings	30,958	38,149
+ LT Finance Leases	20	18
+ Other LT Liabilities	4,184	14,601
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	4,184	14,601
Total Noncurrent Liabilities	35,162	52,768
Total Liabilities	37,500	55,532
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	756	33
+ Common Stock	- -	- -
+ Additional Paid in Capital	756	33
- Treasury Stock	- -	- -
+ Retained Earnings	4	-4
+ Other Equity	- -	- -
Equity Before Minority Interest	760	30
+ Minority/Non Controlling Interest	129	- -
Total Equity	890	30
Total Liabilities & Equity	38,389	55,562
Shares Outstanding	- -	- -
Number of Employees	- -	- -
Capital Leases - Total	20	18
Net Debt	30,679	37,945
Net Debt to Equity	3,448.91	127,017.47
Tangible Common Equity Ratio	2.11	-0.17
Current Ratio	15.37	14.49
Cash Conversion Cycle	- -	-2,002.04

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

+ Net Income	-18	89
+ Depreciation & Amortization	18	29
+ Non-Cash Items	-1	5
+ Stock-Based Compensation	- -	4
+ Deferred Income Taxes	-1	-6
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	- -	7
+ Chg in Non-Cash Work Cap	-350	42
+ (Inc) Dec in Accts Receiv	-6,810	-4,864
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	-201	1,103
+ Inc (Dec) in Other	6,661	3,803
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-351	166
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-4	-15
+ Acq of Fixed Prod Assets	-2	-2
+ Acq of Intangible Assets	-2	-13
+ Cash (Repurchase) of Equity	-2	-14
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	-2	-14
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	-29
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	-29
+ Cash for JVs	- -	- -
+ Other Investing Activities	-28	-41
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-32	-85
+ Dividends Paid	-2	-2
+ Net Cash From Debt	- -	51
+ Cash From Debt	- -	78
+ Repayments of Debt	- -	-27
+ Other Financing Activities	458	-75
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	454	-40
Effect of Foreign Exchange Rates	- -	-2
Net Changes in Cash	71	41
EBITDA	- -	131
EBITDA Margin (%)	-0.12	28.27
Free Cash Flow	-355	151
Net Cash Paid for Acquisitions	- -	29
Free Cash Flow to Firm	- -	159
Free Cash Flow to Equity	- -	215
Free Cash Flow per Basic Share	- -	- -
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	69.93	4.2
Capital Expenditures	-4	-15