Private Dilution Report in Financial Reporting

What’s new?

Private companies on Carta can now run Dilution reports. The Dilution report will include:

• Incremental Shares
• Weighted Average Shares Outstanding
• Average Trading Prices

All 3 of these values will help customers calculate Diluted Earnings Per Share for their income statement.

What’s important or valuable about this change?

Private company Financial Reporting administrators will be able to run a Dilution Report that will provide them with major inputs into the Diluted Earnings Per Share formula.

In this release, the following will be available:

• Shares outstanding
  • Simple average
  • Weighted average
• Trading prices
  • Simple average
  • Weighted average
• Incremental Shares
• Supporting tabs to help auditors tie out values

What do I need to do?

Log in to Carta and go to Compliance > Financial Reporting. Run a new report (must be 1 year or less reporting period). In the drop down menu to download other reports, such as SBC Expense and Min Disclosure, there will be an option for Dilution.

Have questions? Contact 718@carta.com

Samantha Widman