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Creatd Inc. (CRTD)

Other OTC - Other OTC Delayed price. Currency in USD
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1.7850-0.0150 (-0.83%)
At close: 01:28PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
706.224
3,795
7,907
Other short-term investments
-
-
62.733
Total cash
706.224
3,795
7,907
Net receivables
239.423
337.44
90.355
Inventory
404.97
106.403
0
Other current assets
128.547
236.665
23.856
Total current assets
1,479
4,475
8,021
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,734
486.204
610.974
Accumulated depreciation
-467.455
-364.814
-315.558
Net property, plant and equipment
2,267
121.39
295.416
Equity and other investments
0
50
279.829
Goodwill
46.46
1,375
1,036
Intangible assets
230.084
2,433
960.611
Other long-term assets
797.231
718.951
191.836
Total non-current assets
3,341
4,698
2,763
Total assets
4,820
9,173
10,784
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,015
1,438
2,119
Accounts payable
-
-
2,639
Deferred revenues
299.409
234.159
88.637
Other current liabilities
-
-
42.231
Total current liabilities
15,207
5,421
4,968
Non-current liabilities
Long-term debt
38.014
63.992
213.037
Total non-current liabilities
2,116
63.992
370.857
Total liabilities
17,323
5,485
5,339
Stockholders' equity
Common stock
39.062
16.691
8.745
Retained earnings
-146,142
-109,633
-71,929
Accumulated other comprehensive income
-140.183
-78.272
-37.234
Total stockholders' equity
-11,751
1,807
5,445
Total liabilities and stockholders' equity
4,820
9,173
10,784