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Creatd, Inc. (CRTD)

Other OTC - Other OTC Delayed price. Currency in USD
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0.6900-0.0450 (-6.12%)
At close: 03:59PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,795
7,907
11.637
0
Other short-term investments
-
62.733
-
-
Total cash
3,795
7,970
11.637
0
Net receivables
337.44
90.355
50.849
6.5
Inventory
106.403
-
-
-
Other current assets
-
-
105.763
-
Total current assets
4,475
8,084
183.826
6.5
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
486.204
610.974
532.776
310.823
Accumulated depreciation
-364.814
-315.558
-284.465
-268.38
Net property, plant and equipment
121.39
295.416
248.311
42.443
Equity and other investments
50
217.096
-
-
Goodwill
1,375
1,036
1,036
-
Intangible assets
2,433
960.611
1,087
-
Total non-current assets
4,698
2,701
2,388
202.425
Total assets
9,173
10,784
2,572
208.925
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,438
2,119
8,931
1,307
Accounts payable
-
2,639
1,763
1,246
Deferred revenues
234.159
88.637
50.691
9.005
Other current liabilities
-
42.231
10
-
Total current liabilities
5,421
4,968
10,929
2,570
Non-current liabilities
Long-term debt
63.992
213.037
-
123.795
Other long-term liabilities
0.07
-
-
-
Total non-current liabilities
63.992
370.857
201.944
129.945
Total liabilities
5,485
5,339
11,131
2,700
Stockholders' equity
Common stock
16.691
8.745
9.179
129.507
Retained earnings
-109,633
-71,929
-44,580
-36,545
Accumulated other comprehensive income
-78.272
-37.234
-5.995
-
Total stockholders' equity
1,807
5,445
-8,559
-2,491
Total liabilities and stockholders' equity
9,173
10,784
2,572
208.925