CreditRiskMonitor.com, Inc. (CRMZ)

CreditRiskMonitor.com Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.84	6.67	11	9.87	12.38	10.3
Short-Term Investments	1.49	2.47	3.49	4.03	-	-
Cash & Short-Term Investments	7.33	9.14	14.5	13.9	12.38	10.3
Cash Growth	-51.01%	-36.95%	4.35%	12.22%	20.18%	24.49%
Receivables	3.9	3.63	3.94	3.5	2.8	2.56
Other Current Assets	1.06	0.93	0.79	0.66	0.58	1.05
Total Current Assets	12.28	13.7	19.23	18.05	15.77	13.91
Property, Plant & Equipment	0.42	0.5	2.17	2.3	2.62	2.75
Long-Term Investments	9.78	8.76	0.7	-	-	-
Goodwill	1.95	1.95	1.95	1.95	1.95	1.95
Other Long-Term Assets	-	-	0.02	0.16	0.09	0.08
Total Assets	24.44	24.91	24.07	22.47	20.43	18.69
Accounts Payable	0.19	0.32	0.14	0.25	0.36	0.13
Accrued Expenses	1.16	1.93	2.11	2.22	1.75	1.82
Current Portion of Long-Term Debt	-	-	-	-	-	1.3
Current Portion of Leases	-	-	0.21	0.19	0.18	0.16
Current Unearned Revenue	10.99	10.89	10.27	9.98	9.52	9.65
Total Current Liabilities	12.34	13.14	12.73	12.64	11.8	13.06
Long-Term Debt	-	-	-	-	-	0.26
Long-Term Leases	-	-	1.55	1.77	1.96	2.14
Long-Term Unearned Revenue	0.28	0.15	0.07	0.16	0.13	0.2
Long-Term Deferred Tax Liabilities	0.48	0.48	0.35	0.33	0.41	0.33
Total Liabilities	13.11	13.77	14.7	14.9	14.3	15.99
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	30.13	30.11	30.01	29.9	29.82	29.76
Retained Earnings	-18.91	-19.07	-20.75	-22.44	-23.8	-27.17
Shareholders' Equity	11.33	11.14	9.37	7.57	6.13	2.7
Total Liabilities & Equity	24.44	24.91	24.07	22.47	20.43	18.69
Total Debt	-	-	1.77	1.96	2.14	3.86
Net Cash (Debt)	7.33	9.14	12.73	11.94	10.24	6.44
Net Cash Growth	-44.67%	-28.21%	6.69%	16.51%	59.02%	10.51%
Net Cash Per Share	0.68	0.85	1.18	1.11	0.95	0.60
Filing Date Shares Outstanding	10.72	10.72	10.72	10.72	10.72	10.72
Total Common Shares Outstanding	10.72	10.72	10.72	10.72	10.72	10.72
Working Capital	-0.06	0.56	6.5	5.42	3.96	0.85
Book Value Per Share	1.06	1.04	0.87	0.71	0.57	0.25
Tangible Book Value	9.37	9.19	7.41	5.62	4.17	0.75
Tangible Book Value Per Share	0.87	0.86	0.69	0.52	0.39	0.07
Machinery	-	1.36	3.29	2.83	2.58	2.23
Leasehold Improvements	-	-	0.28	0.28	0.28	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.