Creatd, Inc. (CRTD)
OTCMKTS · Delayed Price · Currency is USD
0.1900
-0.0216 (-10.19%)
Oct 8, 2025, 3:12 PM EDT
Creatd Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.02 | 0.02 | 0.07 | 0.71 | 3.79 | 7.91 | Upgrade |
Short-Term Investments | 0.11 | 0.07 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 1.12 | 0.08 | 0.07 | 0.71 | 3.79 | 7.91 | Upgrade |
Cash Growth | - | 16.96% | -89.93% | -81.39% | -52.01% | 67845.19% | Upgrade |
Accounts Receivable | 0.05 | 0 | - | 0.24 | 0.34 | 0.09 | Upgrade |
Receivables | 0.05 | 0 | - | 0.24 | 0.34 | 0.09 | Upgrade |
Inventory | - | - | - | 0.4 | 0.11 | - | Upgrade |
Prepaid Expenses | 0.05 | - | - | 0.13 | 0.24 | 0.02 | Upgrade |
Other Current Assets | - | - | 0 | - | - | - | Upgrade |
Total Current Assets | 1.23 | 0.09 | 0.07 | 1.48 | 4.48 | 8.02 | Upgrade |
Property, Plant & Equipment | 0.43 | 1.65 | 2.01 | 2.27 | 0.12 | 0.3 | Upgrade |
Long-Term Investments | 1.17 | 0.33 | - | - | 0.05 | 0.28 | Upgrade |
Goodwill | 8.07 | 0.01 | - | 0.05 | 1.37 | 1.04 | Upgrade |
Other Intangible Assets | 7.68 | 0.1 | - | 0.23 | 2.43 | 0.96 | Upgrade |
Other Long-Term Assets | 0.01 | 0.08 | 0.08 | 0.8 | 0.72 | 0.19 | Upgrade |
Total Assets | 18.6 | 2.26 | 2.16 | 4.82 | 9.17 | 10.78 | Upgrade |
Accounts Payable | 8.89 | 8.45 | 10.37 | 7.57 | 3.73 | 2.64 | Upgrade |
Accrued Expenses | - | - | 0.45 | - | - | - | Upgrade |
Short-Term Debt | 1.49 | 0.93 | 1.13 | 1.65 | 1.28 | 1.22 | Upgrade |
Current Portion of Long-Term Debt | 1.22 | 1.22 | 5.54 | 5.37 | 0.16 | 0.9 | Upgrade |
Current Portion of Leases | 0.07 | 0.55 | 0.53 | 0.33 | 0.02 | 0.08 | Upgrade |
Current Unearned Revenue | 0.43 | 0.15 | 0.33 | 0.3 | 0.23 | 0.09 | Upgrade |
Other Current Liabilities | - | - | 7.84 | - | - | 0.04 | Upgrade |
Total Current Liabilities | 12.1 | 11.29 | 26.18 | 15.21 | 5.42 | 4.97 | Upgrade |
Long-Term Debt | 0.03 | 0.02 | 0.03 | 0.04 | 0.06 | 0.21 | Upgrade |
Long-Term Leases | 0.07 | 1.25 | 1.55 | 2.08 | - | 0.16 | Upgrade |
Total Liabilities | 12.2 | 12.56 | 27.76 | 17.32 | 5.49 | 5.34 | Upgrade |
Common Stock | 0.01 | 0 | 0 | 0.04 | 0.02 | 0.01 | Upgrade |
Additional Paid-In Capital | 260.65 | 239.18 | 191.46 | 134.57 | 111.56 | 77.51 | Upgrade |
Retained Earnings | -257.51 | -252.8 | -217.66 | -146.14 | -109.63 | -71.93 | Upgrade |
Treasury Stock | -0.08 | -0.08 | -0.08 | -0.08 | -0.06 | -0.06 | Upgrade |
Comprehensive Income & Other | -0.3 | -0.3 | -0.17 | -0.14 | -0.08 | -0.08 | Upgrade |
Total Common Equity | 2.78 | -13.99 | -26.45 | -11.75 | 1.81 | 5.45 | Upgrade |
Minority Interest | 3.54 | 3.61 | 0.85 | -0.75 | 1.88 | - | Upgrade |
Shareholders' Equity | 6.4 | -10.3 | -25.6 | -12.5 | 3.69 | 5.45 | Upgrade |
Total Liabilities & Equity | 18.6 | 2.26 | 2.16 | 4.82 | 9.17 | 10.78 | Upgrade |
Total Debt | 2.88 | 3.96 | 8.78 | 9.46 | 1.52 | 2.57 | Upgrade |
Net Cash (Debt) | -1.76 | -3.88 | -8.71 | -8.75 | 2.27 | 5.4 | Upgrade |
Net Cash Growth | - | - | - | - | -57.88% | - | Upgrade |
Net Cash Per Share | -0.27 | -1.51 | -0.07 | -198.58 | 89.88 | - | Upgrade |
Filing Date Shares Outstanding | 11.89 | 4.66 | 118.61 | 0.17 | 0.04 | 0.02 | Upgrade |
Total Common Shares Outstanding | 11.89 | 4.66 | 118.61 | 0.08 | 0.03 | 0.02 | Upgrade |
Working Capital | -10.87 | -11.2 | -26.11 | -13.73 | -0.95 | 3.05 | Upgrade |
Book Value Per Share | 0.23 | -3.00 | -0.22 | -150.78 | 54.15 | 311.97 | Upgrade |
Tangible Book Value | -12.98 | -14.1 | -26.45 | -12.03 | -2 | 3.45 | Upgrade |
Tangible Book Value Per Share | -1.09 | -3.02 | -0.22 | -154.33 | -59.95 | 197.59 | Upgrade |
Machinery | 0.72 | 0.7 | 0.7 | 0.23 | 0.46 | 0.37 | Upgrade |
Leasehold Improvements | - | - | - | 0.45 | 0.01 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.