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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.020.020.070.713.797.91
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Short-Term Investments
0.110.07----
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Cash & Short-Term Investments
1.120.080.070.713.797.91
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Cash Growth
-16.96%-89.93%-81.39%-52.01%67845.19%
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Accounts Receivable
0.050-0.240.340.09
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Receivables
0.050-0.240.340.09
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Inventory
---0.40.11-
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Prepaid Expenses
0.05--0.130.240.02
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Other Current Assets
--0---
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Total Current Assets
1.230.090.071.484.488.02
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Property, Plant & Equipment
0.431.652.012.270.120.3
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Long-Term Investments
1.170.33--0.050.28
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Goodwill
8.070.01-0.051.371.04
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Other Intangible Assets
7.680.1-0.232.430.96
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Other Long-Term Assets
0.010.080.080.80.720.19
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Total Assets
18.62.262.164.829.1710.78
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Accounts Payable
8.898.4510.377.573.732.64
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Accrued Expenses
--0.45---
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Short-Term Debt
1.490.931.131.651.281.22
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Current Portion of Long-Term Debt
1.221.225.545.370.160.9
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Current Portion of Leases
0.070.550.530.330.020.08
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Current Unearned Revenue
0.430.150.330.30.230.09
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Other Current Liabilities
--7.84--0.04
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Total Current Liabilities
12.111.2926.1815.215.424.97
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Long-Term Debt
0.030.020.030.040.060.21
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Long-Term Leases
0.071.251.552.08-0.16
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Total Liabilities
12.212.5627.7617.325.495.34
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Common Stock
0.01000.040.020.01
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Additional Paid-In Capital
260.65239.18191.46134.57111.5677.51
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Retained Earnings
-257.51-252.8-217.66-146.14-109.63-71.93
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Treasury Stock
-0.08-0.08-0.08-0.08-0.06-0.06
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Comprehensive Income & Other
-0.3-0.3-0.17-0.14-0.08-0.08
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Total Common Equity
2.78-13.99-26.45-11.751.815.45
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Minority Interest
3.543.610.85-0.751.88-
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Shareholders' Equity
6.4-10.3-25.6-12.53.695.45
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Total Liabilities & Equity
18.62.262.164.829.1710.78
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Total Debt
2.883.968.789.461.522.57
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Net Cash (Debt)
-1.76-3.88-8.71-8.752.275.4
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Net Cash Growth
-----57.88%-
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Net Cash Per Share
-0.27-1.51-0.07-198.5889.88-
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Filing Date Shares Outstanding
11.894.66118.610.170.040.02
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Total Common Shares Outstanding
11.894.66118.610.080.030.02
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Working Capital
-10.87-11.2-26.11-13.73-0.953.05
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Book Value Per Share
0.23-3.00-0.22-150.7854.15311.97
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Tangible Book Value
-12.98-14.1-26.45-12.03-23.45
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Tangible Book Value Per Share
-1.09-3.02-0.22-154.33-59.95197.59
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Machinery
0.720.70.70.230.460.37
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Leasehold Improvements
---0.450.01-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.