CreateAl Holdings Inc. (TSPH)
OTCMKTS
· Delayed Price · Currency is USD
0.340
-0.060 (-15.00%)
Feb 28, 2025, 12:31 PM EST
CreateAl Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 192.57 | 615.39 | 1,338 | 310.82 | 63.61 | Upgrade
|
| Short-Term Investments | 534.81 | 377.31 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 727.37 | 992.7 | 1,338 | 310.82 | 63.61 | Upgrade
|
| Cash Growth | -26.73% | -25.78% | 330.35% | 388.63% | -35.78% | Upgrade
|
| Accounts Receivable | - | 1.38 | 1.6 | 1.14 | 0.13 | Upgrade
|
| Other Receivables | 4.5 | 1.8 | - | 3.71 | 3.72 | Upgrade
|
| Receivables | 4.5 | 3.18 | 1.6 | 4.85 | 3.85 | Upgrade
|
| Prepaid Expenses | 9.98 | 9.6 | 12.49 | 2.28 | 2.51 | Upgrade
|
| Restricted Cash | 1.67 | 2.08 | 1.51 | 1.54 | 0.5 | Upgrade
|
| Total Current Assets | 743.52 | 1,008 | 1,353 | 319.48 | 70.47 | Upgrade
|
| Property, Plant & Equipment | 45.45 | 62.04 | 36.05 | 22.12 | 22.28 | Upgrade
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| Other Long-Term Assets | 5.26 | 4.69 | 7.09 | 4.99 | 3.79 | Upgrade
|
| Total Assets | 794.23 | 1,074 | 1,396 | 346.59 | 96.54 | Upgrade
|
| Accounts Payable | 4.65 | 9.86 | 4.54 | 4.54 | 0.25 | Upgrade
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| Accrued Expenses | 25.42 | 46.11 | 42.56 | 21.16 | 6.88 | Upgrade
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| Short-Term Debt | - | 0.05 | 1.52 | 8.98 | 0.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.6 | - | - | - | Upgrade
|
| Current Portion of Leases | 6.29 | 7.12 | 0.77 | 0.81 | 0.71 | Upgrade
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| Other Current Liabilities | 1.65 | 6.78 | 6.54 | 45.61 | 8.87 | Upgrade
|
| Total Current Liabilities | 38 | 71.52 | 55.93 | 81.1 | 17.3 | Upgrade
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| Long-Term Debt | - | 3.67 | 5.54 | 1.81 | - | Upgrade
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| Long-Term Leases | 36.24 | 44.6 | 2.87 | 3.77 | 4.58 | Upgrade
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| Other Long-Term Liabilities | 0.41 | 0.01 | 5 | 0.6 | 0.35 | Upgrade
|
| Total Liabilities | 74.65 | 119.8 | 69.35 | 87.27 | 22.22 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 2,611 | 2,568 | 2,465 | - | - | Upgrade
|
| Retained Earnings | -1,890 | -1,610 | -1,138 | -405.18 | -218.72 | Upgrade
|
| Comprehensive Income & Other | -0.9 | -3.56 | 0.08 | -0.3 | -0.66 | Upgrade
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| Total Common Equity | 719.59 | 954.48 | 1,327 | -405.47 | -219.37 | Upgrade
|
| Minority Interest | - | - | - | - | -0.04 | Upgrade
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| Shareholders' Equity | 719.59 | 954.48 | 1,327 | 259.32 | 74.32 | Upgrade
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| Total Liabilities & Equity | 794.23 | 1,074 | 1,396 | 346.59 | 96.54 | Upgrade
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| Total Debt | 42.53 | 57.03 | 10.71 | 15.36 | 5.89 | Upgrade
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| Net Cash (Debt) | 684.85 | 935.66 | 1,327 | 295.45 | 57.73 | Upgrade
|
| Net Cash Growth | -26.81% | -29.48% | 349.10% | 411.83% | -37.11% | Upgrade
|
| Net Cash Per Share | 2.99 | 4.17 | 7.85 | 5.01 | 0.98 | Upgrade
|
| Filing Date Shares Outstanding | 230.5 | 229.1 | 222.15 | 60.54 | 56.52 | Upgrade
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| Total Common Shares Outstanding | 230.5 | 225.71 | 221.83 | 60.54 | 56.52 | Upgrade
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| Working Capital | 705.53 | 936.03 | 1,297 | 238.39 | 53.18 | Upgrade
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| Book Value Per Share | 3.12 | 4.23 | 5.98 | -6.70 | -3.88 | Upgrade
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| Tangible Book Value | 719.59 | 954.48 | 1,327 | -405.47 | -219.37 | Upgrade
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| Tangible Book Value Per Share | 3.12 | 4.23 | 5.98 | -6.70 | -3.88 | Upgrade
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| Buildings | - | 1.84 | - | - | - | Upgrade
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| Machinery | 13.91 | 17.13 | 43.23 | 30.36 | 23.18 | Upgrade
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| Construction In Progress | 0.02 | 0.36 | 5.26 | 0.23 | - | Upgrade
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| Leasehold Improvements | 13.16 | 12.27 | 11.98 | 7.34 | 6.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.