CreateAI Holdings Inc. (TSPH)

CreateAI Holdings 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	213.87	224.79	192.57	615.39	1,338	310.82
Short-Term Investments	122.07	140.39	534.81	377.31	-	-
Cash & Short-Term Investments	335.93	365.18	727.37	992.7	1,338	310.82
Cash Growth	-53.82%	-49.80%	-26.73%	-25.78%	330.35%	388.63%
Accounts Receivable	-	-	-	1.38	1.6	1.14
Other Receivables	-	1	-	1.8	-	3.71
Receivables	-	1	-	3.18	1.6	4.85
Prepaid Expenses	10.78	8.2	14.48	9.6	12.49	2.28
Restricted Cash	174	174	0.56	2.08	1.51	1.54
Total Current Assets	520.71	548.38	742.41	1,008	1,353	319.48
Property, Plant & Equipment	19.56	20.28	45.45	62.04	36.05	22.12
Long-Term Investments	10.47	10.33	-	-	-	-
Other Long-Term Assets	8.42	14.03	6.37	4.69	7.09	4.99
Total Assets	564.98	593.02	794.23	1,074	1,396	346.59
Accounts Payable	5.58	5.71	4.65	9.86	4.54	4.54
Accrued Expenses	184.77	15.35	25.42	46.11	42.56	21.16
Short-Term Debt	-	-	-	0.05	1.52	8.98
Current Portion of Long-Term Debt	-	-	-	1.6	-	-
Current Portion of Leases	6.18	6.34	6.29	7.12	0.77	0.81
Other Current Liabilities	-	175.48	1.65	6.78	6.54	45.61
Total Current Liabilities	196.53	202.88	38	71.52	55.93	81.1
Long-Term Debt	-	-	-	3.67	5.54	1.81
Long-Term Leases	16.46	17.95	36.24	44.6	2.87	3.77
Other Long-Term Liabilities	0.45	0.45	0.41	0.01	5	0.6
Total Liabilities	213.43	221.28	74.65	119.8	69.35	87.27
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	2,619	2,617	2,611	2,568	2,465	-
Retained Earnings	-2,267	-2,245	-1,890	-1,610	-1,138	-405.18
Comprehensive Income & Other	-0.57	-0.78	-0.9	-3.56	0.08	-0.3
Total Common Equity	351.55	371.75	719.59	954.48	1,327	-405.47
Shareholders' Equity	351.55	371.75	719.59	954.48	1,327	259.32
Total Liabilities & Equity	564.98	593.02	794.23	1,074	1,396	346.59
Total Debt	22.63	24.29	42.53	57.03	10.71	15.36
Net Cash (Debt)	313.3	340.89	684.85	935.66	1,327	295.45
Net Cash Growth	-54.25%	-50.22%	-26.81%	-29.48%	349.10%	411.83%
Net Cash Per Share	1.34	1.46	2.99	4.17	7.85	5.01
Filing Date Shares Outstanding	241.28	232.62	230.5	229.1	222.15	60.54
Total Common Shares Outstanding	241.28	232.62	230.5	225.71	221.83	60.54
Working Capital	324.18	345.51	704.42	936.03	1,297	238.39
Book Value Per Share	1.46	1.60	3.12	4.23	5.98	-6.70
Tangible Book Value	345.72	371.75	719.59	954.48	1,327	-405.47
Tangible Book Value Per Share	1.43	1.60	3.12	4.23	5.98	-6.70
Buildings	-	-	-	1.84	-	-
Machinery	2.18	1.77	13.91	17.13	43.23	30.36
Construction In Progress	-	0.02	0.02	0.36	5.26	0.23
Leasehold Improvements	9.87	9.64	13.16	12.27	11.98	7.34

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