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Report an ErrorCreatd Balance Sheet 2011-2024 | CRTD
Annual Balance Sheet Creatd
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.37 M | - | - | 8.92 M | 1.43 M | 5.97 M | 1.72 M | - | - | - | - | - |
Long Term Debt |
2.08 M | - | 213 K | - | 124 K | 3.86 M | - | - | - | - | - | - |
Long Term Debt Current |
- | - | 79.8 K | 106 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
2.12 M | 64 K | 371 K | 202 K | 130 K | 3.86 M | 1.16 K | 1.35 K | 1.45 K | - | - | - |
Total Current Liabilities |
15.2 M | 5.42 M | 4.97 M | 10.9 M | 2.57 M | 4.16 M | 3.54 M | 1.33 K | 88.9 K | 7.5 K | 86.1 K | 67 K |
Total Liabilities |
17.3 M | 5.49 M | 5.34 M | 11.1 M | 2.7 M | 8.02 M | 3.55 M | 2.68 K | 90.4 K | 7.5 K | 86.1 K | 67 K |
Deferred Revenue |
299 K | 234 K | 88.6 K | 50.7 K | 9 K | - | - | - | - | - | - | - |
Retained Earnings |
-146 M | -110 M | -71.9 M | -44.6 M | -36.5 M | -22.2 M | -13.3 M | -1.03 M | -692 K | -314 K | -234 K | -213 K |
Total Assets |
4.82 M | 9.17 M | 10.8 M | 2.57 M | 209 K | 177 K | 378 K | 1.04 M | 1.36 M | 1.56 M | 2.64 K | 3.81 K |
Cash and Cash Equivalents |
706 K | 3.79 M | 7.91 M | 11.6 K | - | 111 K | 174 K | 439 K | 969 K | 1.48 M | 447 | - |
Book Value |
-12.5 M | 3.69 M | 5.45 M | -8.56 M | -2.49 M | -7.84 M | -3.17 M | 1.04 M | 1.27 M | 1.55 M | -83.5 K | -63.2 K |
Total Shareholders Equity |
-11.8 M | 1.81 M | 5.45 M | -8.56 M | -2.49 M | -7.37 M | -3.17 M | -360 K | 1.27 M | 1.55 M | -83.5 K | -63.2 K |
All numbers in USD currency
Quarterly Balance Sheet Creatd
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.24 M | 2.02 M | 2.08 M | 2.14 M | 2.1 M | - | - | 640 K | 2.1 M | - | - | - | - | - | - | - | - | 75 K | 123 K | 123 K | 123 K | 123 K | 2.51 M | 2.51 M | 2.51 M | 2.51 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
2.24 M | 2.05 M | 2.12 M | 2.16 M | 2.13 M | 35.9 K | 64 K | 739 K | 2.24 M | 185 K | 371 K | 371 K | 371 K | 371 K | 202 K | 202 K | 202 K | 202 K | 130 K | 130 K | 130 K | 130 K | 3.86 M | 3.86 M | 3.86 M | 3.86 M | 1.21 K | 1.21 K | 1.21 K | 1.21 K | 3.1 K | 3.1 K | 3.1 K | 3.1 K | 1.45 K | 1.45 K | 1.45 K | 1.45 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
23 M | 19.8 M | 17.3 M | 17.3 M | 11.6 M | 6.23 M | 5.49 M | 6.13 M | 7.06 M | 4.47 M | 5.34 M | 5.34 M | 5.34 M | 5.34 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | -472 K | 7.54 M | 7.54 M | 8.02 M | 3.55 M | 3.55 M | 3.55 M | 3.55 M | 970 K | 970 K | 970 K | 970 K | 90.4 K | 90.4 K | 90.4 K | 90.4 K | 7.5 K | 7.5 K | 7.5 K | 7.5 K | - | - | - | - | - | - | - | - |
Deferred Revenue |
322 K | 253 K | 299 K | 306 K | 263 K | 212 K | 234 K | 200 K | 209 K | 149 K | 88.6 K | 88.6 K | 88.6 K | 88.6 K | 50.7 K | 50.7 K | 50.7 K | 50.7 K | 9 K | 9 K | 9 K | 9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-179 M | -168 M | -146 M | -134 M | -124 M | -116 M | -110 M | -97.3 M | -87.5 M | -78.6 M | -71.9 M | -71.9 M | -71.9 M | -71.9 M | -44.6 M | -44.6 M | -44.6 M | -44.6 M | -36.5 M | -36.5 M | -36.5 M | -36.5 M | -21.8 M | -21.8 M | -21.8 M | -22.2 M | -13.3 M | -13.3 M | -13.3 M | -13.3 M | -5.71 M | -5.71 M | -5.71 M | -5.71 M | -692 K | -692 K | -692 K | -692 K | -314 K | -314 K | -314 K | -314 K | -234 K | - | - | - | - | - | - | - |
Total Assets |
3.93 M | 4.48 M | 4.82 M | 8.72 M | 10.1 M | 9.34 M | 9.17 M | 8.25 M | 6.61 M | 6.44 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 2.57 M | 2.57 M | 2.57 M | 2.57 M | 209 K | 209 K | 209 K | 209 K | 177 K | 177 K | 177 K | 177 K | 378 K | 378 K | 378 K | 378 K | 609 K | 609 K | 609 K | 609 K | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 1.56 M | 1.56 M | 1.56 M | 1.56 M | 2.64 K | 2.64 K | 2.64 K | 2.64 K | 3.81 K | 3.81 K | 3.81 K | 3.81 K |
Cash and Cash Equivalents |
104 K | 172 K | 706 K | 440 K | 1.56 M | 3.23 M | 3.79 M | 1.51 M | 2.12 M | 2.8 M | 7.91 M | 7.91 M | 7.91 M | 7.91 M | 11.6 K | 11.6 K | 11.6 K | 11.6 K | - | 186 K | 22.4 K | 122 K | 111 K | 111 K | 111 K | 111 K | 174 K | 174 K | 174 K | 174 K | 439 K | 439 K | 439 K | 439 K | 125 K | 969 K | 969 K | 969 K | 1.48 M | 1.48 M | 1.48 M | 1.48 M | 447 | - | 447 | 598 | - | 921 | 160 | 536 |
Book Value |
-19 M | -15.4 M | -12.5 M | -8.61 M | -1.5 M | 3.11 M | 3.69 M | 2.13 M | -453 K | 1.97 M | 5.45 M | 5.45 M | 5.45 M | 5.45 M | -8.56 M | -8.56 M | -8.56 M | -8.56 M | -2.49 M | -2.49 M | -2.49 M | -2.49 M | 650 K | -7.37 M | -7.37 M | -7.84 M | -3.17 M | -3.17 M | -3.17 M | -3.17 M | -360 K | -360 K | -360 K | -360 K | 1.27 M | 1.27 M | 1.27 M | 1.27 M | 1.55 M | 1.55 M | 1.55 M | 1.55 M | 2.64 K | 2.64 K | 2.64 K | 2.64 K | 3.81 K | 3.81 K | 3.81 K | 3.81 K |
Total Shareholders Equity |
-19.9 M | -15.4 M | -11.8 M | -9.29 M | -1.5 M | 3.11 M | 1.81 M | 2.13 M | -453 K | 1.97 M | 5.45 M | 5.45 M | 5.45 M | 5.45 M | -8.56 M | -8.56 M | -8.56 M | -8.56 M | -2.49 M | -2.49 M | -2.49 M | -2.49 M | -7.37 M | -7.37 M | -7.37 M | -7.84 M | -2.91 M | -3.17 M | -3.17 M | -3.17 M | -360 K | -360 K | -360 K | -360 K | -1.45 M | 1.27 M | 1.27 M | 1.27 M | 1.55 M | 1.55 M | 1.55 M | 1.55 M | -83.5 K | -83.5 K | -83.5 K | -83.5 K | -63.2 K | -63.2 K | -63.2 K | -63.2 K |
All numbers in USD currency