Creatd Inc. (CRTD) financial statements (2022 and earlier)

Company profile

Business Address POLYGON PLAZA
FORT LEE, NJ 07024
State of Incorp. NV
Fiscal Year End December 31
SIC 7819 - Services Allied to Motion Picture Production (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5092,1252,8037,9072,89745118
Cash and cash equivalents1,5092,1252,8037,9072,89745118
Receivables393284152901028883
Inventory, net of allowances, customer advances and progress billings88      
Inventory88      
Prepaid expense   24  197
Other undisclosed current assets56188956763200176 
Total current assets:2,5513,2983,5218,0843,199309398
Noncurrent Assets
Operating lease, right-of-use asset178199219239258277294
Property, plant and equipment87605956403536
Long-term investments and receivables732 63    
Long-term investments732 63    
Intangible assets, net (including goodwill)4,4682,5321,9651,9962,0282,0602,092
Goodwill1,9791,0381,0361,0361,0361,0361,036
Intangible assets, net (excluding goodwill)2,4891,4949299619921,0241,056
Deposits noncurrent assets851482921921974917
Other undisclosed noncurrent assets152367317217   
Total noncurrent assets:5,7023,3072,9152,7012,5242,4212,438
TOTAL ASSETS:8,2536,6056,43610,7845,7232,7292,836
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,7292,9521,8492,6391,3392,8512,056
Other undisclosed accounts payable and accrued liabilities2,7292,9521,8492,6391,3392,8512,056
Deferred revenue20120914989375644
Debt1,2261,1221,6642,1191,1656,4665,299
Derivative instruments and hedges, liabilities 43634442   
Other undisclosed current liabilities1,232103281802015,4815,409
Total current liabilities:5,3874,8224,2874,9682,74214,85412,809
Noncurrent Liabilities
Long-term debt and lease obligation108     
Long-term debt, excluding current maturities108     
Other undisclosed noncurrent liabilities7292,228185371578600218
Total noncurrent liabilities:7392,236185371578600218
Total liabilities:6,1267,0584,4715,3393,32115,45413,027
Stockholders' equity
Stockholders' equity attributable to parent, including:820(509)1,9655,4452,402(12,724)(10,191)
Preferred stock0000   
Common stock14121199109
Treasury stock, value(62)(62)(62)(62)(88)(60)(367)
Additional paid in capital98,26487,13180,63377,50567,81339,06937,748
Accumulated other comprehensive loss(54)(45)(45)(37)(29)(35)(15)
Accumulated deficit(97,342)(87,545)(78,572)(71,929)(65,302)(51,708)(47,566)
Stockholders' equity note, subscriptions receivable (40)(40)    
Other undisclosed stockholders' equity attributable to parent 4040(40)   
Stockholders' equity attributable to noncontrolling interest1,30756     
Total stockholders' equity:2,127(453)1,9655,4452,402(12,724)(10,191)
TOTAL LIABILITIES AND EQUITY:8,2536,6056,43610,7845,7232,7292,836

Income statement (P&L) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Revenues1,180971744172425323293
Other income    4381464
Cost of revenue(1,418)      
Gross profit:(239)971744172425323293
Operating expenses(6,672)(9,352)(6,690)(4,071)(7,449)(3,858)(2,119)
Operating loss:(6,911)(8,381)(5,946)(3,898)(7,024)(3,535)(1,826)
Nonoperating income (expense)(2,809)(182)(697)389(6,552)(607)(1,160)
Interest and debt expense7782204(4,962)(89)(491)(535)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (204)4,96289491535
Loss from continuing operations before income taxes:(9,643)(8,480)(6,643)(3,509)(13,576)(4,142)(2,986)
Other undisclosed loss from continuing operations (82)     
Loss before gain (loss) on sale of properties:(9,643)(8,562)(6,643)(3,509)(13,576)(4,142)(2,986)
Other undisclosed net income (loss)(94)  7,009   
Net income (loss):(9,737)(8,562)(6,643)3,500(13,576)(4,142)(2,986)
Net income attributable to noncontrolling interest 0     
Other undisclosed net loss attributable to parent (1) (7,009)   
Net loss attributable to parent:(9,737)(8,562)(6,643)(3,509)(13,576)(4,142)(2,986)
Other undisclosed net loss available to common stockholders, basic(60)(410) (3,117)(18)  
Net loss available to common stockholders, diluted:(9,797)(8,973)(6,643)(6,626)(13,594)(4,142)(2,986)

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net income (loss):(9,737)(8,562)(6,643)3,500(13,576)(4,142)(2,986)
Comprehensive income (loss):(9,737)(8,562)(6,643)3,500(13,576)(4,142)(2,986)
Comprehensive income, net of tax, attributable to noncontrolling interest 0     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)(7)(7,018)6(19)(9)
Comprehensive loss, net of tax, attributable to parent:(9,737)(8,562)(6,651)(3,518)(13,570)(4,161)(2,995)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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