CITRINE GLOBAL, CORP. (CTGL) financial statements (2022 and earlier)

Company profile

Business Address 2 JABOTINSKY ST., ATRIUM TOWER
TEL AVIV, 6721503
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 72818475590275356
Cash and cash equivalents 20618475590275356
Short-term investments 522     
Receivables  28190109  
Inventory, net of allowances, customer advances and progress billings  3524941  
Inventory  3524941  
Disposal group, including discontinued operation 14     
Other current assets 19     
Other undisclosed current assets 1,888245 23703
Total current assets: 2,649829587402981,059
Noncurrent Assets
Operating lease, right-of-use asset  15
Property, plant and equipment 615616196101 
Deposits noncurrent assets  51112  
Disposal group, including discontinued operation, noncurrent assets 156     
Other undisclosed noncurrent assets 294 271412 
Total noncurrent assets: 456175200122112 
TOTAL ASSETS: 3,1052571,1588624111,059
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 476224231106204 
Other undisclosed accounts payable and accrued liabilities 476224231106204 
Debt 1,1541318089  
Postemployment benefits liability   32   
Other undisclosed current liabilities 72541132803
Total current liabilities: 1,7023603853282843
Noncurrent Liabilities
Long-term debt and lease obligation  8    
Operating lease, liability  8
Other undisclosed noncurrent liabilities   322313 
Total noncurrent liabilities:  8322313 
Total liabilities: 1,7023684173512973
Stockholders' equity
Stockholders' equity attributable to parent, including: 1,403(411)7415111141,067
Common stock 9443321
Additional paid in capital 20,41410,0429,3296,9453,7288,692
Accumulated other comprehensive income 10611510710597 
Accumulated deficit (19,241)(10,602)(8,728)(6,571)(3,713)(7,796)
Other undisclosed stockholders' equity attributable to parent 30303030 169
Other undisclosed stockholders' equity  300    
Total stockholders' equity: 1,403(111)7415111141,067
TOTAL LIABILITIES AND EQUITY: 3,1052571,1588624111,069

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 11149251  6
Cost of revenue (14)(159)(219)   
Cost of goods and services sold  (176)47   
Other undisclosed gross profit  (176)    
Gross profit: (2)(186)33  6
Operating expenses (8,368)(1,650)(2,293)(2,745)(1,827)1,106
Other undisclosed operating income 523,6714,3875,623  
Operating income (loss): (8,318)1,8362,1272,878(1,827)1,112
Nonoperating income
(Investment Income, Nonoperating)
      7
Interest and debt expense      (52)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  3830(19)  
Net income (loss): (8,318)1,8742,1572,858(1,827)1,067
Other undisclosed net loss attributable to parent (322) (4,314) (27)(2,600)
Net income (loss) attributable to parent: (8,639)1,874(2,157)2,858(1,854)(1,534)
Other undisclosed net income available to common stockholders, basic  300    
Net income (loss) available to common stockholders, diluted: (8,639)2,174(2,157)2,858(1,854)(1,534)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (8,318)1,8742,1572,858(1,827)1,067
Other comprehensive loss   (2)(8)  
Comprehensive income (loss): (8,318)1,8742,1552,851(1,827)1,067
Comprehensive loss, net of tax, attributable to noncontrolling interest (10)(9)(2)(8)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (322) 28 (2,316)
Comprehensive income (loss), net of tax, attributable to parent: (8,649)1,8662,1552,851(1,827)(1,249)

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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