CITRINE GLOBAL, CORP. (CTGL) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7728572818475590
Cash and cash equivalents7727020618475590
Short-term investments  15522   
Restricted cash and investments  10    
Receivables    28190109
Inventory, net of allowances, customer advances and progress billings    3524941
Inventory    3524941
Prepaid expense8830    
Disposal group, including discontinued operation   14   
Other current assets202419   
Other undisclosed current assets   1,888245 
Total current assets:1853492,64982958740
Noncurrent Assets
Operating lease, right-of-use asset    15
Property, plant and equipment230256615616196
Deposits noncurrent assets    51112
Disposal group, including discontinued operation, noncurrent assets   156   
Other undisclosed noncurrent assets894450294 2714
Total noncurrent assets:1,124706456175200122
TOTAL ASSETS:1,3091,0553,1052571,158862
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:247226476224231106
Employee-related liabilities838    
Accrued liabilities1,476     
Other undisclosed accounts payable and accrued liabilities(1,229)(612)476224231106
Debt826701,1541318089
Postemployment benefits liability     32 
Other undisclosed current liabilities1,47616872541132
Total current liabilities:1,8051,0641,702360385328
Noncurrent Liabilities
Long-term debt and lease obligation1,8141,431 8  
Long-term debt, excluding current maturities1,8141,431    
Operating lease, liability    8
Other undisclosed noncurrent liabilities161   3223
Total noncurrent liabilities:1,9751,431 83223
Total liabilities:3,7802,4951,702368417351
Equity
Equity, attributable to parent, including:(2,471)(1,440)1,403(411)741511
Common stock949494433
Additional paid in capital23,24822,07320,41410,0429,3296,945
Accumulated other comprehensive income115106106115107105
Accumulated deficit(26,402)(23,757)(19,241)(10,602)(8,728)(6,571)
Other undisclosed equity, attributable to parent4744430303030
Other undisclosed equity    300  
Total equity:(2,471)(1,440)1,403(111)741511
TOTAL LIABILITIES AND EQUITY:1,3091,0553,1052571,158862

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues   11149251 
Cost of revenue   (14)(159)(219) 
Cost of goods and services sold    (176)47 
Other undisclosed gross profit    (176)  
Gross profit:   (2)(186)33 
Operating expenses(1,986)(3,335)(8,368)(1,650)(2,293)(2,745)
Other undisclosed operating income   523,6714,3875,623
Operating income (loss):(1,986)(3,335)(8,318)1,8362,1272,878
Nonoperating expense(659)(1,181)    
Other nonoperating income (expense)(24)(52)    
Interest and debt expense  (620)    
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    3830(19)
Income (loss) from continuing operations:(2,645)(5,136)(8,318)1,8742,1572,858
Income (loss) before gain (loss) on sale of properties:(5,136)(8,318)1,8742,1572,858
Net income (loss):(2,645)(5,136)(8,318)1,8742,1572,858
Other undisclosed net income (loss) attributable to parent  620(322) (4,314) 
Net income (loss) attributable to parent:(2,645)(4,516)(8,639)1,874(2,157)2,858
Other undisclosed net income available to common stockholders, basic5,2909,032 300  
Net income (loss) available to common stockholders, diluted:2,6454,516(8,639)2,174(2,157)2,858

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(2,645)(5,136)(8,318)1,8742,1572,858
Other comprehensive loss     (2)(8)
Comprehensive income (loss):(2,645)(5,136)(8,318)1,8742,1552,851
Comprehensive income (loss), net of tax, attributable to noncontrolling interest9 (10)(9)(2)(8)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 620(322) 28
Comprehensive income (loss), net of tax, attributable to parent:(2,636)(4,516)(8,649)1,8662,1552,851

Statements Sources

The financial statements are based on the Company's filings with 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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