CTV Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-03 | 2022-03-18 | 2021-03-29 | 2019-12-31 |
| Total Current Assets | 101620000 | 93834000 | 195249000 | 51623000 | 39655000 |
| Cash and Short Term Investments | 49750000 | 47541000 | 156696000 | 15645000 | 11641000 |
| Cash & Equivalents | 49585000 | 37541000 | 156696000 | 15645000 | 11641000 |
| Short Term Investments | 165000 | 10000000 | 142000 | 30000 | 261000 |
| Receivables | 46420000 | 43653000 | 35422000 | 34804000 | 26432000 |
| Inventory | 0 | 0 | 1 | 1 | 0 |
| Other Current Assets | 5450000 | 2640000 | 3130999 | 1173999 | 1582000 |
| Total Assets | 249955000 | 259605000 | 205532000 | 59458000 | 47178000 |
| Total Non-Current Assets | 148335000 | 165771000 | 10283000 | 7835000 | 7523000 |
| Property, Plant and Equipment | 19854000 | 17232000 | 4840000 | 2325000 | 1901000 |
| Goodwill and Intangible Assets | 126791000 | 146894000 | 4555000 | 4588000 | 4787000 |
| Goodwill | 102473000 | 116976000 | 4555000 | 4555000 | 4555000 |
| Intangible Assets | 24318000 | 29918000 | 0 | 33000 | 232000 |
| Long Term Investments | 412000 | 430000 | 462000 | 447000 | 0 |
| Other Long Term Assets | 1278000 | 1215000 | 426000 | 475000 | 835000 |
| Total Current Liabilities | 25496000 | 21186000 | 21850000 | 11042000 | 8638000 |
| Accounts Payable | 2810000 | 3361000 | 5026000 | 1854000 | 2399000 |
| Notes Payable/Short Term Debt | 1200000 | 2186000 | 6000000 | 1918000 | 66000 |
| Tax Payables | 2590000 | 1325000 | 39000 | 126000 | 168000 |
| Deferred Revenue | 1506000 | 426000 | 10787000 | 7067000 | 5296000 |
| Other Current Liabilities | 17390000 | 13888000 | -2000 | 77000 | 709000 |
| Total Liabilities | 53965000 | 53677000 | 44277000 | 109188000 | 89965000 |
| Total Non-Current Liabilities | 28469000 | 32491000 | 22427000 | 98146000 | 81327000 |
| Total Long Term Debt | 20000000 | 21636000 | 996000 | 8951000 | 299000 |
| Deferred Tax Liabilities Non-Current | 4122000 | 4354000 | 2459000 | 1699000 | 915000 |
| Other Long Term Liabilities | 4347000 | 6501000 | 18972000 | 87496000 | 80113000 |
| Total Equity | 195990000 | 205928000 | 161255000 | -49730000 | -42787000 |
| Retained Earnings (Accumulated Deficit) | -182797000 | -150886000 | -132476000 | -48113000 | -44218000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | -86997000 | -79700000 |
| Common Stock | 13000 | 13000 | 12000 | 12000 | 12000 |
| Total Liabilities & Shareholders' Equity | 249955000 | 259605000 | 205532000 | 59458000 | 47178000 |
| Total Investments | 577000 | 10000000 | 462000 | 447000 | 261000 |
| Total Debt | 21834000 | 23822000 | 6000000 | 10869000 | 365000 |
| Net Debt | -27751000 | -13719000 | -150696000 | -4776000 | -11276000 |
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