CTV Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
Report Filing: 2024-05-07 2024-02-29 2023-11-08 2023-08-08 2023-05-09 2023-03-03
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Total Current Assets 79487000 101620000 95144000 90745000 90652000 93834000
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Cash and Short Term Investments 31574000 49750000 47680000 43384000 45015000 47541000
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Cash & Equivalents 31574000 49585000 47680000 43384000 45015000 37541000
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Short Term Investments 0 165000 0 0 0 10000000
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Receivables 41814000 46420000 43559000 43238000 39945000 43653000
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Inventory 1 0 0 0 0 0
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Other Current Assets 6098999 5450000 3905000 4123000 5692000 2640000
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Total Assets 237505000 249955000 245229000 243334000 257313000 259605000
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Total Non-Current Assets 158018000 148335000 150085000 152589000 166661000 165771000
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Property, Plant and Equipment 30742000 19854000 19656000 20967000 19418000 17232000
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Goodwill and Intangible Assets 125787000 126791000 129002000 130132000 145764000 146894000
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Goodwill 102473000 102473000 102473000 102473000 116976000 116976000
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Intangible Assets 23314000 24318000 26529000 27659000 28788000 29918000
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Long Term Investments 434000 412000 387000 396000 401000 430000
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Other Long Term Assets 1055000 1278000 1040000 1094000 1078000 1215000
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Total Current Liabilities 24614000 25496000 21768000 22195000 23843000 21186000
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Accounts Payable 1527000 2810000 3325000 4421000 4919000 3361000
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Notes Payable/Short Term Debt 928000 1200000 1325000 1611000 1891000 2186000
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Tax Payables 0 2590000 0 0 0 1325000
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Deferred Revenue 0 1506000 -4650000 0 0 426000
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Other Current Liabilities 22159000 17390000 21768000 16163000 17033000 13888000
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Total Liabilities 43588000 53965000 52308000 53759000 54801000 53677000
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Total Non-Current Liabilities 18974000 28469000 30540000 31564000 30958000 32491000
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Total Long Term Debt 10630000 20000000 20814000 21081000 21347000 21636000
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Deferred Tax Liabilities Non-Current 0 4122000 0 0 0 4354000
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Other Long Term Liabilities 8344000 4347000 9726000 10483000 9611000 6501000
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Total Equity 193917000 195990000 192921000 189575000 202512000 205928000
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Non-Controlling Interest 0 0 0 0 0 0
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Total Stockholders' Equity 193917000 195990000 192921000 189575000 202512000 205928000
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Retained Earnings (Accumulated Deficit) -189031000 -182797000 -181139000 -178408000 -159449000 -150886000
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Accumulated Other Comprehensive Income/(Loss) 0 0 -0.000000028421709430404007 -0.000000056843418860808015 0.000000028421709430404007 0
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Common Stock 13000 13000 13000 13000 13000 13000
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Additional Paid in Capital 382935000 378774000 374047000 367970000 361948000 356801000
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Total Liabilities & Shareholders' Equity 237505000 249955000 245229000 243334000 257313000 259605000
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Total Investments 434000 577000 387000 396000 401000 10000000
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Total Debt 11558000 21834000 22139000 22692000 23238000 23822000
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Net Debt -20016000 -27751000 -25541000 -20692000 -21777000 -13719000
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