Catena Media plc
CTTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $38 | $24 | $27 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $27 | $28 | $21 | $20 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $1 | $18 | $35 | $2 |
| Total Curr. Assets | $36 | $67 | $75 | $48 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $5 |
| Goodwill | $0 | $0 | $0 | $7 |
| Intangibles | $109 | $155 | $245 | $306 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $17 | $1 | -$318 |
| Total NC Assets | $111 | $175 | $247 | $318 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $147 | $242 | $323 | $366 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $2 |
| Short-Term Debt | $22 | $26 | $9 | $10 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $9 |
| Other Curr. Liab. | -$0 | $4 | $12 | $29 |
| Total Curr. Liab. | $24 | $33 | $24 | $41 |
| LT Debt | $0 | $31 | $68 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $4 |
| Deferred Tax Liab, NC | $0 | $1 | $4 | $4 |
| Other NC Liab. | $0 | $2 | $8 | $18 |
| Total NC Liab. | $0 | $34 | $77 | $96 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $3 |
| Total Liabilities | $24 | $67 | $100 | $138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$51 | $2 | $66 | $63 |
| AOCI | $0 | $0 | $50 | $51 |
| Other Equity | $174 | $173 | $106 | $114 |
| Total Equity | $123 | $175 | $223 | $229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $147 | $242 | $323 | $366 |
| Net Debt | $14 | $20 | $53 | $62 |