Catena Media plc
CTTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,476 | $37,698 | $23,867 | $26,959 |
| Short-Term Investments | $0 | $812 | $0 | $0 |
| Receivables | $26,692 | $28,468 | $20,714 | $20,125 |
| Inventory | $0 | $0 | $683 | $732 |
| Other Curr. Assets | $970 | $17,657 | $35,061 | $2,459 |
| Total Curr. Assets | $36,138 | $66,978 | $75,216 | $47,816 |
| Property Plant & Equip (Net) | $1,396 | $1,419 | $1,732 | $4,573 |
| Goodwill | $0 | $0 | $0 | $7,333 |
| Intangibles | $108,768 | $155,482 | $244,758 | $306,451 |
| Long-Term Investments | $511 | $940 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $17,207 | $919 | -$318,357 |
| Total NC Assets | $110,675 | $175,048 | $247,409 | $318,357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146,813 | $242,026 | $322,625 | $366,173 |
| Liabilities | – | – | – | – |
| Payables | $2,127 | $1,687 | $2,720 | $1,622 |
| Short-Term Debt | $21,871 | $26,163 | $8,505 | $10,271 |
| Tax Payable | $0 | $396 | $496 | $881 |
| Deferred Revenue | $0 | $0 | $0 | $8,622 |
| Other Curr. Liab. | -$385 | $4,320 | $11,825 | $28,637 |
| Total Curr. Liab. | $23,613 | $32,566 | $23,546 | $41,411 |
| LT Debt | $364 | $31,430 | $68,151 | $78,484 |
| Deferred Rev, NC | $0 | $0 | $0 | $4,430 |
| Deferred Tax Liab, NC | $6 | $790 | $4,370 | $4,381 |
| Other NC Liab. | $0 | $2,058 | $8,408 | $17,754 |
| Total NC Liab. | $370 | $34,278 | $76,559 | $96,238 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $749 | $566 | $256 | $2,647 |
| Total Liabilities | $23,983 | $66,844 | $100,105 | $137,649 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118 | $118 | $114 | $114 |
| Retained Earnings | -$51,465 | $1,618 | $66,136 | $62,936 |
| AOCI | $0 | $0 | $50,358 | $51,211 |
| Other Equity | $174,177 | $173,446 | $105,912 | $114,263 |
| Total Equity | $122,830 | $175,182 | $222,520 | $228,524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146,813 | $242,026 | $322,625 | $366,173 |
| Net Debt | $13,759 | $19,895 | $52,789 | $61,796 |