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Creative Media & Community Trust Corporation (CMCT)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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3.0110-0.0390 (-1.28%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,290
46,190
22,311
33,636
Total cash
19,290
46,190
22,311
33,636
Net receivables
5,347
3,780
3,396
1,737
Total current assets
134,802
161,350
146,685
164,477
Non-current assets
Equity and other investments
33,505
12,381
0
-
Intangible assets
3,948
4,461
5,251
6,313
Other long-term assets
14,183
10,050
10,946
8,787
Total non-current assets
756,398
528,898
514,181
521,140
Total assets
891,200
690,248
660,866
685,617
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,394
-
-
-
Accounts payable
26,426
107,220
26,751
20,327
Total current liabilities
71,283
110,375
31,292
27,033
Non-current liabilities
Long-term debt
430,167
184,267
201,145
324,313
Other long-term liabilities
12,981
17,876
17,098
10,320
Total non-current liabilities
443,148
202,143
218,243
334,633
Total liabilities
514,431
312,518
249,535
361,666
Stockholders' equity
Common stock
443,852
353,482
348,467
307,888
Retained earnings
-921,925
-837,846
-804,227
-778,519
Total stockholders' equity
374,403
377,357
410,986
323,496
Total liabilities and stockholders' equity
891,200
690,248
660,866
685,617