CreateAI Holdings Inc.

TSPH Industrials Trucking

Revenue growth for five consecutive years.

0.17 0.00 0.00%
Market cap
$41.2M
P/E
0.0×
Fwd P/E
−0.2×
Dividend yield
0.00%
F-score
4/9
Altman Z
−0.70
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '22 Jan '22 Dec '21 Jan '21 Dec '20 Jan '20 Dec '19 Jan '19 Dec '18 Jan '18
Total current assets
1,007.55 — 1,353.18 — 319.48 — 70.47 — — —
Total non-current assets
66.73 — 43.14 — 27.10 — 26.07 — — —
Total Assets
1,074.28 — 1,396.32 — 346.59 — 96.54 — — —
Total current liabilities
71.52 — 55.93 — 81.10 — 17.30 — — —
Total non-current liabilities
48.28 — 13.42 — 6.17 — 4.93 — — —
Total liabilities
119.80 — 69.35 — 87.27 — 22.22 — — —
Common Equity (Total)
954.48 — 1,326.98 — (405.47) — (219.41) — — —
Shareholders Equity (Total)
954.48 — 1,326.98 — 259.32 — 74.32 — — —
Total Debt
5.31 57.00 9.94 10.00 10.20 9.00 4.58 1.00 — —

Show all line items

In millions of $ except per-share values · columns are period end dates