CreateAI Holdings Inc. TSPH

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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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	Dec '17
Cash and Short Term Investments	992.70	995.00	1,337.59	1,339.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Receivables	1.38	3.00	1.60	2.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Other current assets	—	10.00	—	12.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total current assets	1,007.55	1,008.00	1,353.18	1,353.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Property, Plant, Equpment (Net)	17.08	62.00	36.05	36.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Goodwill and Intangible Assets (Total)	—	—	—	—	—	—	—	—	‡‡‡	—	—
Long-term assets (Other)	4.69	5.00	7.09	7.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total non-current assets	66.73	—	43.14	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—	—
Total Assets	1,074.28	1,074.00	1,396.32	1,396.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	‡‡‡
Accounts Payable	9.86	10.00	4.54	5.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	‡‡‡‡‡	—
Accrued Expenses	48.26	—	41.70	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—	—
Current Part of Debt	1.65	9.00	1.52	2.00	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Current Part of Capital Lease	—	—	0.77	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡	—	—
Current Part of Taxes to Pay	—	—	—	—	—	—	—	—	‡‡‡	—	—
Other current liabilities	5.75	53.00	7.39	49.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total current liabilities	71.52	72.00	55.93	56.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long Term Debt (Total)	3.67	48.00	8.42	8.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Non-current Revenue (Deferred)	—	—	—	—	—	—	—	—	‡‡‡	—	—
Minority Interests	—	—	—	—	—	—	—	—	‡‡‡	—	—
Non-current Liabilities (Other)	2.44	0.00	5.00	5.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—	—
Total non-current liabilities	48.28	—	13.42	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—	—
Total liabilities	119.80	120.00	69.35	69.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—
Additional Paid In Capital	2,567.72	—	2,464.73	—	—	—	—	—	‡‡‡	—	—
Preferred Stock (Total)	—	—	—	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡	—	—
Common Stock (Net)	0.02	0.00	0.02	0.00	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—	—
Retained Earnings	(1,609.70)	(1,610.00)	(1,137.85)	(1,138.00)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Treasury Stock	—	—	—	—	—	—	—	—	‡‡‡	—	—
Shareholders Equity (Other)	—	—	—	—	—	—	—	—	‡‡‡	—	—
Common Equity (Total)	954.48	954.00	1,326.98	1,327.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Shareholders Equity (Total)	954.48	954.00	1,326.98	1,327.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—
Shareholders Equity and Liabilities (Total)	1,074.28	—	1,396.32	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡	—	—
Shares (Common)	225.71	—	221.83	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—	—
Shares (Preferred)	—	—	—	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—	—
Shareholders Equity (Tangible)	954.48	—	1,326.98	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—	—
Net Debt	(987.38)	(938.00)	(1,327.65)	(1,329.00)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total Debt	5.31	57.00	9.94	10.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—

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