Createai Holdings Inc (TSPH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 615,386 | 1,337,586 | 310,815 | 64,110 | 0 |
| Marketable Securities | 377,312 | N/A | N/A | N/A | 0 |
| Receivables | 1,377 | 1,599 | 1,144 | 127 | 0 |
| Other current assets | 0 | 0 | 3,708 | 3,723 | 0 |
| TOTAL | $1,007,552 | $1,353,180 | $319,483 | $70,474 | $0 |
| Non-Current Assets | |||||
| PPE Net | 17,083 | 36,053 | 22,116 | 22,283 | 0 |
| Other Non-Current Assets | 49,644 | 7,090 | 4,986 | 3,787 | 0 |
| TOTAL | $66,727 | $43,143 | $27,102 | $26,070 | $N/A |
| Total Assets | $1,074,279 | $1,396,323 | $346,585 | $96,544 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,645 | 1,524 | 4,623 | N/A | 0 |
| Accounts payable and accrued liabilities | 9,855 | 4,544 | 4,542 | 247 | 0 |
| Accrued Expenses | 48,260 | 41,698 | 22,961 | 9,194 | 0 |
| Other current liabilities | 5,753 | 7,394 | 48,167 | 7,148 | 0 |
| TOTAL | $71,520 | $55,926 | $81,098 | $17,295 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,668 | 5,543 | 1,807 | N/A | 0 |
| Other Non-Current Liabilities | 44,610 | 5,004 | 595 | 391 | 16 |
| TOTAL | $48,278 | $13,419 | $6,169 | $4,927 | $N/A |
| Total Liabilities | $119,798 | $69,345 | $87,267 | $22,222 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 229,103 | 222,149 | N/A | N/A | N/A |
| Common Shares | 22 | 22 | 6 | 6 | 0 |
| Retained earnings | -1,609,705 | -1,137,851 | -405,178 | -218,718 | 0 |
| Other shareholders' equity | -3,559 | 77 | 664,490 | 293,034 | 0 |
| TOTAL | $954,481 | $1,326,978 | $259,318 | $74,322 | $0 |
| Total Liabilities And Equity | $1,074,279 | $1,396,323 | $346,585 | $96,544 | $0 |