CREATD INC NEW (CRTDD) Debt by Year
CREATD INC NEW carried $38K in long-term debt against $706K in cash and equivalents at the end of fiscal year 2022. The table below carries 15 fiscal years, from 2008 to 2022, and the quarters CREATD INC NEW has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CRTDD Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $38K | N/A | N/A | N/A | $123K-95.1% | $2.5M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $706K-81.4% | $3.8M-52.0% | $7.9M+67845.2% | $12K | N/A | $111K-36.4% | $174K-60.2% | $439K+250.7% | $125K-91.5% | $1.5M+329951.5% | $447 | N/A | N/A | $257 | N/A |
CRTDD Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | $38K | N/A | N/A | N/A | N/A | $640K | $2.1M | N/A | N/A |
| Cash & Equivalents | $7K-98.5% | $104K-93.3% | $172K-94.7% | $706K-81.4% | $440K-70.9% | $1.6M-26.7% | $3.2M+15.2% | $3.8M-52.0% | $1.5M-47.9% | $2.1M+4660.8% | $2.8M+2268.0% | $7.9M+67845.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More CREATD INC NEW financials
Frequently Asked Questions
What was CREATD INC NEW's long-term debt in fiscal year 2022?
CREATD INC NEW carried $38K in long-term debt against $706K in cash and equivalents at the end of fiscal year 2022.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what CREATD INC NEW (CRTDD) reported on that line in every period on record.