Clubhouse Media Group, Inc. Balance Sheet

Understand Stock

$0.00 -$0.00 (50.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$89.42K -33.48% YoY	$14.84K -66.99% YoY	$125.2K 116.96% YoY	$30.00K -30.25% YoY	$134.4K 72.25% YoY	$44.96K -44.48% YoY	$57.71K -80.73% YoY	$43.01K -94.56% YoY	$78.04K -94.82% YoY	$80.98K -95.82% YoY	$299.5K 693.01% YoY	$791.2K N/A	$1.506M N/A	$1.938M N/A	$37.77K N/A
Cash & Equivalents	$89.42K -33.48% YoY	$14.84K -66.99% YoY	$125.2K 116.95% YoY	$25.09K -41.67% YoY	$134.4K 72.25% YoY	$44.96K -44.48% YoY	$57.71K -80.73% YoY	$43.01K -94.56% YoY	$78.04K -94.82% YoY	$80.98K -95.82% YoY	$299.5K 692.93% YoY	$791.2K N/A	$1.506M N/A	$1.938M N/A	$37.77K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$81.31K 1932.75% YoY	$210.5K 5162.25% YoY	$199.6K 4890.5% YoY	$0.00 -100.0% YoY	$4.000K N/A	$4.000K -92.59% YoY	$4.000K N/A	$4.000K -99.1% YoY	N/A N/A	$54.00K -86.5% YoY	N/A N/A	$446.7K N/A	$421.0K N/A	$400.0K N/A	$219.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K N/A	$4.000K -99.11% YoY	$4.000K N/A	$4.000K N/A	N/A	$450.0K N/A	N/A	N/A	N/A	N/A N/A
Receivables	$1.960K -99.03% YoY	$14.89K -97.38% YoY	$14.85K -95.96% YoY	$621.6K -21.19% YoY	$202.0K -50.16% YoY	$568.6K 378.94% YoY	$367.4K 50.94% YoY	$788.7K 1863.51% YoY	$405.2K 37070.64% YoY	$118.7K 148.21% YoY	$243.4K 14.04% YoY	$40.17K N/A	$1.090K N/A	$47.83K N/A	$213.4K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$172.7K -49.27% YoY	$240.2K -61.1% YoY	$339.7K -20.84% YoY	$650.7K -22.14% YoY	$340.4K -30.14% YoY	$617.6K 143.42% YoY	$429.1K -56.78% YoY	$835.7K -34.61% YoY	$487.2K -74.73% YoY	$253.7K -89.37% YoY	$992.9K 111.16% YoY	$1.278M N/A	$1.928M N/A	$2.386M N/A	$470.2K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$12.86K -43.0% YoY	$14.71K -48.48% YoY	$16.71K -55.43% YoY	$19.32K -58.39% YoY	$22.56K -59.23% YoY	$28.56K -51.72% YoY	$37.49K -44.59% YoY	$46.42K -39.06% YoY	$55.35K -34.64% YoY	$59.14K -6.25% YoY	$67.65K 4.42% YoY	$76.17K N/A	$84.68K N/A	$63.08K N/A	$64.79K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$709.9K N/A	$633.2K N/A	N/A	$458.0K N/A	N/A	N/A	N/A	$0.00 N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$16.71K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$417.6K -47.86% YoY	$431.5K -45.74% YoY	$462.3K -43.25% YoY	$766.2K 1.31% YoY	$800.9K 16.32% YoY	$795.3K 32.24% YoY	$814.7K 54.97% YoY	$756.3K 78.81% YoY	$688.6K 150.91% YoY	$601.5K 321.39% YoY	$525.7K 711.37% YoY	$423.0K N/A	$274.4K N/A	$142.7K N/A	$64.79K N/A
TOTAL ASSETS
Total Short-Term Assets	$172.7K -49.27% YoY	$240.2K -61.1% YoY	$339.7K -20.84% YoY	$650.7K -22.14% YoY	$340.4K -30.14% YoY	$617.6K 143.42% YoY	$429.1K -56.78% YoY	$835.7K -34.61% YoY	$487.2K -74.73% YoY	$253.7K -89.37% YoY	$992.9K 111.16% YoY	$1.278M N/A	$1.928M N/A	$2.386M N/A	$470.2K N/A
Total Long-Term Assets	$417.6K	$431.5K	$462.3K	$766.2K	$800.9K	$795.3K	$814.7K	$756.3K	$688.6K	$601.5K	$525.7K	$423.0K	$274.4K	$142.7K	$64.79K
Total Assets	$590.3K -48.28% YoY	$671.8K -52.46% YoY	$802.0K -35.52% YoY	$1.417M -11.0% YoY	$1.141M -2.93% YoY	$1.413M 65.22% YoY	$1.244M -18.1% YoY	$1.592M -6.4% YoY	$1.176M -46.61% YoY	$855.2K -66.18% YoY	$1.519M 183.84% YoY	$1.701M N/A	$2.202M N/A	$2.529M N/A	$535.0K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$10.05K -98.48% YoY	$9.630K -99.7% YoY	$9.750K -95.58% YoY	$610.0K 249.17% YoY	$661.7K 252.01% YoY	$3.171M 1197.37% YoY	$220.6K -86.39% YoY	$174.7K -82.97% YoY	$188.0K -79.97% YoY	$244.4K -43.75% YoY	$1.621M 637.17% YoY	$1.026M 102462.0% YoY	$938.6K N/A	$434.5K 2211.33% YoY	$219.9K 614.96% YoY
Accrued Expenses	$2.619M 1.16% YoY	$2.333M 3.94% YoY	$2.118M -9.68% YoY	$1.830M -12.17% YoY	$2.589M 41.87% YoY	$2.245M 47.85% YoY	$2.345M N/A	$2.084M N/A	$1.825M N/A	$1.518M N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$4.163M -0.48% YoY	$4.163M -2.34% YoY	$4.163M -7.58% YoY	$4.180M -18.28% YoY	$4.183M -33.37% YoY	$4.263M -43.28% YoY	$4.504M -21.82% YoY	$5.115M 35.19% YoY	$6.277M 193.86% YoY	$7.515M 1035.86% YoY	$5.761M 29461.21% YoY	$3.784M N/A	$2.136M N/A	$661.6K 2285.11% YoY	$19.49K 25.82% YoY
Long-Term Debt Due	N/A	N/A	N/A	$80.00K N/A	$1.115M N/A	$0.00 N/A	$451.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.552M N/A	N/A
Total Short-Term Liabilities	$10.01M -9.08% YoY	$9.621M -4.51% YoY	$7.993M -10.42% YoY	$9.256M -6.52% YoY	$11.01M -20.61% YoY	$10.08M -7.14% YoY	$8.922M -3.87% YoY	$9.901M 51.21% YoY	$13.86M 134.83% YoY	$10.85M 119.75% YoY	$9.281M 1217.44% YoY	$6.548M 14341.64% YoY	$5.904M N/A	$4.937M 10508.47% YoY	$704.5K 1423.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$864.6K -31.31% YoY	$0.00 -100.0% YoY	$1.756M 25.32% YoY	$1.324M -6.45% YoY	$1.259M N/A	$1.387M -35.87% YoY	$1.401M N/A	$1.415M N/A	$0.00 N/A	$2.163M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$864.6K -31.31% YoY	$0.00 -100.0% YoY	$1.756M 25.32% YoY	$1.324M -6.45% YoY	$1.259M N/A	$1.387M -35.87% YoY	$1.401M N/A	$1.415M N/A	$0.00 N/A	$2.163M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.01M -9.08% YoY	$9.621M -4.51% YoY	$7.993M -10.42% YoY	$9.256M -6.52% YoY	$11.01M -20.61% YoY	$10.08M -7.14% YoY	$8.922M -3.87% YoY	$9.901M 51.21% YoY	$13.86M 134.83% YoY	$10.85M 119.75% YoY	$9.281M 1217.44% YoY	$6.548M 14341.64% YoY	$5.904M N/A	$4.937M 10508.47% YoY	$704.5K 1423.59% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$864.6K -31.31% YoY	$0.00 -100.0% YoY	$1.756M 25.32% YoY	$1.324M -6.45% YoY	$1.259M N/A	$1.387M -35.87% YoY	$1.401M N/A	$1.415M N/A	$0.00 N/A	$2.163M N/A
Total Liabilities	$10.01M -9.08% YoY	$9.621M -12.06% YoY	$7.993M -10.42% YoY	$9.256M -20.6% YoY	$11.01M -27.53% YoY	$10.94M -9.65% YoY	$8.922M -16.37% YoY	$11.66M 46.65% YoY	$15.19M 107.51% YoY	$12.11M 145.25% YoY	$10.67M 272.1% YoY	$7.949M 17431.69% YoY	$7.319M N/A	$4.937M 10508.47% YoY	$2.867M 6100.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$37.41M 6.12% YoY	-$36.94M 5.88% YoY	-$35.18M 7.22% YoY	-$35.47M 9.01% YoY	-$35.25M 5.77% YoY	-$34.89M N/A	-$32.81M 31.77% YoY	-$32.54M N/A	-$33.33M N/A	N/A	-$24.90M N/A	N/A	N/A	N/A	N/A
Common Stock	$16.37K 89.48% YoY	$16.37K 98.15% YoY	$16.37K 139.69% YoY	$14.63K 819.48% YoY	$8.641K 2448.97% YoY	$8.263K N/A	$6.831K 6870.41% YoY	$1.591K N/A	$339.00 N/A	N/A	$98.00 N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$9.732M -3.58% YoY	-$9.265M -5.15% YoY	-$7.506M -6.92% YoY	-$8.166M -19.22% YoY	-$10.09M -27.96% YoY	-$9.768M -13.2% YoY	-$8.063M -11.87% YoY	-$10.11M 61.79% YoY	-$14.01M 173.85% YoY	-$11.25M 367.25% YoY	-$9.150M 292.35% YoY	-$6.248M 13680.06% YoY	-$5.116M N/A	-$2.408M N/A	-$2.332M 4943.44% YoY
Total Liabilities & Shareholders Equity	$590.3K -48.28% YoY	$671.8K -52.46% YoY	$802.0K -35.52% YoY	$1.417M -11.0% YoY	$1.141M -2.93% YoY	$1.413M 65.22% YoY	$1.244M -18.1% YoY	$1.592M -6.4% YoY	$1.176M -46.61% YoY	$855.2K -66.18% YoY	$1.519M 183.84% YoY	$1.701M N/A	$2.202M N/A	$2.529M N/A	$535.0K N/A