$CRTD Balance Sheet | Understand Stock

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$CRTD

$8.00 +$0.25 (3.23%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.00K -97.73% YoY	$100.0K -93.77% YoY	$170.0K -94.74% YoY	$710.0K -81.29% YoY	$439.6K -70.86% YoY	$1.605M -24.44% YoY	$3.230M 15.34% YoY	$3.795M -52.03% YoY	$1.509M -51.34% YoY	$2.125M 865.75% YoY	$2.800M 2233.33% YoY	$7.910M 79000.0% YoY	$3.100M 1723.53% YoY	$220.0K -45.0% YoY	$120.0K -53.85% YoY	$10.00K N/A	$170.0K -10.53% YoY	$400.0K 1900.0% YoY	$260.0K 116.67% YoY
Cash & Equivalents	$6.759K -98.46% YoY	$104.2K -93.31% YoY	$172.1K -94.66% YoY	$706.2K -81.39% YoY	$439.5K -70.86% YoY	$1.557M -26.73% YoY	$3.225M N/A	$3.795M -52.01% YoY	$1.509M N/A	$2.125M N/A	N/A	$7.907M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	$96.00 N/A	$48.65K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$200.0K N/A	$180.0K N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.007M -28.63% YoY	$2.210M -45.47% YoY	$2.370M 762.3% YoY	$2.973M -25.04% YoY	$2.812M 401.18% YoY	$4.054M 356.08% YoY	$274.8K -51.78% YoY	$3.966M 19730.62% YoY	$561.0K N/A	$888.8K N/A	$570.0K 185.0% YoY	$20.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K N/A	$0.00 N/A	$110.0K 175.0% YoY	$110.0K 22.22% YoY	N/A
Inventory	$112.4K -87.21% YoY	$170.4K -60.35% YoY	$256.3K -41.36% YoY	$405.0K 280.6% YoY	$879.1K 898.24% YoY	$429.8K N/A	$437.0K N/A	$106.4K N/A	$88.06K 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	N/A	N/A	$248.4K 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
Receivables	$35.10K -84.2% YoY	$67.57K -82.19% YoY	$244.4K -37.44% YoY	$239.4K -29.05% YoY	$222.2K -43.51% YoY	$379.3K 33.36% YoY	$390.6K 160.41% YoY	$337.4K 274.93% YoY	$393.3K 336.99% YoY	$284.4K 255.53% YoY	$150.0K 114.29% YoY	$90.00K 80.0% YoY	$90.00K 0.0% YoY	$80.00K N/A	$70.00K 600.0% YoY	$50.00K 400.0% YoY	$90.00K 800.0% YoY	$0.00 -100.0% YoY	$10.00K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K N/A	$10.00K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$363.7K -78.36% YoY	$710.4K -72.69% YoY	$946.7K -78.15% YoY	$1.479M -66.95% YoY	$1.681M -34.12% YoY	$2.601M -21.12% YoY	$4.332M 23.07% YoY	$4.475M -44.2% YoY	$2.551M -20.28% YoY	$3.298M 963.83% YoY	$3.520M 780.0% YoY	$8.020M 9925.0% YoY	$3.200M 764.86% YoY	$310.0K -39.22% YoY	$400.0K 48.15% YoY	$80.00K 700.0% YoY	$370.0K 60.87% YoY	$510.0K 325.0% YoY	$270.0K 12.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$140.8K -43.44% YoY	$179.3K -28.56% YoY	$201.9K 44.78% YoY	$212.5K 106.48% YoY	$249.0K -6.16% YoY	$250.9K -3.44% YoY	$139.5K -50.19% YoY	$102.9K -65.69% YoY	$265.3K -11.57% YoY	$259.9K -16.18% YoY	$280.0K -15.15% YoY	$300.0K -14.29% YoY	$300.0K 7.14% YoY	$310.0K 10.71% YoY	$330.0K 10.0% YoY	$350.0K 775.0% YoY	$280.0K 460.0% YoY	$280.0K 460.0% YoY	$300.0K 650.0% YoY
Goodwill	$46.46K -96.6% YoY	$46.46K -96.64% YoY	$46.46K N/A	$46.46K -96.62% YoY	$1.365M N/A	$1.384M N/A	N/A	$1.375M 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	$191.3K -92.43% YoY	$231.3K N/A	$230.1K -90.54% YoY	$2.537M N/A	$2.527M N/A	N/A	$2.433M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$300.0K -61.0% YoY	$870.0K -25.6% YoY	$1.050M 8.84% YoY	$800.0K 4.04% YoY	$769.1K -20.63% YoY	$1.169M 126.81% YoY	$964.7K 43.99% YoY	$769.0K N/A	$969.1K 384.56% YoY	$515.5K 931.1% YoY	$670.0K 3250.0% YoY	N/A N/A	$200.0K 900.0% YoY	$50.00K 150.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY
Other Assets	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	N/A	$2.150M N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$2.528M -64.1% YoY	$3.218M -57.25% YoY	$3.529M -29.55% YoY	$3.341M -28.89% YoY	$7.043M 23.52% YoY	$7.528M 127.63% YoY	$5.008M 71.52% YoY	$4.698M 70.22% YoY	$5.702M 126.27% YoY	$3.307M 36.66% YoY	$2.920M 19.67% YoY	$2.760M 10.84% YoY	$2.520M 3.28% YoY	$2.420M 734.48% YoY	$2.440M 687.1% YoY	$2.490M 1145.0% YoY	$2.440M 3385.71% YoY	$290.0K 314.29% YoY	$310.0K 416.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$363.7K -78.36% YoY	$710.4K -72.69% YoY	$946.7K -78.15% YoY	$1.479M -66.95% YoY	$1.681M -34.12% YoY	$2.601M -21.12% YoY	$4.332M 23.07% YoY	$4.475M -44.2% YoY	$2.551M -20.28% YoY	$3.298M 963.83% YoY	$3.520M 780.0% YoY	$8.020M 9925.0% YoY	$3.200M 764.86% YoY	$310.0K -39.22% YoY	$400.0K 48.15% YoY	$80.00K 700.0% YoY	$370.0K 60.87% YoY	$510.0K 325.0% YoY	$270.0K 12.5% YoY
Total Long-Term Assets	$2.528M	$3.218M	$3.529M	$3.341M	$7.043M	$7.528M	$5.008M	$4.698M	$5.702M	$3.307M	$2.920M	$2.760M	$2.520M	$2.420M	$2.440M	$2.490M	$2.440M	$290.0K	$310.0K
Total Assets	$2.892M -66.85% YoY	$3.929M -61.21% YoY	$4.475M -52.09% YoY	$4.820M -47.46% YoY	$8.724M 5.7% YoY	$10.13M 53.36% YoY	$9.340M 45.04% YoY	$9.173M -14.9% YoY	$8.253M 44.28% YoY	$6.605M 141.95% YoY	$6.440M 126.76% YoY	$10.78M 319.46% YoY	$5.720M 103.56% YoY	$2.730M 241.25% YoY	$2.840M 389.66% YoY	$2.570M 1123.81% YoY	$2.810M 836.67% YoY	$800.0K 321.05% YoY	$580.0K 93.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.44M 100.16% YoY	$12.60M 157.19% YoY	$11.11M 129.92% YoY	$7.570M 102.92% YoY	$6.715M 146.05% YoY	$4.899M 65.94% YoY	$4.832M 161.19% YoY	$3.731M 41.31% YoY	$2.729M 103.65% YoY	$2.952M 3.59% YoY	$1.850M -10.19% YoY	$2.640M 50.0% YoY	$1.340M 24.07% YoY	$2.850M 239.29% YoY	$2.060M 66.13% YoY	$1.760M 40.8% YoY	$1.080M -3.57% YoY	$840.0K -59.81% YoY	$1.240M -24.85% YoY
Accrued Expenses	$250.0K -10.58% YoY	$0.00 -100.0% YoY	$290.0K N/A	$330.0K 1688.62% YoY	$279.6K 188.77% YoY	$149.8K 56.76% YoY	$0.00 -100.0% YoY	$18.45K -76.94% YoY	$96.82K 21.03% YoY	$95.58K 19.48% YoY	$90.00K 28.57% YoY	$80.00K -27.27% YoY	$80.00K -27.27% YoY	$80.00K 0.0% YoY	$70.00K -12.5% YoY	$110.0K N/A	$110.0K N/A	$80.00K N/A	$80.00K 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	N/A	N/A	N/A	N/A
Short-Term Debt	$1.588M -11.14% YoY	$1.474M -22.22% YoY	$1.603M N/A	$1.684M 25.4% YoY	$1.787M N/A	$1.895M N/A	$0.00 -100.0% YoY	$1.343M 10.05% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.430M -76.17% YoY	$1.220M -79.7% YoY	$1.040M -80.08% YoY	$6.630M 141.09% YoY	$6.000M 235.2% YoY	$6.010M 358.78% YoY	$5.220M 327.87% YoY	$2.750M 20.09% YoY	$1.790M -1.65% YoY
Long-Term Debt Due	$1.588M -79.7% YoY	$1.474M -64.52% YoY	$6.070M 427.33% YoY	$1.646M 14.45% YoY	$7.821M 231.27% YoY	$4.155M 267.83% YoY	$1.151M 379.62% YoY	$1.438M 59.76% YoY	$2.361M 1288.79% YoY	$1.130M -78.15% YoY	$240.0K -94.74% YoY	$900.0K -69.18% YoY	$170.0K -91.67% YoY	$5.170M 162.44% YoY	$4.560M 500.0% YoY	$2.920M N/A	$2.040M 3980.0% YoY	$1.970M 1870.0% YoY	$760.0K 2433.33% YoY
Total Short-Term Liabilities	$21.69M 42.98% YoY	$20.73M 118.31% YoY	$17.78M 186.96% YoY	$15.21M 180.53% YoY	$15.17M 181.65% YoY	$9.497M 96.95% YoY	$6.195M 44.4% YoY	$5.421M 9.07% YoY	$5.387M 96.61% YoY	$4.822M -67.53% YoY	$4.290M -66.51% YoY	$4.970M -54.53% YoY	$2.740M -67.8% YoY	$14.85M 162.37% YoY	$12.81M 231.01% YoY	$10.93M 325.29% YoY	$8.510M 227.31% YoY	$5.660M 26.34% YoY	$3.870M -3.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.00K -65.42% YoY	$0.00 -100.0% YoY	$30.00K -16.46% YoY	$40.00K -37.49% YoY	$28.92K -95.61% YoY	$31.42K -98.53% YoY	$35.91K -28.18% YoY	$63.99K -69.53% YoY	$659.5K 64.87% YoY	$2.133M 433.36% YoY	$50.00K N/A	$210.0K N/A	$400.0K N/A	$400.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$80.00K -98.37% YoY
Other Long-Term Liabilities	$1.910M -10.55% YoY	$2.240M 6.63% YoY	$2.020M N/A	$2.080M N/A	$2.135M 2595.86% YoY	$2.101M 1954.99% YoY	N/A	$0.00 -100.0% YoY	$79.21K -55.99% YoY	$102.2K -48.89% YoY	$130.0K -40.91% YoY	$160.0K -20.0% YoY	$180.0K -18.18% YoY	$200.0K -23.08% YoY	$220.0K 15.79% YoY	$200.0K 1900.0% YoY	$220.0K N/A	$260.0K 2500.0% YoY	$190.0K N/A
Total Long-Term Liabilities	$1.919M -11.33% YoY	$2.241M 5.08% YoY	$2.051M 5610.97% YoY	$2.116M 3206.09% YoY	$2.164M 193.0% YoY	$2.132M -4.63% YoY	$35.91K -80.05% YoY	$63.99K -82.7% YoY	$738.7K 27.36% YoY	$2.236M 272.61% YoY	$180.0K -18.18% YoY	$370.0K 85.0% YoY	$580.0K 163.64% YoY	$600.0K 130.77% YoY	$220.0K -18.52% YoY	$200.0K 53.85% YoY	$220.0K 15.79% YoY	$260.0K -95.37% YoY	$270.0K -94.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.69M 42.98% YoY	$20.73M 118.31% YoY	$17.78M 186.96% YoY	$15.21M 180.53% YoY	$15.17M 181.65% YoY	$9.497M 96.95% YoY	$6.195M 44.4% YoY	$5.421M 9.07% YoY	$5.387M 96.61% YoY	$4.822M -67.53% YoY	$4.290M -66.51% YoY	$4.970M -54.53% YoY	$2.740M -67.8% YoY	$14.85M 162.37% YoY	$12.81M 231.01% YoY	$10.93M 325.29% YoY	$8.510M 227.31% YoY	$5.660M 26.34% YoY	$3.870M -3.97% YoY
Total Long-Term Liabilities	$1.919M -11.33% YoY	$2.241M 5.08% YoY	$2.051M 5610.97% YoY	$2.116M 3206.09% YoY	$2.164M 193.0% YoY	$2.132M -4.63% YoY	$35.91K -80.05% YoY	$63.99K -82.7% YoY	$738.7K 27.36% YoY	$2.236M 272.61% YoY	$180.0K -18.18% YoY	$370.0K 85.0% YoY	$580.0K 163.64% YoY	$600.0K 130.77% YoY	$220.0K -18.52% YoY	$200.0K 53.85% YoY	$220.0K 15.79% YoY	$260.0K -95.37% YoY	$270.0K -94.5% YoY
Total Liabilities	$23.61M 36.2% YoY	$22.97M 97.55% YoY	$19.83M 164.58% YoY	$17.32M 215.82% YoY	$17.34M 133.25% YoY	$11.63M 63.47% YoY	$7.494M 67.65% YoY	$5.485M 2.72% YoY	$7.433M 123.88% YoY	$7.114M -53.95% YoY	$4.470M -65.69% YoY	$5.340M -52.02% YoY	$3.320M -61.97% YoY	$15.45M 160.98% YoY	$13.03M 214.73% YoY	$11.13M 312.22% YoY	$8.730M 212.9% YoY	$5.920M -41.39% YoY	$4.140M -53.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$190.5M 42.42% YoY	-$179.0M 43.99% YoY	-$168.4M N/A	-$146.1M 33.3% YoY	-$133.8M N/A	-$124.3M N/A	N/A	-$109.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$137.6K 462.32% YoY	$103.0K 408.66% YoY	$86.53K N/A	$39.06K 134.03% YoY	$24.47K N/A	$20.26K N/A	N/A	$16.69K N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$78.46K 3.09% YoY	N/A	N/A	$78.46K 25.72% YoY	$76.11K N/A	$62.41K N/A	N/A	$62.41K 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	93.37K shares 1550.57% YoY	89.46K shares N/A	5.657K shares N/A	N/A	5.657K 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
Shareholders Equity	-$21.61M 132.58% YoY	-$19.92M 731.39% YoY	-$15.70M -950.3% YoY	-$11.75M -750.3% YoY	-$9.291M -1232.7% YoY	-$2.396M 370.42% YoY	$1.846M -6.28% YoY	$1.807M -66.84% YoY	$820.2K -65.82% YoY	-$509.3K -96.0% YoY	$1.970M -119.33% YoY	$5.450M -163.67% YoY	$2.400M -140.61% YoY	-$12.72M 148.44% YoY	-$10.19M 187.04% YoY	-$8.560M 243.78% YoY	-$5.910M 137.35% YoY	-$5.120M -48.34% YoY	-$3.550M -58.91% YoY
Total Liabilities & Shareholders Equity	$2.892M -66.85% YoY	$3.929M -61.21% YoY	$4.475M -52.09% YoY	$4.820M -47.46% YoY	$8.724M 5.7% YoY	$10.13M 53.36% YoY	$9.340M 45.04% YoY	$9.173M -14.9% YoY	$8.253M 44.28% YoY	$6.605M 141.95% YoY	$6.440M 126.76% YoY	$10.78M 319.46% YoY	$5.720M 103.56% YoY	$2.730M 241.25% YoY	$2.840M 389.66% YoY	$2.570M 1123.81% YoY	$2.810M 836.67% YoY	$800.0K 321.05% YoY	$580.0K 93.33% YoY