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Clubhouse Media Group, Inc. (CMGR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00020.0000 (0.00%)
At close: 03:18PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
125.207
57.713
299.52
37.774
Total cash
125.207
57.713
299.52
37.774
Net receivables
14.848
2.966
243.381
213.422
Other current assets
-
-
-
219
Total current assets
339.674
429.077
992.855
470.196
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
118.638
113.638
79.737
Accumulated depreciation
-
-81.153
-45.987
-14.945
Net property, plant and equipment
-
37.485
67.651
64.792
Intangible assets
445.582
777.192
458.033
-
Other long-term assets
16.707
37.485
-
-
Total non-current assets
462.289
814.677
525.684
64.792
Total assets
801.963
1,244
1,519
534.988
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,163
4,504
5,761
19.493
Accounts payable
9.747
16.382
429.16
146.45
Accrued liabilities
2,118
2,086
1,192
73.402
Deferred revenues
-
27.5
337.5
73.648
Other current liabilities
1,702
2,316
1,562
391.519
Total current liabilities
7,993
8,922
9,281
704.512
Non-current liabilities
Long-term debt
-
-
1,387
2,163
Total non-current liabilities
0
0
1,387
2,163
Total liabilities
7,993
8,922
10,668
2,867
Stockholders' equity
Common stock
16.373
6.831
0.098
92.682
Retained earnings
-35,185
-32,815
-24,904
-2,578
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
-7,506
-8,063
-9,150
-2,332
Total liabilities and stockholders' equity
801.963
1,244
1,519
534.988