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Clubhouse Media Group, Inc. (CMGR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00020.0000 (0.00%)
At close: 09:30AM 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
31/12/2019
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
0
Accumulated depreciation
-
-81.153
-45.987
-14.945
0
Net property, plant and equipment
-
37.485
67.651
64.792
0
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
0
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
587.508
Total stockholders' equity
-7,506
-8,063
-9,150
-2,332
-
Total liabilities and stockholders' equity
801.963
1,244
1,519
534.988
-