Also trades as: CTM.ST (STO) · $vol 0M
CTTMF OTC
Catena Media plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -68.6%
3Y: -87.8%
5Y: -96.8%
$0.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$113M
-23.0% ▼
5Y CAGR: -19.8%
Total Liabilities
$6M
-76.7% ▼
5Y CAGR: -43.9%
Shareholders Equity
$108M
-12.5% ▼
5Y CAGR: -14.8%
Cash & Investments
$9M
+9.9% ▲
5Y CAGR: -20.2%
Total Debt
$29K
-99.9% ▼
5Y CAGR: -80.0%
Net Debt
-$9M
-167.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $24M | $38M | $8M | $9M |
| Short-Term Investments | $0 | $0 | $812K | $0 | $0 |
| Cash & ST Investments | $27M | $24M | $39M | $8M | $9M |
| Net Receivables | $20M | $21M | $28M | $27M | $12M |
| Inventory | $732K | $683K | $0 | $0 | $0 |
| Other Current Assets | $3M | $36M | $18M | $970K | $0 |
| Total Current Assets | $48M | $75M | $67M | $36M | $21M |
| Property, Plant & Equip. | $5M | $2M | $1M | $1M | $789K |
| Goodwill & Intangibles | $314M | $245M | $155M | $109M | $91M |
| Long-Term Investments | $0 | $0 | $940K | $511K | $0 |
| Other Non-Current Assets | -$318M | $919K | $17M | $0 | $0 |
| Total Non-Current Assets | $318M | $247M | $175M | $111M | $92M |
| Total Assets | $366M | $323M | $242M | $147M | $113M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $2M | $5M |
| Short-Term Debt | $8M | $8M | $26M | $21M | $0 |
| Deferred Revenue | $9M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $26M | $9M | $2M | -$385K | $0 |
| Total Current Liabilities | $41M | $24M | $33M | $24M | $6M |
| Long-Term Debt | $78M | $68M | $31M | $0 | $0 |
| Other Non-Current Liab. | $18M | $8M | $2M | $0 | $0 |
| Total Non-Current Liabilities | $96M | $77M | $34M | $370K | $29K |
| Total Liabilities | $138M | $100M | $67M | $24M | $6M |
| — Equity — | |||||
| Common Stock | $114K | $114K | $118K | $118K | $118K |
| Retained Earnings | $63M | $66M | $2M | -$51M | -$60M |
| Accumulated OCI | $51M | $50M | $0 | $0 | $0 |
| Total Stockholders Equity | $229M | $223M | $175M | $123M | $108M |
| Total Liabilities & Equity | $366M | $323M | $242M | $147M | $113M |
| — Key Metrics — | |||||
| Total Debt | $89M | $77M | $58M | $22M | $29K |
| Net Debt | $62M | $53M | $20M | $14M | -$9M |
| Total Investments | $0 | $0 | $940K | $511K | $0 |