US Stock MarketDetailed Quotes

CMCT Creative Media & Community Trust

Watchlist

2.210
+0.074+3.45%

Trading Aug 12 14:27 ET

50.36MMarket Cap-821P/E (TTM)

Creative Media & Community Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.39%29.32M

-5.26%21.31M

-58.24%19.29M

30.19%19.26M

49.04%24.56M

31.87%22.49M

107.03%46.19M

1.66%14.79M

-Cash and cash equivalents

19.39%29.32M

-5.26%21.31M

-58.24%19.29M

30.19%19.26M

49.04%24.56M

31.87%22.49M

107.03%46.19M

1.66%14.79M

Receivables

-6.63%91.41M

-13.68%90.05M

-12.80%90.57M

-12.01%94.12M

-9.66%97.9M

-11.68%104.32M

-8.11%103.87M

-19.66%106.97M

-Accounts receivable

22.64%5.73M

-24.46%6.03M

41.46%5.35M

-28.12%2.83M

39.37%4.67M

170.39%7.98M

11.31%3.78M

52.98%3.93M

-Loans receivable

-4.59%57.68M

-9.95%56.23M

-8.86%57.01M

-9.34%60.4M

-11.80%60.45M

-21.36%62.44M

-14.95%62.55M

-29.73%66.63M

-Other receivables

-14.56%28M

-18.00%27.79M

-24.83%28.22M

-15.16%30.89M

-10.15%32.77M

-5.21%33.89M

4.01%37.54M

1.83%36.41M

Restricted cash

-9.53%21.52M

-0.03%24.34M

120.89%24.94M

99.48%23.95M

112.20%23.78M

79.41%24.34M

-0.44%11.29M

3.56%12.01M

Total current assets

-2.73%142.25M

-10.23%135.69M

-16.45%134.8M

2.67%137.33M

7.49%146.24M

1.62%151.15M

10.00%161.35M

-16.02%133.77M

Non current assets

Goodwill and other intangible assets

-72.27%3.76M

-86.04%3.85M

-11.50%3.95M

-13.31%4.04M

181.63%13.55M

450.72%27.59M

-15.04%4.46M

-15.17%4.66M

-Other intangible assets

-72.27%3.76M

-86.04%3.85M

-11.50%3.95M

-13.31%4.04M

181.63%13.55M

450.72%27.59M

-15.04%4.46M

-15.17%4.66M

Investments and advances

25.35%34.5M

18.80%33.71M

170.62%33.51M

140.78%29.25M

20.79%27.53M

25.95%28.38M

--12.38M

--12.15M

Other non current assets

-44.51%11.39M

-60.59%13.63M

41.12%14.18M

71.47%19.25M

78.78%20.53M

137.79%34.59M

-8.19%10.05M

-1.16%11.23M

Total non current assets

-3.16%748.98M

-6.77%751.81M

43.01%756.4M

43.04%760.73M

42.79%773.45M

49.46%806.41M

2.86%528.9M

3.12%531.83M

Total assets

-3.10%891.23M

-7.32%887.5M

29.11%891.2M

34.92%898.06M

35.70%919.7M

39.13%957.56M

4.45%690.25M

-1.40%665.6M

Liabilities

Current liabilities

Payables

-9.63%32.72M

-17.98%28.97M

-72.92%29.89M

37.94%39.07M

38.15%36.21M

61.72%35.32M

252.73%110.38M

7.08%28.32M

-accounts payable

-14.82%26.82M

-18.46%25.64M

-75.35%26.43M

41.05%34.33M

64.01%31.48M

96.16%31.45M

300.81%107.22M

42.94%24.34M

-Due to related parties current

24.93%5.9M

-14.03%3.33M

9.76%3.46M

18.95%4.74M

-32.63%4.73M

-33.29%3.88M

-30.52%3.16M

-57.72%3.98M

Current debt and capital lease obligation

--34.97M

--37.78M

--41.39M

----

-Current debt

--34.97M

--37.78M

--41.39M

----

Current liabilities

86.94%67.69M

88.98%66.75M

-35.42%71.28M

37.94%39.07M

38.15%36.21M

61.72%35.32M

252.73%110.38M

7.08%28.32M

Non current liabilities

Long term debt and capital lease obligation

-7.72%450.15M

-16.46%435.03M

133.45%430.17M

117.30%470.33M

134.73%487.8M

128.20%520.75M

-8.39%184.27M

-2.59%216.44M

-Long term debt

-7.72%450.15M

-16.46%435.03M

133.45%430.17M

117.30%470.33M

134.73%487.8M

128.20%520.75M

-8.39%184.27M

-2.59%216.44M

Other non current liabilities

-16.90%11.94M

-14.60%13.64M

-27.38%12.98M

-31.68%13.4M

-30.20%14.36M

-26.68%15.97M

4.55%17.88M

28.82%19.62M

Total non current liabilities

-7.98%462.08M

-16.40%448.67M

119.23%443.15M

104.92%483.73M

119.87%502.17M

114.70%536.72M

-7.38%202.14M

-0.58%236.06M

Total liabilities

-1.60%529.77M

-9.90%515.42M

64.61%514.43M

97.74%522.8M

111.46%538.37M

110.45%572.04M

25.24%312.52M

0.19%264.38M

Shareholders'equity

Share capital

13.73%455.15M

21.33%454.81M

25.57%443.85M

16.51%421.77M

8.94%400.19M

5.07%374.84M

1.44%353.48M

8.07%362.01M

-common stock

0.00%23K

-4.17%23K

-Preferred stock

13.73%455.13M

21.33%454.78M

25.57%443.83M

16.51%421.75M

8.95%400.17M

5.07%374.82M

1.44%353.46M

8.07%361.99M

Retained earnings

-7.84%-947.76M

-9.73%-936.15M

-10.04%-921.93M

-9.74%-903.73M

-8.61%-878.85M

-5.72%-853.11M

-4.18%-837.85M

-4.00%-823.52M

Paid-in capital

-0.50%851.98M

-0.91%851.23M

-1.07%852.48M

-0.93%854.38M

-0.97%856.24M

-0.84%859.03M

-0.58%861.72M

-0.61%862.36M

Total stockholders'equity

-4.82%359.37M

-2.86%369.89M

-0.78%374.4M

-7.09%372.42M

-10.69%377.57M

-8.49%380.77M

-8.18%377.36M

-2.42%400.85M

Noncontrolling interests

-44.18%2.09M

-53.87%2.19M

534.32%2.37M

674.86%2.84M

938.23%3.75M

1,257.14%4.75M

8.12%373K

7.02%366K

Total equity

-5.21%361.46M

-3.49%372.08M

-0.25%376.77M

-6.47%375.26M

-9.88%381.32M

-7.43%385.52M

-8.17%377.73M

-2.41%401.22M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.39%29.32M	-5.26%21.31M	-58.24%19.29M	-58.24%19.29M	30.19%19.26M	49.04%24.56M	31.87%22.49M	107.03%46.19M	107.03%46.19M	1.66%14.79M
-Cash and cash equivalents	19.39%29.32M	-5.26%21.31M	-58.24%19.29M	-58.24%19.29M	30.19%19.26M	49.04%24.56M	31.87%22.49M	107.03%46.19M	107.03%46.19M	1.66%14.79M
Receivables	-6.63%91.41M	-13.68%90.05M	-12.80%90.57M	-12.80%90.57M	-12.01%94.12M	-9.66%97.9M	-11.68%104.32M	-8.11%103.87M	-8.11%103.87M	-19.66%106.97M
-Accounts receivable	22.64%5.73M	-24.46%6.03M	41.46%5.35M	41.46%5.35M	-28.12%2.83M	39.37%4.67M	170.39%7.98M	11.31%3.78M	11.31%3.78M	52.98%3.93M
-Loans receivable	-4.59%57.68M	-9.95%56.23M	-8.86%57.01M	-8.86%57.01M	-9.34%60.4M	-11.80%60.45M	-21.36%62.44M	-14.95%62.55M	-14.95%62.55M	-29.73%66.63M
-Other receivables	-14.56%28M	-18.00%27.79M	-24.83%28.22M	-24.83%28.22M	-15.16%30.89M	-10.15%32.77M	-5.21%33.89M	4.01%37.54M	4.01%37.54M	1.83%36.41M
Restricted cash	-9.53%21.52M	-0.03%24.34M	120.89%24.94M	120.89%24.94M	99.48%23.95M	112.20%23.78M	79.41%24.34M	-0.44%11.29M	-0.44%11.29M	3.56%12.01M
Total current assets	-2.73%142.25M	-10.23%135.69M	-16.45%134.8M	-16.45%134.8M	2.67%137.33M	7.49%146.24M	1.62%151.15M	10.00%161.35M	10.00%161.35M	-16.02%133.77M
Non current assets
Goodwill and other intangible assets	-72.27%3.76M	-86.04%3.85M	-11.50%3.95M	-11.50%3.95M	-13.31%4.04M	181.63%13.55M	450.72%27.59M	-15.04%4.46M	-15.04%4.46M	-15.17%4.66M
-Other intangible assets	-72.27%3.76M	-86.04%3.85M	-11.50%3.95M	-11.50%3.95M	-13.31%4.04M	181.63%13.55M	450.72%27.59M	-15.04%4.46M	-15.04%4.46M	-15.17%4.66M
Investments and advances	25.35%34.5M	18.80%33.71M	170.62%33.51M	170.62%33.51M	140.78%29.25M	20.79%27.53M	25.95%28.38M	--12.38M	--12.38M	--12.15M
Other non current assets	-44.51%11.39M	-60.59%13.63M	41.12%14.18M	41.12%14.18M	71.47%19.25M	78.78%20.53M	137.79%34.59M	-8.19%10.05M	-8.19%10.05M	-1.16%11.23M
Total non current assets	-3.16%748.98M	-6.77%751.81M	43.01%756.4M	43.01%756.4M	43.04%760.73M	42.79%773.45M	49.46%806.41M	2.86%528.9M	2.86%528.9M	3.12%531.83M
Total assets	-3.10%891.23M	-7.32%887.5M	29.11%891.2M	29.11%891.2M	34.92%898.06M	35.70%919.7M	39.13%957.56M	4.45%690.25M	4.45%690.25M	-1.40%665.6M
Liabilities
Current liabilities
Payables	-9.63%32.72M	-17.98%28.97M	-72.92%29.89M	-72.92%29.89M	37.94%39.07M	38.15%36.21M	61.72%35.32M	252.73%110.38M	252.73%110.38M	7.08%28.32M
-accounts payable	-14.82%26.82M	-18.46%25.64M	-75.35%26.43M	-75.35%26.43M	41.05%34.33M	64.01%31.48M	96.16%31.45M	300.81%107.22M	300.81%107.22M	42.94%24.34M
-Due to related parties current	24.93%5.9M	-14.03%3.33M	9.76%3.46M	9.76%3.46M	18.95%4.74M	-32.63%4.73M	-33.29%3.88M	-30.52%3.16M	-30.52%3.16M	-57.72%3.98M
Current debt and capital lease obligation	--34.97M	--37.78M	--41.39M	--41.39M	----	----	----	----	----	----
-Current debt	--34.97M	--37.78M	--41.39M	--41.39M	----	----	----	----	----	----
Current liabilities	86.94%67.69M	88.98%66.75M	-35.42%71.28M	-35.42%71.28M	37.94%39.07M	38.15%36.21M	61.72%35.32M	252.73%110.38M	252.73%110.38M	7.08%28.32M
Non current liabilities
Long term debt and capital lease obligation	-7.72%450.15M	-16.46%435.03M	133.45%430.17M	133.45%430.17M	117.30%470.33M	134.73%487.8M	128.20%520.75M	-8.39%184.27M	-8.39%184.27M	-2.59%216.44M
-Long term debt	-7.72%450.15M	-16.46%435.03M	133.45%430.17M	133.45%430.17M	117.30%470.33M	134.73%487.8M	128.20%520.75M	-8.39%184.27M	-8.39%184.27M	-2.59%216.44M
Other non current liabilities	-16.90%11.94M	-14.60%13.64M	-27.38%12.98M	-27.38%12.98M	-31.68%13.4M	-30.20%14.36M	-26.68%15.97M	4.55%17.88M	4.55%17.88M	28.82%19.62M
Total non current liabilities	-7.98%462.08M	-16.40%448.67M	119.23%443.15M	119.23%443.15M	104.92%483.73M	119.87%502.17M	114.70%536.72M	-7.38%202.14M	-7.38%202.14M	-0.58%236.06M
Total liabilities	-1.60%529.77M	-9.90%515.42M	64.61%514.43M	64.61%514.43M	97.74%522.8M	111.46%538.37M	110.45%572.04M	25.24%312.52M	25.24%312.52M	0.19%264.38M
Shareholders'equity
Share capital	13.73%455.15M	21.33%454.81M	25.57%443.85M	25.57%443.85M	16.51%421.77M	8.94%400.19M	5.07%374.84M	1.44%353.48M	1.44%353.48M	8.07%362.01M
-common stock	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	-4.17%23K	-4.17%23K	-4.17%23K	-4.17%23K	-4.17%23K
-Preferred stock	13.73%455.13M	21.33%454.78M	25.57%443.83M	25.57%443.83M	16.51%421.75M	8.95%400.17M	5.07%374.82M	1.44%353.46M	1.44%353.46M	8.07%361.99M
Retained earnings	-7.84%-947.76M	-9.73%-936.15M	-10.04%-921.93M	-10.04%-921.93M	-9.74%-903.73M	-8.61%-878.85M	-5.72%-853.11M	-4.18%-837.85M	-4.18%-837.85M	-4.00%-823.52M
Paid-in capital	-0.50%851.98M	-0.91%851.23M	-1.07%852.48M	-1.07%852.48M	-0.93%854.38M	-0.97%856.24M	-0.84%859.03M	-0.58%861.72M	-0.58%861.72M	-0.61%862.36M
Total stockholders'equity	-4.82%359.37M	-2.86%369.89M	-0.78%374.4M	-0.78%374.4M	-7.09%372.42M	-10.69%377.57M	-8.49%380.77M	-8.18%377.36M	-8.18%377.36M	-2.42%400.85M
Noncontrolling interests	-44.18%2.09M	-53.87%2.19M	534.32%2.37M	534.32%2.37M	674.86%2.84M	938.23%3.75M	1,257.14%4.75M	8.12%373K	8.12%373K	7.02%366K
Total equity	-5.21%361.46M	-3.49%372.08M	-0.25%376.77M	-0.25%376.77M	-6.47%375.26M	-9.88%381.32M	-7.43%385.52M	-8.17%377.73M	-8.17%377.73M	-2.41%401.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall