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  1. US-listed companies
  2. Creative Media & Community Trust Corp
  3. Financials
  4. Total cash & short-term investments

Creative Media & Community Trust Corp (CMCT)

Market cap
$9.45M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202538-28.72%
Dec 31, 202453+19.54%
Dec 31, 202344-23.05%
Dec 31, 202257+70.81%
Dec 31, 202134-22.91%
Dec 31, 202044+21.43%
Dec 31, 201936-53.58%
Dec 31, 201877-40.11%
Dec 31, 2017129-10.48%
Dec 31, 2016144+15.90%
Dec 31, 2015125+607.56%
Dec 31, 201418+120.71%
Dec 31, 20138+548.86%
Dec 31, 20121-81.08%
Dec 31, 20117

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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