- US-listed companies
- Clubhouse Media Group, Inc.
- Balance sheet
Clubhouse Media Group, Inc.【CMGR】Balance sheet
Market cap
$3.27M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Cash and cash equivalents | 32,126 | 81,135 | 7,793 | 9,606 | 10,300 | 47,597 | - | 37,774 | 299,520 | 57,713 | 125,207 |
| Total cash & short-term investments | 32,126 | 81,135 | 7,793 | 9,606 | 10,300 | 47,597 | - | 37,774 | 299,520 | 57,713 | 125,207 |
| Accounts receivable, net | 557,523 | 448,923 | 351,221 | 214,799 | 296,951 | 239,377 | - | - | - | - | - |
| Inventories | 165,368 | 108,399 | 148,286 | 120,772 | 101,907 | 52,357 | - | - | - | - | - |
| Total current assets | 812,188 | 926,591 | 638,342 | 471,425 | 616,991 | 8 | - | 470,196 | 992,855 | 429,077 | 339,674 |
| Property, plant and equipment, net | 2 | 2 | 2 | 1 | 743,626 | 386,158 | - | 64,792 | 67,651 | 37,485 | - |
| Total non-current assets | 11 | 13 | 15 | 17 | 16 | 582,935 | - | 64,792 | 525,684 | 814,677 | 462,289 |
| Total assets | 12 | 14 | 16 | 17 | 17 | 8 | - | 534,988 | 2 | 1 | 801,963 |
| Accounts payable | - | - | - | - | - | - | 30,753 | 219,852 | - | - | - |
| Total current liabilities | 11 | 13 | 16 | 18 | 18 | 15 | 46,241 | 704,512 | 9 | 9 | 8 |
| Total non-current liabilities | 2 | 2 | 695,689 | 2 | 1 | - | - | 2 | 1 | - | - |
| Total liabilities | 12 | 15 | 17 | 20 | 20 | 15 | 46,241 | 3 | 11 | 9 | 8 |
| Common stock and paid-in capital | 15,812 | 15,812 | 15,812 | 15,812 | 15,812 | 456,180 | 486,180 | 245,635 | 16 | 25 | 28 |
| Retained earnings | -581,741 | -1,785,336 | -2,515,021 | -2,977,005 | -3,565,562 | -7,206,416 | -1,119,929 | -2,577,721 | -24,904,074 | -32,814,971 | -35,184,891 |
| Stockholders' equity | -5,161 | -1,208,670 | -1,993,874 | -2,403,815 | -2,873,267 | -6,162,728 | -46,241 | -2,332,086 | -9,149,864 | -7,678,236 | -7,190,800 |