Creatd, Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:43:39Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -17.02M | -20.61M | -7.39M | -5.98M | -5.00M | -3.87M |
| EBITDA | -28.45M | -32.97M | -16.13M | -7.16M | -5.64M | -5.52M |
| Working Capital | -13.73M | -945.77K | 3.05M | -10.85M | -2.56M | 584.82K |
| Net Debt | 3.13M | 315.70K | -4.96M | 3.78M | — | 4.39M |
| Gross Margin | -27.37% | -23.26% | -23.26% | 100.00% | 100.00% | 100.00% |
| Operating Margin | -605.26% | -776.07% | -1342.55% | -1593.13% | -7028.92% | -5815.11% |
| Net Margin | -673.27% | -867.33% | -1996.32% | -1773.79% | -14850.23% | -9149.31% |
| Return on Equity (ROE) | 274.80% | -2063.74% | -444.66% | 93.89% | 482.35% | 118.79% |
| Return on Assets (ROA) | -670.02% | -406.54% | -224.52% | -312.41% | -5750.17% | -4932.36% |
| Current Ratio | 0.10× | 0.83× | 1.61× | 0.01× | 0.00× | -0.24× |
| Debt-to-Equity | -0.33× | 2.27× | 0.54× | -0.44× | -0.06× | -0.61× |
| Effective Tax Rate | — | -100.00% | -100.00% | — | — | — |
| Cash Conversion Ratio | 0.52× | 0.55× | 0.30× | 0.74× | 0.41× | 0.44× |
| Accruals Ratio | -3.21× | -1.83× | -1.56× | -0.81× | -33.70× | -27.61× |
| SBC % of Revenue | 87.23% | 224.69% | 565.70% | 96.49% | 428.88% | 1319.75% |
| CapEx Coverage | -79.18× | -213.88× | -163.17× | -213.61× | -180.14× | -262.76× |
| Free Cash Flow Per Share | $-0.77 | $-1.63 | $-1.53 | $-2.18 | $-1.46 | $-0.10 |
Income Statement
| Concept | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenues | 4.80M | 4.30M | 1.21M | 453.01K | 80.90K | 95.65K |
| Cost of Revenue | 6.11M | 5.30M | 1.50M | — | — | — |
| Gross Profit | -1.31M | -1.00M | -282.17K | 453.01K | 80.90K | 95.65K |
| Research and Development Expense | 951.41K | 983.53K | 257.43K | 1.13M | 636.18K | 590.23K |
| Operating Expenses | 27.72M | 32.37M | 16.00M | 7.67M | 5.77M | 5.66M |
| Operating Income (Loss) | -29.03M | -33.37M | -16.28M | -7.22M | -5.69M | -5.56M |
| Income Tax Expense (Benefit) | — | 37.38M | 24.21M | — | — | — |
| Net Income (Loss) Attributable to Parent | -32.29M | -37.29M | -24.21M | -8.04M | -12.01M | -8.75M |
| Earnings Per Share, Basic | $-1.66 | $-2.98 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 22.04M | 12.65M | — | — | — | — |
| Earnings Per Share, Diluted | $-1.60 | $-3.44 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 22.04M | 12.65M | — | — | — | — |
Balance Sheet
| Concept | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 706.22K | 3.79M | 7.91M | 11.64K | — | 111.05K |
| Assets, Current | 1.48M | 4.48M | 8.02M | 78.06K | 6.50K | 112.38K |
| Assets | 4.82M | 9.17M | 10.78M | 2.57M | 208.93K | 177.43K |
| Long-term Debt | 38.01K | — | — | — | 123.48K | 2.51M |
| Liabilities, Current | 15.21M | 5.42M | 4.97M | 10.93M | 2.57M | -472.44K |
| Liabilities | 17.32M | 5.49M | 5.34M | 11.13M | 2.70M | -472.44K |
| Stockholders' Equity Attributable to Parent | -11.75M | 1.81M | 5.45M | -8.56M | -2.49M | -7.37M |
| Common Stock, Shares, Outstanding | 38.97M | 16.69M | 8.73M | 3.01M | 6.45M | 39.52M |
Cash Flow Statement
| Concept | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -16.81M | -20.52M | -7.34M | -5.96M | -4.97M | -3.85M |
| Payments to Acquire Property, Plant, and Equipment | 212.25K | 95.94K | 44.99K | 27.89K | 27.61K | 14.66K |
| Net Cash Provided by (Used in) Investing Activities | 373.21K | -1.17M | -547.21K | -363.29K | -27.61K | -14.66K |
| Payments for Repurchase of Common Stock | 16.05K | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 13.41M | 17.62M | 15.81M | 6.34M | 4.89M | 3.80M |
Derived Metrics
| Concept | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | -2.95M | -14.07M | -10.79M |
| EBITDA | — | — | -13.70M | -7.91M | — | — |
| Working Capital | -21.33M | -20.02M | -16.83M | -13.73M | -13.49M | -6.90M |
| Net Debt | 7.92M | 8.46M | 8.01M | 3.13M | 7.09M | 6.26M |
| Gross Margin | 17.85% | 37.43% | -2.69% | -67.47% | -37.32% | -10.36% |
| Operating Margin | -439.14% | -387.87% | -1390.43% | -1007.73% | -584.33% | -491.63% |
| Net Margin | -666.60% | -636.35% | -1612.98% | -1059.67% | -902.03% | -512.77% |
| Return on Equity (ROE) | 13.51% | 22.34% | 101.32% | 72.05% | 99.31% | 348.01% |
| Return on Assets (ROA) | -100.93% | -113.28% | -355.42% | -175.66% | -105.76% | -82.31% |
| Current Ratio | 0.02× | 0.03× | 0.05× | 0.10× | 0.11× | 0.27× |
| Debt-to-Equity | -0.37× | -0.43× | -0.52× | -0.33× | -0.81× | -3.26× |
| Cash Conversion Ratio | 1.16× | 0.72× | 0.18× | 0.35× | 1.50× | 1.27× |
| Accruals Ratio | 0.16× | -0.32× | -2.92× | -1.14× | 0.53× | 0.23× |
| SBC % of Revenue | 90.79% | 79.74% | 743.10% | 41.96% | 61.26% | 131.69% |
| CapEx Coverage | — | — | — | 1708.13× | -64.76× | -62.27× |
| Free Cash Flow Per Share | — | — | — | $-0.13 | $-0.67 | $-0.53 |
Income Statement
| Concept | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 437.86K | 699.36K | 986.14K | — | 1.02M | 1.63M |
| Revenues | 437.86K | 699.36K | 986.14K | 798.98K | 1.02M | 1.63M |
| Cost of Revenue | 359.70K | 437.59K | 1.01M | 1.34M | 1.40M | 1.79M |
| Gross Profit | 78.16K | 261.78K | -26.54K | -539.07K | -381.71K | -168.52K |
| Research and Development Expense | 543.16K | 46.30K | 131.63K | 265.28K | 234.97K | 224.51K |
| Operating Expenses | 2.00M | 2.97M | 13.69M | 7.51M | 5.60M | 7.82M |
| Operating Income (Loss) | -1.92M | -2.71M | -13.71M | -8.05M | -5.98M | -7.99M |
| Net Income (Loss) Attributable to Parent | -2.92M | -4.45M | -15.91M | -8.47M | -9.23M | -8.34M |
| Earnings Per Share, Basic | $-0.09 | $-0.12 | $-0.35 | $-0.43 | $-0.45 | $-0.41 |
| Weighted Average Number of Shares Outstanding, Basic | 120.25M | 91.21M | 63.49M | 22.04M | 21.03M | 20.23M |
| Earnings Per Share, Diluted | $-0.09 | $-0.12 | $-0.35 | $-0.37 | $-0.45 | $-0.41 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 63.49M | 22.04M | 21.03M | — |
Balance Sheet
| Concept | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.76K | 104.20K | 172.05K | 706.22K | 439.54K | 1.56M |
| Assets, Current | 363.67K | 710.39K | 946.74K | 1.48M | 1.68M | 2.60M |
| Assets | 2.89M | 3.93M | 4.48M | 4.82M | 8.72M | 10.13M |
| Long-term Debt | — | — | — | 38.01K | — | — |
| Liabilities, Current | 21.69M | 20.73M | 17.78M | 15.21M | 15.17M | 9.50M |
| Liabilities | 23.61M | 22.97M | 19.83M | 17.32M | 17.34M | 11.63M |
| Stockholders' Equity Attributable to Parent | -21.61M | -19.92M | -15.70M | -11.75M | -9.29M | -2.40M |
| Common Stock, Shares, Outstanding | 137.51M | 102.94M | 86.44M | 38.97M | 24.38M | 20.25M |
Cash Flow Statement
| Concept | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.38M | -3.19M | -2.86M | -2.95M | -13.86M | -10.62M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | -1.73K | 213.97K | 170.54K |
| Net Cash Provided by (Used in) Investing Activities | 250.00K | 250.00K | 250.00K | 867.40K | -494.19K | -367.24K |
| Payments for Repurchase of Common Stock | — | — | — | 2.35K | 13.70K | — |
| Net Cash Provided by (Used in) Financing Activities | 2.43M | 2.34M | 2.07M | 2.34M | 11.06M | 8.78M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CRTD CIK 0001357671),
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.