TSPH (CreateAI Holdings) Total Liabilities: $77.12 Mil (As of Sep. 2023)


TSPH CreateAI Holdings Inc TSPH
12 GF Score
Price $0.25
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What is CreateAI Holdings Total Liabilities?

CreateAI Holdings TSPH -1.00% 12 Total Liabilities is $77.12 Mil as of Sep. 2023. GuruFocus rates TSPH with a GF Score™ of 12/100.

CreateAI Holdings's Total Liabilities for the quarter that ended in Sep. 2023 was $77.12 Mil.

CreateAI Holdings's quarterly Total Liabilities declined from Mar. 2023 ($95.54 Mil) to Jun. 2023 ($89.48 Mil) and declined from Jun. 2023 ($89.48 Mil) to Sep. 2023 ($77.12 Mil).

CreateAI Holdings's annual Total Liabilities declined from Dec. 2020 ($87.27 Mil) to Dec. 2021 ($69.35 Mil) but then increased from Dec. 2021 ($69.35 Mil) to Dec. 2022 ($119.80 Mil).

CreateAI Holdings Total Liabilities Historical Data

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The historical data trend for CreateAI Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CreateAI Holdings Total Liabilities Chart

CreateAI Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
0.00 22.22 87.27 69.35 119.80

CreateAI Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 111.50 119.80 95.54 89.48 77.12
TSPH
12GF Score
CreateAI Holdings Inc TSPH
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CreateAI Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CreateAI Holdings's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=71.52+(45.837+2.441
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=119.80

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=1074.279-954.481
=119.80

CreateAI Holdings's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=37.207+(39.898+0.012
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=77.12

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=848.487-771.37
=77.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $77.12 Mil mean?
CreateAI Holdings (TSPH) has a Total Liabilities of $77.12 Mil as of Sep. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CreateAI Holdings and its competitors.
Is CreateAI Holdings' Total Liabilities too high?
CreateAI Holdings' current Total Liabilities is $77.12 Mil. Overall, CreateAI Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does CreateAI Holdings' Total Liabilities compare to DSKE and YELLQ?
CreateAI Holdings' Total Liabilities of $77.12 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CreateAI Holdings and its competitors. CreateAI Holdings's current Total Liabilities is $77.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CreateAI Holdings stock overvalued right now?
CreateAI Holdings (TSPH) has a current Total Liabilities of $77.12 Mil. The current Total Liabilities is $77.12 Mil. CreateAI Holdings' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CreateAI Holdings (TSPH), the current Total Liabilities is $77.12 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CreateAI Holdings Business Description

Address 9191 Towne Centre Drive, Suite 295, San Diego, CA, USA, 92122
CreateAI Holdings Inc is a digital interactive entertainment company with offices in China, the USA, and Japan. The Company is focused on seamlessly blending cutting-edge technology with the creativity of world-class talent to develop and bring to market video games and animation products. The Company's mission is to redefine the boundaries of what's possible in digital storytelling by developing immersive, captivating, and visually stunning experiences that resonate with audiences on an international scale.
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