Catena Historical Balance Sheet

0RUE Stock

4.55 0.12 2.71%

Trend analysis of Catena Media PLC balance sheet accounts such as Short Long Term Debt Total of 96.3 M, Total Current Liabilities of 28.6 M or Total Stockholder Equity of 172.1 M provides information on Catena Media's total assets, liabilities, and equity, which is the actual value of Catena Media PLC to its prevalent stockholders. By breaking down trends over time using Catena Media balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Catena Media PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Catena Media PLC is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catena Media PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Catena Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Catena Media PLC at a specified time, usually calculated after every quarter, six months, or one year. Catena Media Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Catena Media and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Catena currently owns. An asset can also be divided into two categories, current and non-current.

Catena Media Balance Sheet Chart

At this time, Catena Media's Short and Long Term Debt Total is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 28.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 172.1 M in 2024.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Catena Media assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Catena Media PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Catena Media balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Catena Media PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Catena Media's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Catena Media PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catena Media PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2019	2020	2023	2024 (projected)
Short and Long Term Debt Total	155.6M	78.7M	70.9M	96.3M
Total Assets	332.5M	340.9M	392.0M	363.5M

Short Long Term Debt Total Total Assets

Catena Media balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Capital Surpluse	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable	Other Stockholder Equity	Short Term Debt	Other Assets	Other Current Assets
Total Assets		-0.08	-0.18	0.82	0.97	0.84	-0.12	0.69	0.97	0.28	0.83	-0.39	0.78	0.99	0.79	0.02	-0.77	-0.71	0.76	0.62	0.71	-0.52	-0.52	-0.52
Short Long Term Debt Total	-0.08		0.51	-0.52	-0.12	-0.23	1.0	-0.7	-0.09	0.56	-0.46	0.85	-0.55	0.04	-0.6	0.56	0.39	0.18	-0.55	-0.44	-0.7	0.23	0.23	0.23
Total Current Liabilities	-0.18	0.51		-0.52	-0.27	-0.57	0.55	-0.55	-0.25	0.79	-0.56	0.76	-0.54	-0.06	-0.54	-0.13	0.73	0.75	-0.68	-0.48	-0.61	0.31	0.31	0.31
Total Stockholder Equity	0.82	-0.52	-0.52		0.83	0.92	-0.57	0.97	0.84	-0.12	0.99	-0.81	0.92	0.73	0.95	-0.01	-0.89	-0.79	0.92	0.59	0.96	-0.33	-0.33	-0.33
Retained Earnings	0.97	-0.12	-0.27	0.83		0.84	-0.16	0.71	0.92	0.26	0.84	-0.43	0.75	0.95	0.76	0.09	-0.81	-0.77	0.79	0.57	0.75	-0.49	-0.49	-0.49
Cash	0.84	-0.23	-0.57	0.92	0.84		-0.29	0.82	0.89	-0.14	0.96	-0.67	0.82	0.77	0.86	0.27	-0.94	-0.93	0.88	0.55	0.83	-0.36	-0.36	-0.36
Long Term Debt	-0.12	1.0	0.55	-0.57	-0.16	-0.29		-0.74	-0.13	0.57	-0.51	0.88	-0.59	0.0	-0.64	0.52	0.44	0.24	-0.59	-0.46	-0.74	0.24	0.24	0.24
Cash And Short Term Investments	0.69	-0.7	-0.55	0.97	0.71	0.82	-0.74		0.71	-0.23	0.95	-0.9	0.91	0.58	0.94	-0.14	-0.83	-0.69	0.89	0.57	0.98	-0.27	-0.27	-0.27
Net Receivables	0.97	-0.09	-0.25	0.84	0.92	0.89	-0.13	0.71		0.18	0.86	-0.44	0.84	0.95	0.83	0.02	-0.8	-0.76	0.79	0.67	0.72	-0.48	-0.48	-0.48
Good Will	0.28	0.56	0.79	-0.12	0.26	-0.14	0.57	-0.23	0.18		-0.15	0.61	-0.18	0.38	-0.26	0.08	0.3	0.28	-0.31	-0.28	-0.28	0.26	0.26	0.26
Capital Surpluse	0.83	-0.46	-0.56	0.99	0.84	0.96	-0.51	0.95	0.86	-0.15		-0.8	0.91	0.74	0.95	0.06	-0.93	-0.85	0.93	0.6	0.95	-0.35	-0.35	-0.35
Total Liab	-0.39	0.85	0.76	-0.81	-0.43	-0.67	0.88	-0.9	-0.44	0.61	-0.8		-0.77	-0.25	-0.84	0.19	0.77	0.63	-0.84	-0.55	-0.91	0.31	0.31	0.31
Total Current Assets	0.78	-0.55	-0.54	0.92	0.75	0.82	-0.59	0.91	0.84	-0.18	0.91	-0.77		0.69	0.95	-0.28	-0.82	-0.72	0.89	0.81	0.9	-0.44	-0.44	-0.44
Intangible Assets	0.99	0.04	-0.06	0.73	0.95	0.77	0.0	0.58	0.95	0.38	0.74	-0.25	0.69		0.7	0.02	-0.68	-0.64	0.68	0.58	0.61	-0.53	-0.53	-0.53
Common Stock	0.79	-0.6	-0.54	0.95	0.76	0.86	-0.64	0.94	0.83	-0.26	0.95	-0.84	0.95	0.7		-0.22	-0.87	-0.74	0.93	0.76	0.95	-0.52	-0.52	-0.52
Property Plant Equipment	0.02	0.56	-0.13	-0.01	0.09	0.27	0.52	-0.14	0.02	0.08	0.06	0.19	-0.28	0.02	-0.22		-0.13	-0.34	-0.11	-0.54	-0.16	0.4	0.4	0.4
Other Current Liab	-0.77	0.39	0.73	-0.89	-0.81	-0.94	0.44	-0.83	-0.8	0.3	-0.93	0.77	-0.82	-0.68	-0.87	-0.13		0.96	-0.97	-0.67	-0.89	0.51	0.51	0.51
Other Liab	-0.71	0.18	0.75	-0.79	-0.77	-0.93	0.24	-0.69	-0.76	0.28	-0.85	0.63	-0.72	-0.64	-0.74	-0.34	0.96		-0.87	-0.56	-0.75	0.41	0.41	0.41
Net Tangible Assets	0.76	-0.55	-0.68	0.92	0.79	0.88	-0.59	0.89	0.79	-0.31	0.93	-0.84	0.89	0.68	0.93	-0.11	-0.97	-0.87		0.77	0.95	-0.58	-0.58	-0.58
Accounts Payable	0.62	-0.44	-0.48	0.59	0.57	0.55	-0.46	0.57	0.67	-0.28	0.6	-0.55	0.81	0.58	0.76	-0.54	-0.67	-0.56	0.77		0.65	-0.8	-0.8	-0.8
Other Stockholder Equity	0.71	-0.7	-0.61	0.96	0.75	0.83	-0.74	0.98	0.72	-0.28	0.95	-0.91	0.9	0.61	0.95	-0.16	-0.89	-0.75	0.95	0.65		-0.41	-0.41	-0.41
Short Term Debt	-0.52	0.23	0.31	-0.33	-0.49	-0.36	0.24	-0.27	-0.48	0.26	-0.35	0.31	-0.44	-0.53	-0.52	0.4	0.51	0.41	-0.58	-0.8	-0.41		1.0	1.0
Other Assets	-0.52	0.23	0.31	-0.33	-0.49	-0.36	0.24	-0.27	-0.48	0.26	-0.35	0.31	-0.44	-0.53	-0.52	0.4	0.51	0.41	-0.58	-0.8	-0.41	1.0		1.0
Other Current Assets	-0.52	0.23	0.31	-0.33	-0.49	-0.36	0.24	-0.27	-0.48	0.26	-0.35	0.31	-0.44	-0.53	-0.52	0.4	0.51	0.41	-0.58	-0.8	-0.41	1.0	1.0

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Catena Media Account Relationship Matchups

Catena Media balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	26.3M	17.4M	41.4M	23.5M	21.2M	28.6M
Retained Earnings	63.4M	74.6M	62.9M	66.1M	76.1M	71.6M
Net Receivables	19.3M	16.5M	18.7M	20.7M	23.8M	19.7M
Total Current Assets	32.8M	48.3M	47.8M	75.2M	86.5M	48.5M
Common Stock	84K	88K	102K	114K	131.1K	106.9K
Property Plant Equipment	10.8M	7.2M	4.6M	1.7M	1.6M	1.5M
Other Current Liab	19.0M	209K	23.1M	5.2M	4.7M	4.5M
Other Liab	3.6M	4.6M	17.8M	8.4M	7.6M	9.6M
Net Tangible Assets	(141.9M)	(45.2M)	(85.3M)	(22.2M)	(25.6M)	(26.9M)
Accounts Payable	1.5M	1.5M	1.6M	10.0M	11.5M	12.0M
Other Stockholder Equity	6.8M	59.2M	51.2M	55.4M	63.7M	39.3M

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Catena Historical Balance Sheet

About Catena Balance Sheet Analysis

Catena Media Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Catena Media balance sheet Correlations

Catena Media Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Catena Media balance sheet Accounts

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Other Assets	+ 1.0	Short Term Debt
Other Current Assets	+ 1.0	Short Term Debt
Other Current Assets	+ 1.0	Other Assets
Intangible Assets	+ 0.99	Total Assets
Capital Surpluse	+ 0.99	Total Stockholder Equity

Net Tangible Assets	- 0.97	Other Current Liab
Other Current Liab	- 0.94	Cash
Other Current Liab	- 0.93	Capital Surpluse
Other Liab	- 0.93	Cash
Other Stockholder Equity	- 0.91	Total Liab
Total Liab	- 0.9	Cash And Short Term Investments