Catena Media (Catena Media) Total Liabilities : $47.08 Mil (As of Mar. 2024)

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What is Catena Media Total Liabilities?

Catena Media's Total Liabilities for the quarter that ended in Mar. 2024 was $47.08 Mil.

Catena Media's quarterly Total Liabilities declined from Sep. 2023 ($78.37 Mil) to Dec. 2023 ($72.89 Mil) and declined from Dec. 2023 ($72.89 Mil) to Mar. 2024 ($47.08 Mil).

Catena Media's annual Total Liabilities declined from Dec. 2021 ($155.54 Mil) to Dec. 2022 ($106.04 Mil) and declined from Dec. 2022 ($106.04 Mil) to Dec. 2023 ($72.89 Mil).

Catena Media Total Liabilities Historical Data

The historical data trend for Catena Media'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.

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Catena Media Total Liabilities Chart

Catena Media Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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206.13

122.55

155.54

106.04

72.89

Catena Media Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															104.14	80.91	78.37	72.89	47.08

Catena Media 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.

Catena Media's Total Liabilities for the fiscal year that ended in Dec. 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
	=	35.514	+	(34.275	+	3.105
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	72.89

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	263.932	-	191.038
	=	72.89

Catena Media's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10.565	+	(34.163	+	2.356
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	47.08

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	234.091	-	187.008
	=	47.08

Catena Media Total Liabilities Related Terms

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Catena Media (Catena Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Catena Media PLC (OTCPK:CTTMF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CTM:Sweden CTMs:UK 0RUE:UK

Address

Quantum Place, Triq ix-Xatt, Ta’ Xbiex, Gzira, MLT, GZR 1052

Website

https://www.catenamedia.com

Catena Media PLC is a European company engaged in performance marketing and lead generation on the Internet. Catena Media is active within the iGaming and Financial Services industries. The group operates in the following three segments: Casino and Sports. The group attracts end-users and generates revenue by using three primary online marketing methodologies, namely, Generating organic traffic by search engine optimization (SEO), including acquisitions; Paid media by using pay-per-click (PPC) media channels; and Providing website users a slimmed-down version of content through subscriptions.