Price Alert

Audacy Inc. (AUD)

NYSE: AUD · Real-Time Price · USD

0.09

-0.02 (-15.89%)

At close: May 16, 2023, 8:01 PM

Audacy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	105.59M	105.96M	72.99M	57.38M	80.67M	83.77M	103.34M	36.42M	40.49M	35.58M	59.44M	62.84M	44.67M	51.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3.31M
Other Long-Term Assets	930.18M	941.76M	948.22M	1.83B	2.07B	125.57M	8.55M	148.1M	67.69M	71.16M	4.08M	38.95M	43.5M	61.82M
Receivables	255.34M	226M	258.09M	249.24M	238.86M	220.43M	261.36M	266.25M	262.32M	227.86M	276.04M	271.36M	244.86M	208.76M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	71.55M	79.48M	70.54M	74.66M	71M	90.32M	72.35M	83.83M	66.31M	89.18M	68.15M	65.84M	73.3M	69.25M
Total Current Assets	432.48M	411.45M	401.62M	381.28M	390.53M	394.53M	437.05M	386.49M	369.12M	352.62M	403.63M	400.04M	362.84M	329.54M
Property-Plant & Equipment	463.06M	475.34M	486.69M	514.26M	557.98M	558.74M	555.71M	547.47M	628.49M	612.26M	605.63M	584.78M	568.33M	573.51M
Goodwill & Intangibles	63.91M	63.91M	63.91M	63.91M	63.91M	2.15B	2.28B	2.15B	2.33B	2.33B	2.4B	2.33B	2.33B	2.31B
Total Long-Term Assets	1.46B	1.48B	1.5B	2.41B	2.7B	2.84B	2.85B	2.85B	3.03B	3.02B	3.02B	2.96B	2.95B	2.95B
Total Assets	1.89B	1.89B	1.9B	2.79B	3.09B	3.23B	3.28B	3.24B	3.4B	3.37B	3.42B	3.36B	3.31B	3.28B
Account Payables	11.91M	6.21M	21.74M	8.08M	4.96M	9.51M	14M	18.59M	16.62M	28.03M	18.9M	18.61M	11.04M	8.02M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	13.53M	13.69M	17.26M	13.66M	10.78M	10.64M	16.79M	12.98M	12.61M
Short-Term Debt	39.01M	39.21M	1.96B	1.96B	37.49M	39.2M	40.81M	38.69M	39.22M	39.76M	62.33M	40.67M	39.51M	39.92M
Other Current Liabilities	149.97M	148.73M	204.55M	160.31M	139.55M	131.77M	139.35M	120.24M	135.16M	133.31M	141.91M	154.67M	143.12M	131.14M
Total Current Liabilities	200.89M	194.15M	2.19B	2.13B	182M	194M	207.85M	194.77M	204.66M	211.88M	233.78M	230.74M	206.64M	191.69M
Long-Term Debt	254.79M	263.45M	201.8M	194.19M	2.12B	2.08B	2.08B	2.06B	2.04B	1.99B	2B	1.96B	1.95B	1.93B
Other Long-Term Liabilities	1.95B	1.95B	23.51M	20.99M	21.85M	22.55M	25.62M	25.22M	29.97M	43.91M	48.36M	59.03M	60.42M	60.99M
Total Long-Term Liabilities	2.3B	2.31B	327.25M	531.58M	2.54B	2.55B	2.56B	2.54B	2.55B	2.52B	2.54B	2.5B	2.48B	2.46B
Total Liabilities	2.5B	2.51B	2.52B	2.66B	2.73B	2.74B	2.76B	2.73B	2.76B	2.73B	2.77B	2.73B	2.68B	2.65B
Total Debt	293.81M	302.65M	2.16B	2.16B	2.16B	2.12B	2.12B	2.1B	2.08B	2.03B	2.06B	2B	1.98B	1.97B
Common Stock	50K	50K	50K	50K	1.5M	1.5M	1.45M	1.45M	1.45M	1.44M	1.44M	1.41M	1.41M	1.41M
Retained Earnings	-2.3B	-2.3B	-2.3B	-1.56B	-1.32B	-1.2B	-1.16B	-1.17B	-1.03B	-1.03B	-1.02B	-1.04B	-1.04B	-1.04B
Comprehensive Income	n/a	n/a	n/a	1.34M	1.71M	2.1M	2.94M	2.91M	1.49M	934K	-289K	-860K	-1.03M	-1.24M
Shareholders Equity	-612.99M	-616.3M	-614.75M	126.62M	360.57M	485.66M	520.62M	507.01M	645.76M	643.42M	652.21M	627.19M	628.33M	624.33M
Total Investments	n/a	n/a	n/a	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3.31M