Watchlist 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	30.96M	32.37M	208.22M	189.24M	20.39M	45.34M	30.33M	68.27M	122.89M	200.19M	39.93M	34.77M	34.17M	5.39M	8.59M	4.7M	46.54M	9.91M	11.07M	14.63M
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	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	n/a	n/a	302K	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	3.31M	3.31M	3.31M	3.31M	3.31M	12.71M	12.71M	11.21M	11.21M	11.21M	11.21M	11.21M	9.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	24.12M	33.03M	36.06M	49.5M	12.56M	35.62M	39.02M	61.31M	20.17M	54.69M	209.83M	211.87M	218.54M	78.14M	12.74M	9.78M	9.67M	4.93M	1.08M	4.13M
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	276.1M	233.39M	199.08M	300.19M	378.91M	363.09M	325.5M	269.94M	342.77M	318.07M	303.16M	272.31M	341.99M	92.34M	90.34M	76.35M	92.17M	91.42M	91.31M	74.51M
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	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	n/a	n/a	302K	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	47.5M	50.8M	47.76M	41.82M	25.38M	29.8M	32.77M	33.84M	94.57M	93.96M	42.07M	28.32M	24.35M	9.5M	8.54M	10.56M	7.67M	11.69M	11.98M	12.34M
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	354.57M	316.57M	455.06M	531.25M	424.68M	438.22M	388.6M	372.05M	560.23M	612.23M	385.16M	335.4M	400.5M	107.23M	107.47M	91.61M	146.69M	113.01M	114.36M	101.48M
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	577.22M	581.11M	591.34M	599.45M	610.28M	630.76M	629.35M	621.54M	317.03M	328.04M	324.67M	347.05M	346.51M	67.43M	65.3M	64M	63.38M	55.38M	55.88M	57.1M
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	2.33B	2.54B	2.55B	2.55B	2.59B	3.07B	3.05B	3.03B	3.11B	3.54B	3.52B	3.51B	3.56B	788.67M	843.45M	843.89M	856.51M	840.1M	840.04M	840.04M
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	2.93B	3.15B	3.18B	3.2B	3.22B	3.75B	3.74B	3.73B	3.46B	3.93B	4.12B	4.14B	4.14B	934.24M	921.49M	917.67M	929.55M	903.88M	900.46M	904.74M
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	3.29B	3.47B	3.63B	3.74B	3.64B	4.19B	4.12B	4.1B	4.02B	4.54B	4.51B	4.47B	4.54B	1.04B	1.03B	1.01B	1.08B	1.02B	1.01B	1.01B
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	13.78M	10.82M	9.06M	4.9M	5.96M	3.25M	8.89M	2.83M	1.86M	2.26M	2.06M	1.87M	598K	491K	214K	152K	481K	55K	105K	303K
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	15.65M	11.81M	11.72M	11.98M	9.89M	16.11M	17.7M	21.21M	22.69M	21.13M	24.63M	15.89M	17.52M	34.62M	35.3M	26.47M	30.5M	33.04M	26.79M	32.3M
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	45.93M	42.12M	41.19M	40.03M	51.71M	36.54M	37.98M	37.43M	121.6M	13.32M	13.32M	13.32M	13.32M	3.62M	13.62M	15.94M	4.82M	6.64M	29.15M	32.21M
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	118.17M	123.71M	97.7M	140.2M	143.02M	172.03M	143.46M	140.17M	32.59M	191.76M	140.61M	172.52M	166.61M	9.77M	7.92M	8.38M	31.92M	9.14M	8.98M	8.41M
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	193.53M	188.47M	159.67M	197.11M	210.59M	227.93M	208.02M	201.64M	178.75M	228.46M	180.61M	203.6M	198.04M	48.49M	57.05M	50.94M	67.72M	48.88M	65.03M	73.23M
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	1.92B	1.88B	2.06B	2.07B	1.95B	1.99B	1.97B	1.97B	1.87B	1.91B	1.92B	1.84B	1.86B	470.92M	447.4M	442.06M	467.65M	432.27M	431.12M	430.82M
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	56.45M	56.94M	55.68M	46.07M	49.42M	51.58M	52.99M	52.1M	88.03M	97M	94.13M	107.66M	94.57M	28.51M	27.87M	27.73M	26.86M	27.08M	27.5M	27.32M
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	2.45B	2.48B	2.66B	2.67B	2.55B	2.59B	2.57B	2.57B	2.51B	2.57B	2.61B	2.55B	2.58B	609.93M	582.75M	573.46M	615.14M	584.66M	576.12M	568.2M
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	2.64B	2.67B	2.81B	2.87B	2.76B	2.82B	2.78B	2.77B	2.69B	2.8B	2.79B	2.75B	2.77B	658.42M	639.81M	624.4M	682.86M	633.54M	641.14M	641.43M
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	1.97B	1.93B	2.1B	2.11B	2B	2.02B	2.01B	2.01B	1.87B	1.93B	1.93B	1.85B	1.87B	474.54M	461.01M	458M	472.47M	438.91M	460.27M	463.03M
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	1.37M	1.38M	1.38M	1.38M	1.38M	1.38M	1.43M	1.43M	1.41M	1.43M	1.43M	1.41M	1.44M	407K	407K	406K	407K	406K	406K	399K
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	-1.02B	-855.4M	-838.53M	-784.72M	-775.58M	-288.62M	-326.83M	-352.82M	-360.66M	38.62M	14.35M	11.91M	25.79M	-206.87M	-210.97M	-217.39M	-212.64M	-224.03M	-235.46M	-246.29M
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	-1.79M	-2.24M	-2.75M	-2.49M	-139K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-27.84M	-27.73M	-27.73M	n/a	-27.73M	-27.62M	-27.62M
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	644.74M	803.69M	818.31M	870.19M	881.44M	1.37B	1.35B	1.33B	1.33B	1.74B	1.71B	1.72B	1.76B	383.06M	389.15M	384.88M	393.37M	383.35M	373.68M	364.79M
Total Investments	n/a	n/a	n/a	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	12.71M	12.71M	11.21M	11.21M	11.21M	11.21M	11.21M	9.96M	n/a	n/a	n/a	302K	n/a	n/a	n/a