AutoWeb Inc. (AUTO)
NASDAQ: AUTO
· Real-Time Price · USD
0.39
0.01 (1.30%)
At close: Aug 31, 2022, 10:00 PM
AutoWeb Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.72M | 3.79M | 7.32M | 9.87M | 10.85M | 11.22M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 409K | 474K | 516K | 518K | 508K | 551K |
Receivables | 10.04M | 10.88M | 11.43M | 12.8M | 14.86M | 13.92M |
Inventory | n/a | 480K | 1.08M | 189K | n/a | n/a |
Other Current Assets | 1.31M | 4.95M | 5.31M | 5.6M | 5.71M | 5M |
Total Current Assets | 14.06M | 20.1M | 25.14M | 28.45M | 31.42M | 30.13M |
Property-Plant & Equipment | 5.39M | 5.72M | 5.85M | 6M | 5.98M | 5.75M |
Goodwill & Intangibles | 3.05M | 3.34M | 3.63M | 3.93M | 3.93M | 4.33M |
Total Long-Term Assets | 8.85M | 9.54M | 10M | 10.45M | 10.41M | 10.63M |
Total Assets | 22.91M | 29.64M | 35.13M | 38.9M | 41.83M | 40.76M |
Account Payables | 8.02M | 7.25M | 7.71M | 7.96M | 8.46M | 8.13M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 727K | 777K | 845K | 949K | 1.01M | 1.09M |
Other Current Liabilities | 8.06M | 11.34M | 12.39M | 13.54M | 13.13M | 12.29M |
Total Current Liabilities | 16.8M | 19.37M | 20.94M | 22.45M | 22.6M | 21.5M |
Long-Term Debt | 1.12M | 1.3M | 1.43M | 1.61M | 1.79M | 1.99M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.12M | 1.3M | 1.43M | 1.61M | 1.79M | 1.99M |
Total Liabilities | 17.92M | 20.67M | 22.38M | 24.05M | 24.39M | 23.49M |
Total Debt | 6.62M | 11.19M | 12.28M | 12.56M | 12.96M | 13.28M |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 14K | 14K | 13K | 13K | 13K | 13K |
Retained Earnings | -364.18M | -359.73M | -355.42M | -352.81M | -349.76M | -349.45M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -12.24M |
Shareholders Equity | 4.99M | 8.97M | 12.76M | 14.84M | 17.44M | 17.27M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |