AutoWeb Inc.

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
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