Collective Audience Inc. (CAUD)
0.32
-0.01 (-4.16%)
At close: Jan 14, 2025, 8:30 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 612.18K | 417.07K | 826.15K | 165.53K |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 12.84M | 57.34M | n/a |
| Other Long-Term Assets | 1.00 | 3.78M | 2.15M | 150.00K |
| Receivables | 37.70K | 1.44M | 3.95M | 2.94M |
| Inventory | n/a | n/a | n/a | n/a |
| Other Current Assets | 344.48K | 31.59K | 41.93K | 13.12K |
| Total Current Assets | 994.37K | 1.89M | 4.82M | 3.12M |
| Property-Plant & Equipment | n/a | 143.55K | 338.35K | 178.56K |
| Goodwill & Intangibles | 11.24M | 12.75M | 11.18M | 12.11M |
| Total Long-Term Assets | 11.24M | 16.67M | 13.67M | 12.43M |
| Total Assets | 12.23M | 18.56M | 18.49M | 15.55M |
| Account Payables | 2.51M | 2.64M | 1.37M | 1.00M |
| Deferred Revenue | n/a | -604.66K | n/a | n/a |
| Short-Term Debt | 351.28K | n/a | 206.35K | 356.97K |
| Other Current Liabilities | 2.52M | 1.51M | -718.91K | 536.28K |
| Total Current Liabilities | 5.39M | 4.15M | 2.53M | 1.90M |
| Long-Term Debt | 3.60M | 232.92K | 206.35K | 503.70K |
| Other Long-Term Liabilities | 364.89K | 7.86M | 6.33M | 2.35M |
| Total Long-Term Liabilities | 3.97M | 8.10M | 6.53M | 2.85M |
| Total Liabilities | 9.35M | 12.25M | 9.06M | 4.75M |
| Total Debt | 3.95M | 232.92K | 206.35K | 860.67K |
| Common Stock | 1.37K | 12.84M | 52.32M | n/a |
| Retained Earnings | -40.00M | -14.04M | -8.48M | -3.94M |
| Comprehensive Income | n/a | n/a | n/a | n/a |
| Shareholders Equity | 2.88M | 6.31M | 9.43M | 10.80M |
| Total Investments | n/a | 12.84M | 57.34M | n/a |