WaveDancer Inc.

NASDAQ: WAVD · Real-Time Price · USD
3.17
0.99 (45.41%)
At close: Aug 12, 2024, 10:00 PM

WaveDancer Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.81M 682K 731.08K 4.93M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -694.58K -1.17M
Other Long-Term Assets
1.79M 106.41K 79.31K 77.1K
Receivables
121K 1.12M 1.63M 1.66M
Inventory
n/a n/a 246.17K 227.02K
Other Current Assets
697K 150.85K 346.28K 204.19K
Total Current Assets
2.63M 2.07M 2.8M 6.87M
Property-Plant & Equipment
n/a 303.57K 973.52K 778.15K
Goodwill & Intangibles
180K 2.13M 4.13M 15.63M
Total Long-Term Assets
1.97M 2.45M 5.18M 16.49M
Total Assets
4.6M 4.75M 7.98M 23.36M
Account Payables
1.82M 403.44K 573.79K 650.5K
Deferred Revenue
13K 114.54K 182.76K 186.84K
Short-Term Debt
n/a 500K 628.34K 192.13K
Other Current Liabilities
3.15M 711.00 1.24M -141.19K
Total Current Liabilities
4.98M 2.1M 3.89M 1.98M
Long-Term Debt
n/a n/a 303.78K 507.12K
Other Long-Term Liabilities
n/a n/a -303.78K 1.76M
Total Long-Term Liabilities
n/a 380.56K 362.9K 3.94M
Total Liabilities
4.98M 2.25M 4.25M 5.92M
Total Debt
n/a 799.93K 932.12K 699.25K
Common Stock
n/a 2.18K 20.84K 18.88K
Retained Earnings
-87.08M -33.23M -31.19M -13.44M
Comprehensive Income
n/a -0.00 -0.00 0.00
Shareholders Equity
-375K 2.27M 3.73M 17.44M
Total Investments
n/a n/a -694.58K -1.17M