Watchlist Price Alert

WaveDancer Inc. (WAVD)

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	Q1 2025	Q4 2024	Q3 2024	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	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	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	9.54M	1.81M	1.23M	358K	563.32K	682K	877.2K	338.3K	814.72K	731.08K	1.52M	578.98K	3M	4.93M	3.68M	1.53M	3.02M	1.86M	1.47M	961.17K	751.05K	1.04M	1.09M	1.54M	1.8M	1.96M	2.05M	2.09M	2.24M	2.73M	2.55M	1.97M	1.76M	1.9M	2.8M	2.36M	2.39M
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	n/a	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	n/a	335.48K	557.13K	-694.58K	n/a	n/a	-441.5K	-1.07M	n/a	n/a	342.63K	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
Other Long-Term Assets	1.82M	1.79M	1.54M	18.42K	77.08K	106.41K	20.62K	20.62K	761.3K	79.31K	79.31K	-146.06K	77.1K	77.1K	5.71K	5.71K	n/a	217K	95.69K	20.2K	6.28K	6.28K	6.28K	6.28K	6.28K	6.28K	6.28K	6.28K	6.28K	6.28K	6.28K	6.28K	6.28K	6.28K	6.28K	6.28K	6.28K
Receivables	100K	121K	86K	83K	776.02K	1.12M	1.48M	1.73M	1.63M	1.63M	1.53M	3.58M	1.67M	1.66M	2.87M	2.57M	1.19M	1.44M	1.6M	967.89K	594.92K	668.71K	1.89M	690.32K	758.49K	652.84K	1.16M	774.67K	686.46K	615.71K	1.81M	738.98K	1.06M	1.16M	1.3M	1.15M	715.4K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	246.17K	n/a	n/a	n/a	227.02K	283.57K	n/a	n/a	n/a	n/a	-0.00	n/a	474.4K	n/a	n/a	n/a	318.37K	n/a	68.19K	n/a	323.56K	n/a	n/a	n/a	619.38K	n/a	n/a	n/a
Other Current Assets	732K	697K	1.35M	63K	220.59K	150.85K	363.67K	525.85K	826.8K	346.28K	302.44K	298.18K	458.72K	204.19K	289.12K	8.08K	n/a	116.7K	n/a	n/a	n/a	479.37K	n/a	n/a	203.93K	369.28K	n/a	17.07K	n/a	345.63K	n/a	n/a	n/a	640.9K	n/a	n/a	n/a
Total Current Assets	10.38M	2.63M	2.67M	504K	1.5M	1.98M	2.72M	2.6M	3.28M	2.8M	3.36M	4.46M	5.13M	6.87M	6.85M	4.25M	4.31M	3.44M	3.11M	2.02M	1.64M	2.21M	3.58M	2.28M	2.77M	3.01M	3.68M	2.95M	3.15M	3.72M	4.86M	2.93M	3.26M	3.72M	4.59M	3.72M	3.52M
Property-Plant & Equipment	n/a	n/a	n/a	70.39K	99.78K	303.57K	345.83K	391.35K	433.28K	973.52K	842.18K	692.49K	731.55K	778.15K	380.63K	370.12K	87.31K	113K	138.03K	116.78K	134.13K	159.44K	183.55K	207.12K	225.72K	7.15K	7.37K	8.47K	10.94K	11.13K	13.53K	17.04K	21.68K	27.2K	31.58K	36.45K	41.42K
Goodwill & Intangibles	170K	180K	1.11M	2.05M	2.09M	2.13M	2.17M	2.22M	2.26M	4.13M	12.33M	14.93M	15.28M	15.63M	2.19M	2.23M	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
Total Long-Term Assets	1.99M	1.97M	2.65M	694K	2.26M	2.77M	2.54M	3.65M	4.01M	5.18M	13.25M	15.7M	16.09M	16.49M	2.57M	2.61M	429.94K	330K	233.72K	136.98K	140.41K	165.72K	189.83K	213.4K	232K	13.43K	13.65K	14.75K	17.22K	17.41K	19.81K	23.32K	27.96K	33.48K	37.86K	42.73K	47.7K
Total Assets	12.36M	4.6M	5.31M	1.2M	3.76M	4.75M	5.26M	6.25M	7.29M	7.98M	16.61M	20.16M	21.22M	23.36M	9.42M	6.85M	4.74M	3.77M	3.34M	2.15M	1.78M	2.37M	3.77M	2.49M	3M	3.02M	3.7M	2.97M	3.16M	3.73M	4.88M	2.96M	3.28M	3.75M	4.63M	3.77M	3.57M
Account Payables	1.61M	1.82M	n/a	759.23K	662.32K	403.44K	495.89K	839.71K	513.65K	573.79K	227.56K	1.55M	302.32K	650.5K	926.64K	747.94K	192.21K	103.65K	533.27K	175.64K	24.35K	216.23K	1.17M	192.64K	260.05K	25.29K	431.77K	32.23K	76.4K	47.66K	958.29K	73.11K	234.91K	48.97K	1.14M	615.5K	93.74K
Deferred Revenue	n/a	13K	n/a	n/a	85.03K	114.54K	26.03K	72K	127.09K	182.76K	37.69K	165.84K	149.69K	186.84K	78.05K	105.88K	455.5K	947K	331.65K	64.34K	270.79K	464.22K	486.36K	67.15K	180.72K	318.55K	453.6K	n/a	238.04K	387K	449.47K	107.82K	365.13K	615.03K	463.85K	166.59K	368.66K
Short-Term Debt	n/a	n/a	n/a	339.61K	578.78K	663.28K	594.07K	1.19M	1.28M	425K	203.34K	199.55K	192.13K	192.13K	1.24M	1.28M	667.36K	93.01K	37.16K	149K	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
Other Current Liabilities	5.57M	3.15M	2.54M	1.31M	-157.56K	-162.57K	n/a	n/a	1.44M	1.44M	-406.68K	-399.11K	-384.26K	-141.19K	-71.61K	-36.02K	-36.73K	8.2K	n/a	n/a	n/a	n/a	n/a	244.07K	n/a	n/a	n/a	133.47K	n/a	n/a	268.61K	255.21K	226.77K	n/a	218.37K	220.72K	226.82K
Total Current Liabilities	7.18M	4.98M	2.54M	2.41M	2.04M	2.1M	2.18M	3.38M	4.61M	3.89M	2.08M	3.45M	2.32M	1.98M	3.12M	3.07M	2.03M	1.71M	1.71M	850.99K	723K	1.17M	2.39M	912.2K	1.19M	1.15M	1.79M	1.1M	1.3M	1.84M	3.07M	1.27M	1.68M	2.12M	2.86M	1.94M	1.6M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	136.65K	134.79K	190.75K	245.74K	n/a	353.49K	405.76K	460.5K	507.12K	400.86K	661.53K	301K	356.99K	412.84K	301K	18.36K	45.59K	72.46K	98.96K	124.56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	-120.47K	-134.79K	-190.75K	-245.74K	n/a	1.04M	968.37K	1.84M	1.76M	n/a	n/a	n/a	n/a	n/a	n/a	-18.36K	-45.59K	-72.46K	-98.96K	-124.56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	16.19K	16.19K	380.56K	193.91K	249.87K	304.86K	362.9K	1.9M	2M	3.2M	3.94M	661K	935.44K	301K	450K	412.84K	301K	18.36K	45.59K	72.46K	98.96K	124.56K	343.85K	885.37K	32.23K	314.44K	434.66K	1.41M	180.93K	600.04K	664.01K	1.6M	782.1K	462.4K
Total Liabilities	7.18M	4.98M	2.54M	2.41M	2.06M	2.48M	2.38M	3.63M	4.92M	4.25M	3.98M	5.45M	5.52M	5.92M	3.78M	4.01M	2.33M	2.16M	2.12M	1.15M	741.36K	1.21M	2.47M	1.01M	1.31M	1.15M	1.79M	1.1M	1.3M	1.84M	3.07M	1.27M	1.68M	2.12M	2.86M	1.94M	1.6M
Total Debt	n/a	n/a	n/a	339.61K	578.78K	799.93K	947.56K	1.59M	1.73M	932.12K	556.83K	605.32K	652.63K	699.25K	1.9M	2.21M	968.36K	495K	522.46K	548.96K	124.56K	149.55K	174.2K	198.52K	221.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1K	n/a	1K	73.00	2.18K	2.18K	2.15K	20.93K	20.93K	20.84K	20.81K	19.04K	18.99K	18.88K	151.53K	136.88K	132.6K	129K	128.54K	128.54K	128.54K	128.54K	128.54K	128.54K	128.44K	128.44K	128.44K	128.44K	128.44K	128.44K	128.44K	128.44K	128.44K	128.44K	128.44K	128.44K	128.44K
Retained Earnings	-104.42M	-87.08M	-83.3M	-79.01M	-33.9M	-33.23M	-32.46M	-32.31M	-32.54M	-31.19M	-21.74M	-17.04M	-15.52M	-13.44M	-12.09M	-11.99M	-12.03M	-12.31M	-12.67M	-12.88M	-12.85M	-12.72M	-12.58M	-12.4M	-12.19M	-12M	-11.96M	-11.99M	-11.98M	-11.95M	-12.03M	-12.14M	-12.23M	-12.2M	-12.06M	-12M	-11.85M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	0.00
Shareholders Equity	5.18M	-375K	2.78M	-1.22M	1.71M	2.27M	2.88M	2.62M	2.37M	3.73M	12.63M	14.71M	15.7M	17.44M	5.64M	2.85M	2.41M	1.61M	1.22M	1M	1.04M	1.16M	1.3M	1.48M	1.69M	1.87M	1.91M	1.87M	1.87M	1.89M	1.81M	1.69M	1.6M	1.63M	1.77M	1.83M	1.97M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	335.48K	557.13K	-694.58K	n/a	n/a	-441.5K	-1.07M	n/a	n/a	342.63K	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