Collective Audience, Inc. (CAUD)
OTCMKTS · Delayed Price · Currency is USD
0.393
-0.007 (-1.75%)
Dec 20, 2024, 4:00 PM EST

Collective Audience Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.840.610.420.830.17
Cash & Short-Term Investments
0.840.610.420.830.17
Cash Growth
76.37%46.78%-49.52%399.10%-
Receivables
0.260.041.443.952.58
Other Current Assets
0.950.340.030.040.37
Total Current Assets
2.050.991.894.823.12
Property, Plant & Equipment
--0.140.340.18
Goodwill
6.775.995.995.995.99
Other Intangible Assets
4.495.246.765.196.12
Other Long-Term Assets
-03.782.150.15
Total Assets
13.3112.2318.5618.4915.55
Accounts Payable
3.572.512.641.371
Accrued Expenses
2.362.521.511.160.54
Current Portion of Leases
----0.36
Other Current Liabilities
0.890.35---
Total Current Liabilities
6.835.394.152.531.9
Long-Term Debt
3.583.60.22-2.85
Long-Term Leases
--0.020.21-
Other Long-Term Liabilities
0.350.367.866.33-
Total Liabilities
10.769.3512.259.064.75
Common Stock
000--
Additional Paid-In Capital
45.0842.8820.3517.9114.74
Retained Earnings
-42.53-40-14.04-8.48-3.94
Shareholders' Equity
2.552.886.319.4310.8
Total Liabilities & Equity
13.3112.2318.5618.4915.55
Total Debt
3.583.60.230.213.21
Net Cash (Debt)
-2.74-2.990.180.62-3.05
Net Cash Growth
---70.29%--
Net Cash Per Share
-0.17-0.220.02--0.20
Filing Date Shares Outstanding
19.6716.22--15.29
Total Common Shares Outstanding
16.2213.73--15.29
Working Capital
-4.77-4.39-2.272.31.22
Book Value Per Share
0.160.21--0.71
Tangible Book Value
-8.71-8.36-6.44-1.75-1.3
Tangible Book Value Per Share
-0.54-0.61---0.09
Machinery
-0.060.060.060.06
Leasehold Improvements
-0.170.170.170.17
Source: S&P Capital IQ. Standard template. Financial Sources.