Collective Audience, Inc. (CAUD)

Collective Audience Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.57	0.61	0.42	0.83	0.17
Cash & Short-Term Investments	0.57	0.61	0.42	0.83	0.17
Cash Growth	116.58%	46.78%	-49.52%	399.10%	-
Receivables	1.83	0.04	1.44	3.95	2.58
Other Current Assets	1.28	0.34	0.03	0.04	0.37
Total Current Assets	3.68	0.99	1.89	4.82	3.12
Property, Plant & Equipment	-	-	0.14	0.34	0.18
Goodwill	4.3	5.99	5.99	5.99	5.99
Other Intangible Assets	-	5.24	6.76	5.19	6.12
Other Long-Term Assets	-	0	3.78	2.15	0.15
Total Assets	7.98	12.23	18.56	18.49	15.55
Accounts Payable	3.87	2.51	2.64	1.37	1
Accrued Expenses	2.5	2.52	1.51	1.16	0.54
Current Portion of Leases	-	-	-	-	0.36
Other Current Liabilities	1.82	0.35	-	-	-
Total Current Liabilities	9.1	5.39	4.15	2.53	1.9
Long-Term Debt	4.01	3.6	0.22	-	2.85
Long-Term Leases	-	-	0.02	0.21	-
Other Long-Term Liabilities	2.13	0.36	7.86	6.33	-
Total Liabilities	15.24	9.35	12.25	9.06	4.75
Common Stock	0	0	0	-	-
Additional Paid-In Capital	46.43	42.88	20.35	17.91	14.74
Retained Earnings	-53.69	-40	-14.04	-8.48	-3.94
Shareholders' Equity	-7.25	2.88	6.31	9.43	10.8
Total Liabilities & Equity	7.98	12.23	18.56	18.49	15.55
Total Debt	4.92	3.6	0.23	0.21	3.21
Net Cash (Debt)	-4.35	-2.99	0.18	0.62	-3.05
Net Cash Growth	-	-	-70.29%	-	-
Net Cash Per Share	-0.27	-0.22	0.02	-	-0.20
Filing Date Shares Outstanding	22.67	16.22	-	-	15.29
Total Common Shares Outstanding	22.67	13.73	-	-	15.29
Working Capital	-5.42	-4.39	-2.27	2.3	1.22
Book Value Per Share	-0.32	0.21	-	-	0.71
Tangible Book Value	-11.56	-8.36	-6.44	-1.75	-1.3
Tangible Book Value Per Share	-0.51	-0.61	-	-	-0.09
Machinery	-	0.06	0.06	0.06	0.06
Leasehold Improvements	-	0.17	0.17	0.17	0.17

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.