Collective Audience, Inc. (CAUD)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Aug 27, 2026, 4:00 PM EST
Collective Audience Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |