Collective Audience, Inc. (CAUD)

Collective Audience Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.42	0.83
Cash & Cash Equivalents	0.42	0.83
Cash Growth	-49.52%	-
Receivables	5.22	6.1
Other Current Assets	-3.75	-2.11
Total Current Assets	1.89	4.82
Property, Plant & Equipment	0.14	0.34
Goodwill and Intangibles	12.75	11.18
Other Long-Term Assets	3.78	2.15
Total Long-Term Assets	16.67	13.67
Total Assets	18.56	18.49
Accounts Payable	10.51	7.7
Other Current Liabilities	-6.35	-5.17
Total Current Liabilities	4.15	2.53
Long-Term Debt	0.23	0.21
Other Long-Term Liabilities	7.86	6.33
Total Long-Term Liabilities	8.1	6.53
Total Liabilities	12.25	9.06
Total Debt	0.23	0.21
Debt Growth	12.88%	-
Retained Earnings	-14.04	-8.48
Shareholders' Equity	6.31	9.43
Net Cash / Debt	0.18	0.62
Net Cash / Debt Growth	-70.29%	-
Net Cash Per Share	0.09	0.31
Working Capital	-2.27	2.3
Book Value Per Share	3.15	4.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).