WaveDancer, Inc. (WAVD)
NASDAQ: WAVD · IEX Real-Time Price · USD
3.600
+0.330 (10.09%)
At close: Mar 27, 2024, 3:59 PM
3.510
-0.090 (-2.50%)
After-hours: Mar 27, 2024, 6:30 PM EDT

WaveDancer Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
0.680.734.931.861.041.962.731.92.172.45
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Short-Term Investments
0000000000
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Cash & Cash Equivalents
0.680.734.931.861.041.962.731.92.172.45
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Cash Growth
-6.71%-85.17%165.39%78.77%-47.07%-28.15%44.01%-12.45%-11.65%3.72%
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Receivables
1.121.631.661.440.670.650.611.161.30.97
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Other Current Assets
0.270.440.280.140.50.390.370.660.60.76
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Total Current Assets
2.072.86.873.442.213.013.723.724.074.18
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Property, Plant & Equipment
0.30.480.780.110.160.010.010.030.040.05
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Long-Term Investments
0000000000.01
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Goodwill and Intangibles
2.132.3115.630000000
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Other Long-Term Assets
0.022.40.080.220.010.010.010.010.010.01
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Total Long-Term Assets
2.455.1816.490.330.170.010.020.030.050.07
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Total Assets
4.527.9823.363.772.373.023.733.754.124.25
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Accounts Payable
0.430.70.870.290.320.530.760.91.021.05
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Deferred Revenue
0.110.180.190.950.460.320.390.620.580.74
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Current Debt
0.660.630.190.140.100000
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Other Current Liabilities
0.892.380.730.430.270.30.690.60.340.37
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Total Current Liabilities
2.13.891.981.81.171.151.842.121.942.16
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Long-Term Debt
0.140.30.510.360.0500000
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Other Long-Term Liabilities
0.020.063.430000000
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Total Long-Term Liabilities
0.150.363.940.360.0500000
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Total Liabilities
2.254.255.922.161.211.151.842.121.942.16
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Total Debt
0.80.930.70.50.1500000
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Debt Growth
-14.18%33.30%41.09%231.39%------
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Retained Earnings
-33.23-31.19-13.44-12.31-12.72-12-11.95-12.2-11.64-11.72
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Shareholders' Equity
2.273.7317.441.611.161.871.891.632.182.09
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Net Cash / Debt
-0.12-0.24.231.360.891.962.731.92.172.45
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Net Cash / Debt Growth
--210.59%53.12%-54.69%-28.15%44.01%-12.45%-11.65%3.72%
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Net Cash Per Share
-0.06-0.113.371.130.791.752.361.691.922.19
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Working Capital
-0.03-1.094.891.641.041.861.881.62.132.03
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Book Value Per Share
1.162.1113.871.441.041.671.691.461.941.87
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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).