Audacy, Inc.
AUDAQ
$0.1574
$0.062966.56%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.35% | 45.17% | 23.27% | -26.59% | -3.71% |
| Total Receivables | 15.41% | -12.43% | 3.55% | 4.34% | 8.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.91% | 12.68% | -3.14% | 2.57% | -21.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.11% | 2.45% | 5.33% | -2.37% | -1.01% |
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| Total Current Assets | 5.11% | 2.45% | 5.33% | -2.37% | -1.01% |
| Net Property, Plant & Equipment | -2.58% | -2.33% | -5.36% | -7.84% | -0.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.44% | -1.79% | -44.83% | -13.56% | -5.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.63% | 74.29% | -89.60% | 19.90% | -11.79% |
| Total Assets | -0.15% | -0.42% | -31.86% | -9.62% | -4.47% |
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| Total Accounts Payable | 91.68% | -71.42% | 169.15% | 62.76% | -47.80% |
| Total Accrued Expenses | 4.77% | -50.39% | 35.96% | 13.93% | -5.88% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.49% | -98.00% | -0.04% | 5,134.89% | -4.36% |
| Total Finance Division Other Current Liabilities | -10.42% | 6.84% | -9.54% | 19.31% | 6.10% |
| Total Other Current Liabilities | -10.42% | 6.84% | -9.54% | 19.31% | 6.10% |
| Total Current Liabilities | 3.47% | -91.13% | 2.68% | 1,070.76% | -6.19% |
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| Total Current Liabilities | 3.47% | -91.13% | 2.68% | 1,070.76% | -6.19% |
| Long-Term Debt | 0.00% | -- | -- | -- | 2.11% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -4.59% | -6.62% | 3.92% | -3.00% | -0.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.21% | 1,535.11% | -62.82% | -20.00% | -9.72% |
| Total Liabilities | -0.24% | -0.26% | -5.53% | -2.30% | -0.70% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.04% | 0.04% | 0.06% |
| Retained Earnings | 0.13% | -0.08% | -47.58% | -17.72% | -10.51% |
| Treasury Stock & Other | -- | -- | -- | -21.45% | -18.60% |
| Total Common Equity | 0.54% | -0.25% | -585.50% | -64.88% | -25.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.54% | -0.25% | -585.50% | -64.88% | -25.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.54% | -0.25% | -585.50% | -64.88% | -25.76% |
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