Audacy, Inc.
ETMWI
NYSE
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 105.60M | 105.96M | 72.99M | 59.21M | 80.67M |
| Total Receivables | 260.84M | 226.00M | 258.09M | 249.24M | 238.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.05M | 79.48M | 70.54M | 72.82M | 71.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 432.48M | 411.45M | 401.62M | 381.28M | 390.53M |
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| Total Current Assets | 432.48M | 411.45M | 401.62M | 381.28M | 390.53M |
| Net Property, Plant & Equipment | 463.07M | 475.34M | 486.69M | 514.26M | 557.98M |
| Long-term Investments | 63.92M | 63.92M | 63.92M | 63.92M | 63.92M |
| Goodwill | 63.92M | 63.92M | 63.92M | 63.92M | 63.92M |
| Total Other Intangibles | 904.52M | 917.69M | 934.41M | 1.69B | 1.96B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.67M | 24.07M | 13.81M | 132.82M | 110.77M |
| Total Assets | 1.89B | 1.89B | 1.90B | 2.79B | 3.09B |
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| Total Accounts Payable | 11.91M | 6.21M | 21.74M | 8.08M | 4.96M |
| Total Accrued Expenses | 92.46M | 88.25M | 177.90M | 130.85M | 114.85M |
| Short-term Debt | 32.00M | 32.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.01M | 39.21M | 1.96B | 1.96B | 37.49M |
| Total Finance Division Other Current Liabilities | 25.51M | 28.47M | 26.65M | 29.46M | 24.70M |
| Total Other Current Liabilities | 25.51M | 28.47M | 26.65M | 29.46M | 24.70M |
| Total Current Liabilities | 200.89M | 194.15M | 2.19B | 2.13B | 182.00M |
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| Total Current Liabilities | 200.89M | 194.15M | 2.19B | 2.13B | 182.00M |
| Long-Term Debt | 75.00M | 75.00M | -- | -- | 1.92B |
| Short-term Debt | 32.00M | 32.00M | -- | -- | -- |
| Capital Leases | 179.79M | 188.45M | 201.80M | 194.19M | 200.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05B | 2.05B | 125.45M | 337.40M | 421.76M |
| Total Liabilities | 2.50B | 2.51B | 2.52B | 2.66B | 2.73B |
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| Common Stock & APIC | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B |
| Retained Earnings | -2.30B | -2.30B | -2.30B | -1.56B | -1.32B |
| Treasury Stock & Other | -- | -- | -- | 1.34M | 1.71M |
| Total Common Equity | -612.99M | -616.30M | -614.75M | 126.62M | 360.57M |
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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 | -612.99M | -616.30M | -614.75M | 126.62M | 360.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -612.99M | -616.30M | -614.75M | 126.62M | 360.57M |
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