Audacy, Inc.
AUDAQ · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $106 | $73 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $255 | $226 | $258 | $249 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $72 | $79 | $71 | $75 |
| Total Curr. Assets | $432 | $411 | $402 | $381 |
| Property Plant & Equip (Net) | $463 | $475 | $487 | $514 |
| Goodwill | $64 | $64 | $64 | $64 |
| Intangibles | $905 | $918 | $924 | $1,694 |
| Long-Term Investments | $0 | $0 | $2 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | $24 | $23 | $133 |
| Total NC Assets | $1,457 | $1,481 | $1,499 | $2,408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,890 | $1,892 | $1,900 | $2,789 |
| Liabilities | – | – | – | – |
| Payables | $12 | $6 | $22 | $8 |
| Short-Term Debt | $32 | $32 | $1,924 | $1,922 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $13 | $11 | $14 |
| Other Curr. Liab. | $41 | $33 | $43 | $38 |
| Total Curr. Liab. | $201 | $194 | $2,188 | $2,131 |
| LT Debt | $75 | $75 | $0 | $0 |
| Deferred Rev, NC | $1 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $94 | $97 | $102 | $316 |
| Other NC Liab. | $1,952 | $1,953 | $24 | $21 |
| Total NC Liab. | $2,302 | $2,315 | $327 | $532 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $180 | $188 | $202 | $194 |
| Total Liabilities | $2,503 | $2,509 | $2,515 | $2,662 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,296 | -$2,299 | -$2,297 | -$1,557 |
| AOCI | $0 | $0 | $0 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$613 | -$616 | -$615 | $127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,890 | $1,892 | $1,900 | $2,789 |
| Net Debt | $1 | $1 | $1,851 | $1,865 |