Audacy, Inc.
AUDAQ · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,595 | $105,963 | $72,994 | $57,380 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $255,335 | $226,000 | $258,088 | $249,241 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $71,545 | $79,483 | $70,537 | $74,657 |
| Total Curr. Assets | $432,475 | $411,446 | $401,619 | $381,278 |
| Property Plant & Equip (Net) | $463,065 | $475,343 | $486,691 | $514,259 |
| Goodwill | $63,915 | $63,915 | $63,915 | $63,915 |
| Intangibles | $904,516 | $917,689 | $923,899 | $1,693,670 |
| Long-Term Investments | $0 | $0 | $1,500 | $3,005 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25,665 | $24,070 | $22,816 | $132,816 |
| Total NC Assets | $1,457,161 | $1,481,017 | $1,498,821 | $2,407,665 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,889,636 | $1,892,463 | $1,900,440 | $2,788,943 |
| Liabilities | – | – | – | – |
| Payables | $11,911 | $6,214 | $21,742 | $8,078 |
| Short-Term Debt | $32,000 | $32,000 | $1,924,023 | $1,922,111 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,115 | $13,439 | $10,990 | $13,824 |
| Other Curr. Liab. | $40,808 | $33,495 | $43,361 | $37,567 |
| Total Curr. Liab. | $200,891 | $194,147 | $2,187,946 | $2,130,739 |
| LT Debt | $75,000 | $75,000 | $0 | $0 |
| Deferred Rev, NC | $899 | $1,086 | $0 | $350 |
| Deferred Tax Liab, NC | $94,367 | $97,452 | $101,937 | $316,406 |
| Other NC Liab. | $1,951,676 | $1,952,631 | $23,508 | $20,640 |
| Total NC Liab. | $2,301,736 | $2,314,617 | $327,247 | $531,581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $179,794 | $188,448 | $201,802 | $194,185 |
| Total Liabilities | $2,502,627 | $2,508,764 | $2,515,193 | $2,662,320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $50 | $50 |
| Retained Earnings | -$2,296,191 | -$2,299,122 | -$2,297,270 | -$1,556,594 |
| AOCI | $0 | $0 | $0 | $1,344 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$612,991 | -$616,301 | -$614,753 | $126,623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,889,636 | $1,892,463 | $1,900,440 | $2,788,943 |
| Net Debt | $1,405 | $1,037 | $1,851,029 | $1,864,731 |