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AUTOWEB INC (AUTO) Stock Balance Sheet

NASDAQ:AUTO - Nasdaq - US05335B1008 - Common Stock - Currency: USD

0.388  +0 (+0.78%)

After market: 0.388 0 (0%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
AUTO Cash Equivalents ChartAUTO Cash Equivalents over time chart
2.72M7.32M10.80M900.00K13.60M
Marketable Securities
AUTO Marketable Securities ChartAUTO Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
AUTO Receivables ChartAUTO Receivables over time chart
10.04M11.43M14.00M24.10M26.90M
Inventories
AUTO Inventories ChartAUTO Inventories over time chart
0.001.08MN/AN/AN/A
Other Current Assets
AUTO Other Current Assets ChartAUTO Other Current Assets over time chart
1.31M5.31M5.10M6.40M1.20M
Total Current Assets
AUTO Total Current Assets ChartAUTO Total Current Assets over time chart
14.06M25.14M29.90M31.30M41.70M
 
Non-Current Assets
PPE Net
AUTO PPE Net ChartAUTO PPE Net over time chart
5.39M5.85M5.80M5.90M3.20M
Investments And Advances
AUTO Investments And Advances ChartAUTO Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
AUTO Goodwill ChartAUTO Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
AUTO Intangibles ChartAUTO Intangibles over time chart
3.05M3.63M4.70M7.10M12.00M
Other Non-Current Assets
AUTO Other Non-Current Assets ChartAUTO Other Non-Current Assets over time chart
409.00K516.00K600.00K700.00K500.00K
Total Non-Current Assets
AUTO Total Non-Current Assets ChartAUTO Total Non-Current Assets over time chart
8.85M10.00M11.20M13.60M15.70M
 
TOTAL ASSETS
AUTO TOTAL ASSETS ChartAUTO TOTAL ASSETS over time chart
22.91M35.13M41.10M44.90M57.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
AUTO Short Term Debt ChartAUTO Short Term Debt over time chart
4.74M10.00M10.20M3.70M1.00M
Current Portion Of LT Debt.
AUTO Current Portion Of LT Debt. ChartAUTO Current Portion Of LT Debt. over time chart
32.00K64.00K1.40MN/AN/A
Accrued Expenses
AUTO Accrued Expenses ChartAUTO Accrued Expenses over time chart
3.65M2.76M3.30M2.90M4.50M
Accounts Payable
AUTO Accounts Payable ChartAUTO Accounts Payable over time chart
8.02M7.71M7.20M14.10M17.60M
Other Current Liabilities
AUTO Other Current Liabilities ChartAUTO Other Current Liabilities over time chart
356.00K409.00K400.00K1.60M900.00K
Total Current Liabilities
AUTO Total Current Liabilities ChartAUTO Total Current Liabilities over time chart
16.80M20.94M22.50M22.30M23.90M
 
Non-Current Liabilities
Long Term Debt
AUTO Long Term Debt ChartAUTO Long Term Debt over time chart
0.000.00100.00K0.000.00
Other Non-Current Liabilities
AUTO Other Non-Current Liabilities ChartAUTO Other Non-Current Liabilities over time chart
1.12M1.43M2.20M1.50M0.00
Total Non-Current Liabilities
AUTO Total Non-Current Liabilities ChartAUTO Total Non-Current Liabilities over time chart
1.12M1.43M2.30M1.50M0.00
 
TOTAL LIABILITIES
AUTO TOTAL LIABILITIES ChartAUTO TOTAL LIABILITIES over time chart
17.92M22.38M24.80M23.80M23.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AUTO Retained Earnings ChartAUTO Retained Earnings over time chart
-364.18M-355.42M-349.80M-342.90M-327.70M
Additional Paid In Capital
AUTO Additional Paid In Capital ChartAUTO Additional Paid In Capital over time chart
369.16M368.17M366.10M364.00M361.20M
Common Shares
AUTO Common Shares ChartAUTO Common Shares over time chart
14.00K13.00K0.000.000.00
Shares Outstanding
AUTO Shares Outstanding ChartAUTO Shares Outstanding over time chart
14.05M13.49M13.20M13.10M13.00M
Tangible Book Value per Share
AUTO Tangible Book Value per Share ChartAUTO Tangible Book Value per Share over time chart
0.140.680.881.071.65
Total Shareholders' Equity
AUTO Total Shareholders' Equity ChartAUTO Total Shareholders' Equity over time chart
4.99M12.76M16.30M21.10M33.50M
 
TOTAL LIABILITIES AND EQUITY
AUTO TOTAL LIABILITIES AND EQUITY ChartAUTO TOTAL LIABILITIES AND EQUITY over time chart
22.91M35.13M41.10M44.90M57.40M
 
Statistics
Debt/Equity
AUTO Debt/Equity ChartAUTO Debt/Equity over time chart
N/AN/A0.63N/AN/A
Current Ratio
AUTO Current Ratio ChartAUTO Current Ratio over time chart
0.841.201.331.401.74
Return On Assets (ROA)
AUTO Return On Assets (ROA) ChartAUTO Return On Assets (ROA) over time chart
-62.94%-16.11%-16.55%-33.85%-67.60%
Return On Equity (ROE)
AUTO Return On Equity (ROE) ChartAUTO Return On Equity (ROE) over time chart
-288.88%-44.36%-41.72%-72.04%-115.82%
Return On Invested Capital (ROIC)
AUTO Return On Invested Capital (ROIC) ChartAUTO Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AUTO Return On Invested Capital Ex Cash (ROICexc) ChartAUTO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AUTO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAUTO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AUTO Balance Sheet Over Time ChartAUTO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AUTO Balance Sheet - Short Vs Long Term ChartAUTO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M