COLLECTIVE AUDIENCE INC (CAUD) Stock Balance Sheet
NASDAQ:CAUD • US1939391058
Current stock price
0.2061 USD
-0.23 (-52.29%)
At close:
0.2152 USD
+0.01 (+4.42%)
After Hours:
| MRQ (2023-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 699.31K | N/A | 381.29K | 154.94K | N/A | |||
| Cash Equivalents | N/A | 612.18K | N/A | N/A | N/A | |||
| Receivables | N/A | 37.70K | N/A | N/A | N/A | |||
| Other Current Assets | 70.15K | 344.48K | 252.46K | 321.59K | N/A | |||
| Total Current Assets | 769.46K | 994.37K | 633.76K | 476.53K | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | N/A | N/A | N/A | |||
| Investments And Advances | 7.29M | N/A | 12.84M | 57.34M | N/A | |||
| Goodwill | N/A | 5.99M | N/A | N/A | N/A | |||
| Intangibles | N/A | 5.24M | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Assets | 7.29M | 11.24M | 12.84M | 57.34M | N/A | |||
| TOTAL ASSETS | 8.06M | 12.23M | 13.48M | 57.82M | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Accrued Expenses | 2.35M | 2.52M | 2.11M | 524.17K | N/A | |||
| Accounts Payable | 936.53K | 2.51M | 441.74K | 163.36K | N/A | |||
| Other Current Liabilities | N/A | 351.29K | N/A | N/A | N/A | |||
| Total Current Liabilities | 3.29M | 5.39M | 2.55M | 687.53K | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.60M | 3.60M | 2.40M | 0.00 | N/A | |||
| Other Non-Current Liabilities | 1.54M | 364.89K | 1.52M | 1.67M | N/A | |||
| Total Non-Current Liabilities | 5.14M | 3.97M | 3.91M | 1.67M | N/A | |||
| TOTAL LIABILITIES | 8.42M | 9.35M | 6.47M | 2.36M | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.62M | -40.00M | -5.84M | -1.13M | N/A | |||
| Additional Paid In Capital | 0.00 | 42.88M | 0.00 | 4.26M | N/A | |||
| Common Shares | 7.25M | 1.37K | 12.84M | 52.32M | N/A | |||
| Shares Outstanding | 2.41M | 13.73M | 2.98M | 7.46M | N/A | |||
| Tangible Book Value per Share | -0.15 | -0.61 | 2.35 | 7.43 | N/A | |||
| Total Shareholders' Equity | -369.57K | 2.88M | 7.01M | 55.46M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 8.06M | 12.23M | 13.48M | 57.82M | N/A | |||
| Statistics | ||||||||
| Debt/Equity | -9.75 | 1.25 | 0.34 | N/A | N/A | |||
| Current Ratio | 0.23 | 0.18 | 0.25 | 0.69 | N/A | |||
| Return On Assets (ROA) | -20.51% | -37.41% | -18.55% | -1.95% | N/A | |||
| Return On Equity (ROE) | N/A | -159.12% | -35.69% | -2.03% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21