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COLLECTIVE AUDIENCE INC (CAUD) Stock Balance Sheet

USA - NASDAQ:CAUD - US1939391058 - Common Stock

0.2061 USD
-0.23 (-52.29%)
Last: 8/15/2024, 8:00:02 PM
0.2152 USD
+0.01 (+4.42%)
After Hours: 8/15/2024, 8:00:02 PM

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 MRQ
(2023-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CAUD Cash ChartCAUD Cash over time chart
699.31KN/A381.29K154.94KN/A
Cash Equivalents
CAUD Cash Equivalents ChartCAUD Cash Equivalents over time chart
N/A612.18KN/AN/AN/A
Receivables
CAUD Receivables ChartCAUD Receivables over time chart
N/A37.70KN/AN/AN/A
Other Current Assets
CAUD Other Current Assets ChartCAUD Other Current Assets over time chart
70.15K344.48K252.46K321.59KN/A
Total Current Assets
CAUD Total Current Assets ChartCAUD Total Current Assets over time chart
769.46K994.37K633.76K476.53KN/A
 
Non-Current Assets
PPE Net
CAUD PPE Net ChartCAUD PPE Net over time chart
N/A0.00N/AN/AN/A
Investments And Advances
CAUD Investments And Advances ChartCAUD Investments And Advances over time chart
7.29MN/A12.84M57.34MN/A
Goodwill
CAUD Goodwill ChartCAUD Goodwill over time chart
N/A5.99MN/AN/AN/A
Intangibles
CAUD Intangibles ChartCAUD Intangibles over time chart
N/A5.24MN/AN/AN/A
Other Non-Current Assets
CAUD Other Non-Current Assets ChartCAUD Other Non-Current Assets over time chart
N/A0.00N/AN/AN/A
Total Non-Current Assets
CAUD Total Non-Current Assets ChartCAUD Total Non-Current Assets over time chart
7.29M11.24M12.84M57.34MN/A
 
TOTAL ASSETS
CAUD TOTAL ASSETS ChartCAUD TOTAL ASSETS over time chart
8.06M12.23M13.48M57.82MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
CAUD Short Term Debt ChartCAUD Short Term Debt over time chart
0.000.000.000.00N/A
Accrued Expenses
CAUD Accrued Expenses ChartCAUD Accrued Expenses over time chart
2.35M2.52M2.11M524.17KN/A
Accounts Payable
CAUD Accounts Payable ChartCAUD Accounts Payable over time chart
936.53K2.51M441.74K163.36KN/A
Other Current Liabilities
CAUD Other Current Liabilities ChartCAUD Other Current Liabilities over time chart
N/A351.29KN/AN/AN/A
Total Current Liabilities
CAUD Total Current Liabilities ChartCAUD Total Current Liabilities over time chart
3.29M5.39M2.55M687.53KN/A
 
Non-Current Liabilities
Long Term Debt
CAUD Long Term Debt ChartCAUD Long Term Debt over time chart
3.60M3.60M2.40M0.00N/A
Other Non-Current Liabilities
CAUD Other Non-Current Liabilities ChartCAUD Other Non-Current Liabilities over time chart
1.54M364.89K1.52M1.67MN/A
Total Non-Current Liabilities
CAUD Total Non-Current Liabilities ChartCAUD Total Non-Current Liabilities over time chart
5.14M3.97M3.91M1.67MN/A
 
TOTAL LIABILITIES
CAUD TOTAL LIABILITIES ChartCAUD TOTAL LIABILITIES over time chart
8.42M9.35M6.47M2.36MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAUD Retained Earnings ChartCAUD Retained Earnings over time chart
-7.62M-40.00M-5.84M-1.13MN/A
Additional Paid In Capital
CAUD Additional Paid In Capital ChartCAUD Additional Paid In Capital over time chart
0.0042.88M0.004.26MN/A
Common Shares
CAUD Common Shares ChartCAUD Common Shares over time chart
7.25M1.37K12.84M52.32MN/A
Shares Outstanding
CAUD Shares Outstanding ChartCAUD Shares Outstanding over time chart
2.41M13.73M2.98M7.46MN/A
Tangible Book Value per Share
CAUD Tangible Book Value per Share ChartCAUD Tangible Book Value per Share over time chart
-0.15-0.612.357.43N/A
Total Shareholders' Equity
CAUD Total Shareholders' Equity ChartCAUD Total Shareholders' Equity over time chart
-369.57K2.88M7.01M55.46MN/A
 
TOTAL LIABILITIES AND EQUITY
CAUD TOTAL LIABILITIES AND EQUITY ChartCAUD TOTAL LIABILITIES AND EQUITY over time chart
8.06M12.23M13.48M57.82MN/A
 
Statistics
Debt/Equity
CAUD Debt/Equity ChartCAUD Debt/Equity over time chart
-9.751.250.34N/AN/A
Current Ratio
CAUD Current Ratio ChartCAUD Current Ratio over time chart
0.230.180.250.69N/A
Return On Assets (ROA)
CAUD Return On Assets (ROA) ChartCAUD Return On Assets (ROA) over time chart
-20.51%-37.41%-18.55%-1.95%N/A
Return On Equity (ROE)
CAUD Return On Equity (ROE) ChartCAUD Return On Equity (ROE) over time chart
N/A-159.12%-35.69%-2.03%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CAUD Balance Sheet Over Time ChartCAUD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CAUD Balance Sheet - Short Vs Long Term ChartCAUD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M