NYSE:AUD
Audacy, Inc.
- Stock
Last Close
0.11
16/05 18:01
Market Cap
16.93M
Beta: 1.54
Volume Today
4.43M
Avg: 1.40M
PE Ratio
−0.08
PFCF: −0.14
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 200K - | 324K 62% | 73K 77.47% | 481K 558.90% | 598K 24.32% | 1.86M 210.70% | 5.96M 220.83% | 13.78M 131.10% | 18.90M 37.17% | 14.00M 25.90% | 21.74M 55.28% | |
accumulated other comprehensive income loss | -139K - | -1.79M 1,187.05% | -289K 83.85% | 2.94M 1,117.99% | ||||||||
cash and cash equivalents | 12.23M - | 31.54M 157.87% | 9.17M 70.93% | 46.54M 407.59% | 34.17M 26.59% | 122.89M 259.68% | 20.39M 83.41% | 30.96M 51.84% | 59.44M 91.96% | 103.34M 73.87% | 72.99M 29.37% | |
cash and short term investments | 12.23M - | 31.54M 157.87% | 9.17M 70.93% | 46.54M 407.59% | 34.17M 26.59% | 122.89M 259.68% | 20.39M 83.41% | 30.96M 51.84% | 59.44M 91.96% | 103.34M 73.87% | 72.99M 29.37% | |
common stock | 385K - | 391K 1.56% | 397K 1.53% | 407K 2.52% | 1.44M 253.07% | 1.41M 1.74% | 1.38M 2.34% | 1.41M 2.18% | 1.44M 2.27% | 1.45M 0.76% | 50K 96.56% | |
deferred revenue | 22.06M - | 22.50M 2.00% | 29.18M 29.72% | 30.50M 4.52% | 17.52M 42.57% | 22.69M 29.53% | 9.89M 56.40% | 15.65M 58.19% | 10.64M 32.03% | 13.69M 28.66% | ||
deferred revenue non current | 27.62M - | 27.73M 0.41% | 13M 53.12% | 1.14M 91.25% | 2.11M 85.68% | 1.29M 38.76% | 474K 63.37% | 403K 14.98% | ||||
deferrred tax liabilities non current | 44.27M - | 63.47M 43.36% | 81.64M 28.63% | 92.90M 13.79% | 609.79M 556.41% | 545.98M 10.46% | 549.66M 0.67% | 473.40M 13.87% | 487.67M 3.01% | 453.38M 7.03% | 101.94M 77.52% | |
goodwill | 38.85M - | 38.85M 0% | 32.63M 16.01% | 32.72M 0.27% | 862M 2,534.64% | 539.47M 37.42% | 43.92M 91.86% | 62.22M 41.66% | 82.18M 32.08% | 63.91M 22.22% | 63.91M 0% | |
goodwill and intangible assets | 758.28M - | 758.59M 0.04% | 840.69M 10.82% | 856.51M 1.88% | 3.56B 315.46% | 3.11B 12.67% | 2.59B 16.66% | 2.33B 10.13% | 2.40B 3.27% | 2.28B 5.12% | 63.91M 97.20% | |
intangible assets | 719.43M - | 719.74M 0.04% | 808.06M 12.27% | 823.79M 1.95% | 2.70B 227.32% | 2.57B 4.76% | 2.55B 0.86% | 2.27B 11.02% | 2.32B 2.47% | 2.22B 4.51% | ||
inventory | ||||||||||||
long term debt | 514.12M - | 476.93M 7.23% | 455.19M 4.56% | 467.65M 2.74% | 1.86B 297.61% | 1.87B 0.69% | 1.95B 4.18% | 1.92B 1.60% | 2.00B 4.17% | 2.08B 3.88% | 201.80M 90.28% | |
long term investments | 9.96M - | 11.21M 12.56% | 3.31M 70.50% | 3.31M 0% | 3.00M 9.08% | 3.00M 0% | ||||||
net debt | 504.89M - | 448.39M 11.19% | 477.85M 6.57% | 425.93M 10.87% | 1.84B 331.67% | 1.75B 4.86% | 1.98B 13.29% | 1.93B 2.40% | 2.00B 3.51% | 2.01B 0.61% | 2.09B 3.77% | |
net receivables | 71.82M - | 70.25M 2.18% | 87.16M 24.07% | 92.17M 5.75% | 341.99M 271.03% | 342.77M 0.23% | 378.91M 10.55% | 276.10M 27.13% | 276.04M 0.02% | 261.36M 5.32% | 258.09M 1.25% | |
other assets | ||||||||||||
other current assets | 94.57M - | 25.38M 73.17% | 47.50M 87.21% | 68.15M 43.45% | 72.35M 6.17% | 70.54M 2.51% | ||||||
other current liabilities | 26.45M - | 27.44M 3.72% | 36.70M 33.75% | 62.42M 70.10% | 166.61M 166.92% | 32.59M 80.44% | 143.02M 338.78% | 118.17M 17.37% | 141.91M 20.09% | 139.35M 1.81% | 204.55M 46.79% | |
other liabilities | ||||||||||||
other non current assets | 18.70M - | 13.36M 28.54% | 17.36M 29.92% | 9.67M 44.31% | 223.78M 2,214.85% | 20.17M 90.99% | 12.56M 37.74% | 24.12M 92.12% | 4.08M 83.08% | 8.55M 109.43% | 948.22M 10,991.53% | |
other non current liabilities | 26.25M - | 26.43M 0.71% | 55.23M 108.92% | 54.59M 1.15% | 94.57M 73.22% | 88.03M 6.91% | 49.42M 43.86% | 56.45M 14.23% | 48.36M 14.33% | 25.62M 47.01% | 23.51M 8.25% | |
othertotal stockholders equity | 604.72M - | 608.51M 0.63% | 611.75M 0.53% | 605.60M 1.01% | 1.74B 186.84% | 1.69B 2.51% | 1.66B 2.23% | 1.66B 0.38% | 1.67B 0.54% | 1.68B 0.34% | 1.68B 0.34% | |
preferred stock | ||||||||||||
property plant equipment net | 44.44M - | 44.66M 0.50% | 57.99M 29.85% | 63.38M 9.28% | 346.51M 446.76% | 317.03M 8.51% | 610.28M 92.50% | 577.22M 5.42% | 605.63M 4.92% | 555.71M 8.24% | 486.69M 12.42% | |
retained earnings | -306.71M - | -279.88M 8.75% | -250.70M 10.43% | -212.64M 15.18% | 25.79M 112.13% | -360.66M 1,498.41% | -775.58M 115.04% | -1.02B 31.13% | -1.02B 0.31% | -1.16B 13.77% | -2.30B 97.94% | |
short term debt | 3M - | 3M 0% | 31.83M 961.07% | 4.82M 84.87% | 13.32M 176.50% | 121.60M 812.98% | 51.71M 57.47% | 45.93M 11.19% | 62.33M 35.70% | 40.81M 34.51% | 1.96B 4,706.21% | |
short term investments | ||||||||||||
tax assets | 5.24M - | 4.26M 18.71% | 2.98M 29.96% | 2.01M 32.65% | 2.00M 0.35% | |||||||
tax payables | 8.20M - | 17.31M 111.15% | 5.61M 67.58% | 1.33M 76.26% | 1.90M 42.42% | 1.80M 4.90% | ||||||
total assets | 912.69M - | 926.62M 1.53% | 1.02B 10.31% | 1.08B 5.30% | 4.54B 321.77% | 4.02B 11.43% | 3.64B 9.37% | 3.29B 9.74% | 3.42B 4.05% | 3.28B 4.00% | 1.90B 42.15% | |
total current assets | 91.27M - | 110.00M 20.53% | 106.06M 3.58% | 146.69M 38.30% | 400.50M 173.04% | 560.23M 39.88% | 424.68M 24.20% | 354.57M 16.51% | 403.63M 13.84% | 437.05M 8.28% | 401.62M 8.11% | |
total current liabilities | 29.65M - | 30.76M 3.74% | 68.60M 123.01% | 67.72M 1.29% | 198.04M 192.46% | 178.75M 9.74% | 210.59M 17.81% | 193.53M 8.10% | 233.78M 20.80% | 207.85M 11.09% | 2.19B 952.64% | |
total debt | 517.12M - | 479.93M 7.19% | 487.02M 1.48% | 472.47M 2.99% | 1.87B 296.38% | 1.87B 0.03% | 2.00B 6.94% | 1.97B 1.84% | 2.06B 4.91% | 2.12B 2.72% | 2.16B 2.15% | |
total investments | 9.96M - | 11.21M 12.56% | 3.31M 70.50% | 3.31M 0% | 3.00M 9.08% | 3.00M 0% | ||||||
total liabilities | 614.29M - | 597.59M 2.72% | 660.66M 10.55% | 682.86M 3.36% | 2.77B 306.36% | 2.69B 3.20% | 2.76B 2.83% | 2.64B 4.28% | 2.77B 4.75% | 2.76B 0.20% | 2.52B 9.01% | |
total liabilities and stockholders equity | 912.69M - | 926.62M 1.53% | 1.02B 10.31% | 1.08B 5.30% | 4.54B 321.77% | 4.02B 11.43% | 3.64B 9.37% | 3.29B 9.74% | 3.42B 4.05% | 3.28B 4.00% | 1.90B 42.15% | |
total non current assets | 821.42M - | 816.61M 0.59% | 916.04M 12.18% | 929.55M 1.47% | 4.14B 345.24% | 3.46B 16.40% | 3.22B 6.97% | 2.93B 8.85% | 3.02B 2.87% | 2.85B 5.65% | 1.50B 47.37% | |
total non current liabilities | 584.64M - | 566.83M 3.05% | 592.06M 4.45% | 615.14M 3.90% | 2.58B 318.89% | 2.51B 2.70% | 2.55B 1.77% | 2.45B 3.96% | 2.54B 3.49% | 2.56B 0.81% | 327.25M 87.20% | |
total stockholders equity | 298.39M - | 329.02M 10.26% | 361.45M 9.86% | 393.37M 8.83% | 1.76B 348.52% | 1.33B 24.38% | 881.44M 33.94% | 644.74M 26.85% | 652.21M 1.16% | 520.62M 20.18% | -614.75M 218.08% |
All numbers in USD (except ratios and percentages)