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AUD Audacy Inc

0.0936
0.00 (0.00%)
May 02 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.42B3.37B3.4B3.24B3.28B3.23B3.09B2.79B
Total Current Assets 403.63M352.62M369.12M386.49M437.05M394.53M390.53M381.28M
Cash and Equivalents 59.44M35.58M40.49M36.42M103.34M83.77M80.67M54.08M
Total Non-Current Assets 3.39B3.41B3.45B2.85B3.19B3.18B2.7B2.41B
Total Liabilities 2.77B2.73B2.76B2.73B2.76B2.74B2.73B2.66B
Total Current Liabilities 233.78M211.88M204.66M194.77M207.85M194M182M2.13B
Total Non-Current Liabilities 4.32B4.3B4.39B4.4B4.44B4.43B4.46B531.58M
Common Equity 1.44M1.44M1.45M1.45M1.45M1.5M1.5M50k
Retained Earnings -1.02B-1.03B-1.03B-1.17B-1.16B-1.2B-1.32B-1.56B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.08B4.54B4.02B3.64B3.29B3.42B3.28B1.9B
Total Current Assets 146.69M400.5M560.23M424.68M354.57M403.63M437.05M401.62M
Cash and Equivalents 46.84M34.17M122.89M20.39M30.96M59.44M103.34M69.69M
Total Non-Current Assets 393.37M1.76B1.33B881.44M644.74M652.21M520.62M-614.75M
Total Liabilities 682.86M2.77B2.69B2.76B2.64B2.77B2.76B2.52B
Total Current Liabilities 67.72M198.04M178.75M210.59M193.53M233.78M207.85M2.19B
Total Non-Current Liabilities 1.08B4.44B4.38B4.25B4.14B4.32B4.44B327.25M
Total Equity 393.37M1.76B1.33B881.44M644.74M652.21M520.62M-614.75M
Common Equity 407k1.44M1.41M1.38M1.41M1.44M1.45M50k
Retained Earnings -212.64M25.79M-360.66M-775.58M-1.02B-1.02B-1.16B-2.3B

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