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Audacy (AUDAQ)
OTHER OTC:AUDAQ
Audacy (AUDAQ) Financial Statements
264 Followers
Audacy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 261.81M | $ 311.63M | $ 299.17M | $ 298.51M | $ 259.63M |
| Gross Profit | $ 261.81M | $ 311.63M | $ 299.17M | $ 298.51M | $ 259.63M |
| EBIT | $ -971.00K | $ -884.79M | $ -246.80M | $ -102.67M | $ -43.58M |
| EBITDA | $ 21.15M | $ -863.22M | $ -227.34M | $ -83.17M | $ -25.13M |
| Net Income Common Stockholders | $ -1.85M | $ -740.84M | $ -234.33M | $ -125.80M | $ -35.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 80.67M | $ 83.77M |
| Total Assets | $ 1.89B | $ 1.90B | $ 2.79B | $ 3.09B | $ 3.23B |
| Total Debt | $ 334.65M | $ 2.16B | $ 2.16B | $ 2.16B | $ 2.12B |
| Net Debt | $ 334.65M | $ 2.16B | $ 2.16B | $ 2.08B | $ 2.04B |
| Total Liabilities | $ 2.51B | $ 2.52B | $ 2.66B | $ 2.73B | $ 2.74B |
| Stockholders Equity | $ -616.30M | $ -614.75M | $ 126.62M | $ 360.57M | $ 485.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.23M | $ 14.49M | $ -23.29M | $ -42.17M | $ -19.34M |
| Operating Cash Flow | $ -28.52M | $ 17.68M | $ -13.69M | $ -46.59M | $ -22.62M |
| Investing Cash Flow | $ 32.94M | $ -3.19M | $ -9.60M | $ 4.45M | $ 3.28M |
| Financing Cash Flow | $ 28.55M | $ 1.13M | - | $ 39.03M | $ -197.00K |