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AUD Audacy

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0.094
0.0000.00%

Trading Jun 21 16:00 ET

14.07MMarket Cap-79P/E (TTM)

Audacy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

135.45%83.77M

73.87%103.34M

-42.04%36.42M

-9.37%40.49M

-30.95%35.58M

91.96%59.44M

94.14%62.84M

-78.54%44.68M

-Cash and cash equivalents

135.45%83.77M

73.87%103.34M

-42.04%36.42M

-9.37%40.49M

-30.95%35.58M

91.96%59.44M

94.14%62.84M

-78.54%44.68M

Receivables

-3.26%220.43M

-5.32%261.36M

-1.88%266.25M

7.13%262.32M

9.15%227.86M

-0.02%276.04M

16.27%271.36M

23.00%244.86M

-Accounts receivable

-3.26%220.43M

-5.32%261.36M

-1.88%266.25M

7.13%262.32M

9.15%227.86M

-0.02%276.04M

16.27%271.36M

23.00%244.86M

Prepaid assets

----

27.32%83.83M

-9.67%66.22M

25.22%86.72M

----

29.59%65.84M

53.47%73.3M

Restricted cash

----

--91K

--2.46M

----

Other current assets

--90.32M

6.17%72.35M

----

--68.15M

----

Total current assets

11.89%394.53M

8.28%437.05M

-3.39%386.49M

1.73%369.12M

7.00%352.62M

13.84%403.63M

26.37%400.04M

-20.27%362.84M

Non current assets

Net PPE

-8.74%558.74M

-8.24%555.71M

-6.38%547.47M

10.58%628.49M

6.76%612.26M

4.92%605.64M

0.63%584.78M

-3.89%568.33M

-Gross PPE

-8.74%558.74M

-4.21%794.15M

-6.38%547.47M

10.58%628.49M

6.76%612.26M

7.75%829.01M

0.63%584.78M

-3.89%568.33M

-Accumulated depreciation

----

-6.74%-238.44M

----

-16.25%-223.38M

----

Goodwill and other intangible assets

-7.95%2.15B

-5.12%2.28B

-7.79%2.15B

-0.02%2.33B

0.99%2.33B

3.27%2.4B

-7.96%2.33B

-8.38%2.33B

-Goodwill

-22.22%63.92M

-21.70%63.92M

0.26%82.04M

0.47%82.18M

32.08%82.18M

85.98%81.63M

86.43%81.83M

-Other intangible assets

-7.43%2.08B

-4.51%2.22B

-7.29%2.09B

-0.03%2.25B

1.01%2.25B

2.47%2.32B

-9.61%2.25B

-10.04%2.25B

Investments and advances

0.00%3.01M

-9.08%3.01M

Non current prepaid assets

----

-92.96%141K

----

-0.35%2M

----

Other non current assets

76.47%125.57M

105.98%8.41M

280.23%148.1M

55.59%67.69M

15.10%71.16M

-83.08%4.08M

17.91%38.95M

20.65%43.5M

Total non current assets

-6.11%2.84B

-5.65%2.85B

-3.72%2.85B

2.84%3.03B

2.40%3.02B

2.87%3.02B

-6.10%2.96B

-7.21%2.95B

Total assets

-4.23%3.23B

-4.00%3.28B

-3.68%3.24B

2.72%3.4B

2.86%3.37B

4.05%3.42B

-3.14%3.36B

-8.85%3.31B

Liabilities

Current liabilities

Payables

-62.08%11.38M

-23.99%15.81M

-4.26%20.46M

37.36%18.54M

195.20%30.02M

37.64%20.79M

67.88%21.37M

17.86%13.5M

-accounts payable

-66.08%9.51M

-25.90%14M

-0.11%18.59M

50.57%16.62M

249.36%28.03M

37.17%18.9M

71.92%18.61M

21.82%11.04M

-Total tax payable

-5.96%1.88M

-4.90%1.8M

-32.18%1.88M

-21.98%1.92M

-7.08%2M

42.42%1.9M

44.97%2.77M

2.85%2.46M

Current accrued expenses

26.23%99.8M

6.94%95.06M

-23.84%77.56M

-5.14%89.36M

0.55%79.06M

16.09%88.89M

18.75%101.84M

41.90%94.21M

Current debt and capital lease obligation

-1.43%39.2M

-34.51%40.82M

-4.87%38.69M

-0.73%39.22M

-0.41%39.76M

35.70%62.33M

-3.46%40.67M

-4.08%39.51M

-Current debt

----

314.12%22.73M

----

-Current capital lease obligation

-1.43%39.2M

3.07%40.82M

-4.87%38.69M

-0.73%39.22M

-0.41%39.76M

-2.08%39.6M

11.00%40.67M

10.66%39.51M

Current deferred liabilities

25.51%13.53M

28.66%13.69M

2.81%17.26M

5.26%13.66M

-14.51%10.78M

-32.03%10.64M

42.12%16.79M

10.75%12.98M

Other current liabilities

-2.17%15.1M

10.18%16.76M

5.98%15.85M

-6.66%14.89M

-4.70%15.44M

1.37%15.21M

9.48%14.96M

6.22%15.95M

Current liabilities

-8.44%194M

-11.09%207.85M

-15.59%194.77M

-0.96%204.66M

10.53%211.88M

20.80%233.78M

22.43%230.74M

29.42%206.64M

Non current liabilities

Long term debt and capital lease obligation

4.71%2.08B

3.88%2.08B

4.86%2.06B

4.72%2.04B

3.12%1.99B

4.17%2B

4.11%1.96B

-5.55%1.95B

-Long term debt

5.54%1.88B

5.51%1.88B

6.76%1.87B

6.26%1.83B

4.51%1.78B

5.45%1.78B

5.61%1.75B

-5.24%1.73B

-Long term capital lease obligation

-2.43%201.82M

-9.49%196.65M

-10.66%191.78M

-7.40%203.02M

-7.43%206.85M

-5.28%217.28M

-6.68%214.66M

-7.94%219.25M

Non current deferred liabilities

-8.17%444.63M

-8.25%477.9M

-6.00%453.17M

2.83%484.35M

2.39%484.17M

2.50%520.87M

-10.11%482.09M

-12.75%471.03M

Other non current liabilities

-48.65%22.55M

-90.40%1.5M

-57.28%25.22M

-50.40%29.97M

-28.01%43.91M

-31.98%15.63M

3.66%59.03M

8.51%60.42M

Total non current liabilities

1.31%2.55B

0.81%2.56B

1.30%2.54B

3.02%2.55B

2.21%2.52B

3.49%2.54B

1.02%2.5B

-6.72%2.48B

Total liabilities

0.55%2.74B

-0.20%2.76B

-0.12%2.73B

2.71%2.76B

2.81%2.73B

4.75%2.77B

2.53%2.73B

-4.67%2.68B

Shareholders'equity

Share capital

4.74%1.5M

0.76%1.45M

2.83%1.45M

1.85%1.44M

2.27%1.44M

2.39%1.41M

-common stock

4.74%1.5M

0.76%1.45M

2.83%1.45M

1.85%1.44M

2.27%1.44M

2.39%1.41M

Retained earnings

-16.05%-1.2B

-13.77%-1.16B

-12.61%-1.17B

0.47%-1.03B

0.70%-1.03B

-0.31%-1.02B

-21.75%-1.04B

-23.63%-1.04B

Paid-in capital

0.39%1.68B

0.34%1.68B

0.44%1.68B

0.60%1.67B

0.58%1.67B

0.54%1.67B

0.49%1.67B

0.39%1.66B

Gains losses not affecting retained earnings

125.05%2.1M

1,117.99%2.94M

438.26%2.91M

244.37%1.49M

175.57%934K

83.85%-289K

61.57%-860K

62.59%-1.03M

Total stockholders'equity

-24.52%485.66M

-20.18%520.62M

-19.16%507.01M

2.77%645.76M

3.06%643.42M

1.16%652.21M

-21.96%627.19M

-23.22%628.33M

Total equity

-24.52%485.66M

-20.18%520.62M

-19.16%507.01M

2.77%645.76M

3.06%643.42M

1.16%652.21M

-21.96%627.19M

-23.22%628.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	135.45%83.77M	73.87%103.34M	73.87%103.34M	-42.04%36.42M	-9.37%40.49M	-30.95%35.58M	91.96%59.44M	91.96%59.44M	94.14%62.84M	-78.54%44.68M
-Cash and cash equivalents	135.45%83.77M	73.87%103.34M	73.87%103.34M	-42.04%36.42M	-9.37%40.49M	-30.95%35.58M	91.96%59.44M	91.96%59.44M	94.14%62.84M	-78.54%44.68M
Receivables	-3.26%220.43M	-5.32%261.36M	-5.32%261.36M	-1.88%266.25M	7.13%262.32M	9.15%227.86M	-0.02%276.04M	-0.02%276.04M	16.27%271.36M	23.00%244.86M
-Accounts receivable	-3.26%220.43M	-5.32%261.36M	-5.32%261.36M	-1.88%266.25M	7.13%262.32M	9.15%227.86M	-0.02%276.04M	-0.02%276.04M	16.27%271.36M	23.00%244.86M
Prepaid assets	----	----	----	27.32%83.83M	-9.67%66.22M	25.22%86.72M	----	----	29.59%65.84M	53.47%73.3M
Restricted cash	----	----	----	----	--91K	--2.46M	----	----	----	----
Other current assets	--90.32M	6.17%72.35M	6.17%72.35M	----	----	----	--68.15M	--68.15M	----	----
Total current assets	11.89%394.53M	8.28%437.05M	8.28%437.05M	-3.39%386.49M	1.73%369.12M	7.00%352.62M	13.84%403.63M	13.84%403.63M	26.37%400.04M	-20.27%362.84M
Non current assets
Net PPE	-8.74%558.74M	-8.24%555.71M	-8.24%555.71M	-6.38%547.47M	10.58%628.49M	6.76%612.26M	4.92%605.64M	4.92%605.64M	0.63%584.78M	-3.89%568.33M
-Gross PPE	-8.74%558.74M	-4.21%794.15M	-4.21%794.15M	-6.38%547.47M	10.58%628.49M	6.76%612.26M	7.75%829.01M	7.75%829.01M	0.63%584.78M	-3.89%568.33M
-Accumulated depreciation	----	-6.74%-238.44M	-6.74%-238.44M	----	----	----	-16.25%-223.38M	-16.25%-223.38M	----	----
Goodwill and other intangible assets	-7.95%2.15B	-5.12%2.28B	-5.12%2.28B	-7.79%2.15B	-0.02%2.33B	0.99%2.33B	3.27%2.4B	3.27%2.4B	-7.96%2.33B	-8.38%2.33B
-Goodwill	-22.22%63.92M	-22.22%63.92M	-22.22%63.92M	-21.70%63.92M	0.26%82.04M	0.47%82.18M	32.08%82.18M	32.08%82.18M	85.98%81.63M	86.43%81.83M
-Other intangible assets	-7.43%2.08B	-4.51%2.22B	-4.51%2.22B	-7.29%2.09B	-0.03%2.25B	1.01%2.25B	2.47%2.32B	2.47%2.32B	-9.61%2.25B	-10.04%2.25B
Investments and advances	0.00%3.01M	0.00%3.01M	0.00%3.01M	0.00%3.01M	0.00%3.01M	-9.08%3.01M	-9.08%3.01M	-9.08%3.01M	-9.08%3.01M	-9.08%3.01M
Non current prepaid assets	----	-92.96%141K	-92.96%141K	----	----	----	-0.35%2M	-0.35%2M	----	----
Other non current assets	76.47%125.57M	105.98%8.41M	105.98%8.41M	280.23%148.1M	55.59%67.69M	15.10%71.16M	-83.08%4.08M	-83.08%4.08M	17.91%38.95M	20.65%43.5M
Total non current assets	-6.11%2.84B	-5.65%2.85B	-5.65%2.85B	-3.72%2.85B	2.84%3.03B	2.40%3.02B	2.87%3.02B	2.87%3.02B	-6.10%2.96B	-7.21%2.95B
Total assets	-4.23%3.23B	-4.00%3.28B	-4.00%3.28B	-3.68%3.24B	2.72%3.4B	2.86%3.37B	4.05%3.42B	4.05%3.42B	-3.14%3.36B	-8.85%3.31B
Liabilities
Current liabilities
Payables	-62.08%11.38M	-23.99%15.81M	-23.99%15.81M	-4.26%20.46M	37.36%18.54M	195.20%30.02M	37.64%20.79M	37.64%20.79M	67.88%21.37M	17.86%13.5M
-accounts payable	-66.08%9.51M	-25.90%14M	-25.90%14M	-0.11%18.59M	50.57%16.62M	249.36%28.03M	37.17%18.9M	37.17%18.9M	71.92%18.61M	21.82%11.04M
-Total tax payable	-5.96%1.88M	-4.90%1.8M	-4.90%1.8M	-32.18%1.88M	-21.98%1.92M	-7.08%2M	42.42%1.9M	42.42%1.9M	44.97%2.77M	2.85%2.46M
Current accrued expenses	26.23%99.8M	6.94%95.06M	6.94%95.06M	-23.84%77.56M	-5.14%89.36M	0.55%79.06M	16.09%88.89M	16.09%88.89M	18.75%101.84M	41.90%94.21M
Current debt and capital lease obligation	-1.43%39.2M	-34.51%40.82M	-34.51%40.82M	-4.87%38.69M	-0.73%39.22M	-0.41%39.76M	35.70%62.33M	35.70%62.33M	-3.46%40.67M	-4.08%39.51M
-Current debt	----	----	----	----	----	----	314.12%22.73M	314.12%22.73M	----	----
-Current capital lease obligation	-1.43%39.2M	3.07%40.82M	3.07%40.82M	-4.87%38.69M	-0.73%39.22M	-0.41%39.76M	-2.08%39.6M	-2.08%39.6M	11.00%40.67M	10.66%39.51M
Current deferred liabilities	25.51%13.53M	28.66%13.69M	28.66%13.69M	2.81%17.26M	5.26%13.66M	-14.51%10.78M	-32.03%10.64M	-32.03%10.64M	42.12%16.79M	10.75%12.98M
Other current liabilities	-2.17%15.1M	10.18%16.76M	10.18%16.76M	5.98%15.85M	-6.66%14.89M	-4.70%15.44M	1.37%15.21M	1.37%15.21M	9.48%14.96M	6.22%15.95M
Current liabilities	-8.44%194M	-11.09%207.85M	-11.09%207.85M	-15.59%194.77M	-0.96%204.66M	10.53%211.88M	20.80%233.78M	20.80%233.78M	22.43%230.74M	29.42%206.64M
Non current liabilities
Long term debt and capital lease obligation	4.71%2.08B	3.88%2.08B	3.88%2.08B	4.86%2.06B	4.72%2.04B	3.12%1.99B	4.17%2B	4.17%2B	4.11%1.96B	-5.55%1.95B
-Long term debt	5.54%1.88B	5.51%1.88B	5.51%1.88B	6.76%1.87B	6.26%1.83B	4.51%1.78B	5.45%1.78B	5.45%1.78B	5.61%1.75B	-5.24%1.73B
-Long term capital lease obligation	-2.43%201.82M	-9.49%196.65M	-9.49%196.65M	-10.66%191.78M	-7.40%203.02M	-7.43%206.85M	-5.28%217.28M	-5.28%217.28M	-6.68%214.66M	-7.94%219.25M
Non current deferred liabilities	-8.17%444.63M	-8.25%477.9M	-8.25%477.9M	-6.00%453.17M	2.83%484.35M	2.39%484.17M	2.50%520.87M	2.50%520.87M	-10.11%482.09M	-12.75%471.03M
Other non current liabilities	-48.65%22.55M	-90.40%1.5M	-90.40%1.5M	-57.28%25.22M	-50.40%29.97M	-28.01%43.91M	-31.98%15.63M	-31.98%15.63M	3.66%59.03M	8.51%60.42M
Total non current liabilities	1.31%2.55B	0.81%2.56B	0.81%2.56B	1.30%2.54B	3.02%2.55B	2.21%2.52B	3.49%2.54B	3.49%2.54B	1.02%2.5B	-6.72%2.48B
Total liabilities	0.55%2.74B	-0.20%2.76B	-0.20%2.76B	-0.12%2.73B	2.71%2.76B	2.81%2.73B	4.75%2.77B	4.75%2.77B	2.53%2.73B	-4.67%2.68B
Shareholders'equity
Share capital	4.74%1.5M	0.76%1.45M	0.76%1.45M	2.83%1.45M	2.83%1.45M	1.85%1.44M	2.27%1.44M	2.27%1.44M	2.39%1.41M	2.39%1.41M
-common stock	4.74%1.5M	0.76%1.45M	0.76%1.45M	2.83%1.45M	2.83%1.45M	1.85%1.44M	2.27%1.44M	2.27%1.44M	2.39%1.41M	2.39%1.41M
Retained earnings	-16.05%-1.2B	-13.77%-1.16B	-13.77%-1.16B	-12.61%-1.17B	0.47%-1.03B	0.70%-1.03B	-0.31%-1.02B	-0.31%-1.02B	-21.75%-1.04B	-23.63%-1.04B
Paid-in capital	0.39%1.68B	0.34%1.68B	0.34%1.68B	0.44%1.68B	0.60%1.67B	0.58%1.67B	0.54%1.67B	0.54%1.67B	0.49%1.67B	0.39%1.66B
Gains losses not affecting retained earnings	125.05%2.1M	1,117.99%2.94M	1,117.99%2.94M	438.26%2.91M	244.37%1.49M	175.57%934K	83.85%-289K	83.85%-289K	61.57%-860K	62.59%-1.03M
Total stockholders'equity	-24.52%485.66M	-20.18%520.62M	-20.18%520.62M	-19.16%507.01M	2.77%645.76M	3.06%643.42M	1.16%652.21M	1.16%652.21M	-21.96%627.19M	-23.22%628.33M
Total equity	-24.52%485.66M	-20.18%520.62M	-20.18%520.62M	-19.16%507.01M	2.77%645.76M	3.06%643.42M	1.16%652.21M	1.16%652.21M	-21.96%627.19M	-23.22%628.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data