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AUD Audacy

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  • 0.094
  • 0.0000.00%
Close 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 yoy
Hide blank lines yoy
(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
--
--
--
(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%83.77M73.87%103.34M73.87%103.34M-42.04%36.42M-9.37%40.49M-30.95%35.58M91.96%59.44M91.96%59.44M94.14%62.84M-78.54%44.68M
-Cash and cash equivalents 135.45%83.77M73.87%103.34M73.87%103.34M-42.04%36.42M-9.37%40.49M-30.95%35.58M91.96%59.44M91.96%59.44M94.14%62.84M-78.54%44.68M
Receivables -3.26%220.43M-5.32%261.36M-5.32%261.36M-1.88%266.25M7.13%262.32M9.15%227.86M-0.02%276.04M-0.02%276.04M16.27%271.36M23.00%244.86M
-Accounts receivable -3.26%220.43M-5.32%261.36M-5.32%261.36M-1.88%266.25M7.13%262.32M9.15%227.86M-0.02%276.04M-0.02%276.04M16.27%271.36M23.00%244.86M
Prepaid assets ------------27.32%83.83M-9.67%66.22M25.22%86.72M--------29.59%65.84M53.47%73.3M
Restricted cash ------------------91K--2.46M----------------
Other current assets --90.32M6.17%72.35M6.17%72.35M--------------68.15M--68.15M--------
Total current assets 11.89%394.53M8.28%437.05M8.28%437.05M-3.39%386.49M1.73%369.12M7.00%352.62M13.84%403.63M13.84%403.63M26.37%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%547.47M10.58%628.49M6.76%612.26M4.92%605.64M4.92%605.64M0.63%584.78M-3.89%568.33M
-Gross PPE -8.74%558.74M-4.21%794.15M-4.21%794.15M-6.38%547.47M10.58%628.49M6.76%612.26M7.75%829.01M7.75%829.01M0.63%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%2.33B0.99%2.33B3.27%2.4B3.27%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%63.92M0.26%82.04M0.47%82.18M32.08%82.18M32.08%82.18M85.98%81.63M86.43%81.83M
-Other intangible assets -7.43%2.08B-4.51%2.22B-4.51%2.22B-7.29%2.09B-0.03%2.25B1.01%2.25B2.47%2.32B2.47%2.32B-9.61%2.25B-10.04%2.25B
Investments and advances 0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%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%125.57M105.98%8.41M105.98%8.41M280.23%148.1M55.59%67.69M15.10%71.16M-83.08%4.08M-83.08%4.08M17.91%38.95M20.65%43.5M
Total non current assets -6.11%2.84B-5.65%2.85B-5.65%2.85B-3.72%2.85B2.84%3.03B2.40%3.02B2.87%3.02B2.87%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%3.24B2.72%3.4B2.86%3.37B4.05%3.42B4.05%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%20.46M37.36%18.54M195.20%30.02M37.64%20.79M37.64%20.79M67.88%21.37M17.86%13.5M
-accounts payable -66.08%9.51M-25.90%14M-25.90%14M-0.11%18.59M50.57%16.62M249.36%28.03M37.17%18.9M37.17%18.9M71.92%18.61M21.82%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%2M42.42%1.9M42.42%1.9M44.97%2.77M2.85%2.46M
Current accrued expenses 26.23%99.8M6.94%95.06M6.94%95.06M-23.84%77.56M-5.14%89.36M0.55%79.06M16.09%88.89M16.09%88.89M18.75%101.84M41.90%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%39.76M35.70%62.33M35.70%62.33M-3.46%40.67M-4.08%39.51M
-Current debt ------------------------314.12%22.73M314.12%22.73M--------
-Current capital lease obligation -1.43%39.2M3.07%40.82M3.07%40.82M-4.87%38.69M-0.73%39.22M-0.41%39.76M-2.08%39.6M-2.08%39.6M11.00%40.67M10.66%39.51M
Current deferred liabilities 25.51%13.53M28.66%13.69M28.66%13.69M2.81%17.26M5.26%13.66M-14.51%10.78M-32.03%10.64M-32.03%10.64M42.12%16.79M10.75%12.98M
Other current liabilities -2.17%15.1M10.18%16.76M10.18%16.76M5.98%15.85M-6.66%14.89M-4.70%15.44M1.37%15.21M1.37%15.21M9.48%14.96M6.22%15.95M
Current liabilities -8.44%194M-11.09%207.85M-11.09%207.85M-15.59%194.77M-0.96%204.66M10.53%211.88M20.80%233.78M20.80%233.78M22.43%230.74M29.42%206.64M
Non current liabilities
Long term debt and capital lease obligation 4.71%2.08B3.88%2.08B3.88%2.08B4.86%2.06B4.72%2.04B3.12%1.99B4.17%2B4.17%2B4.11%1.96B-5.55%1.95B
-Long term debt 5.54%1.88B5.51%1.88B5.51%1.88B6.76%1.87B6.26%1.83B4.51%1.78B5.45%1.78B5.45%1.78B5.61%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%453.17M2.83%484.35M2.39%484.17M2.50%520.87M2.50%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%15.63M3.66%59.03M8.51%60.42M
Total non current liabilities 1.31%2.55B0.81%2.56B0.81%2.56B1.30%2.54B3.02%2.55B2.21%2.52B3.49%2.54B3.49%2.54B1.02%2.5B-6.72%2.48B
Total liabilities 0.55%2.74B-0.20%2.76B-0.20%2.76B-0.12%2.73B2.71%2.76B2.81%2.73B4.75%2.77B4.75%2.77B2.53%2.73B-4.67%2.68B
Shareholders'equity
Share capital 4.74%1.5M0.76%1.45M0.76%1.45M2.83%1.45M2.83%1.45M1.85%1.44M2.27%1.44M2.27%1.44M2.39%1.41M2.39%1.41M
-common stock 4.74%1.5M0.76%1.45M0.76%1.45M2.83%1.45M2.83%1.45M1.85%1.44M2.27%1.44M2.27%1.44M2.39%1.41M2.39%1.41M
Retained earnings -16.05%-1.2B-13.77%-1.16B-13.77%-1.16B-12.61%-1.17B0.47%-1.03B0.70%-1.03B-0.31%-1.02B-0.31%-1.02B-21.75%-1.04B-23.63%-1.04B
Paid-in capital 0.39%1.68B0.34%1.68B0.34%1.68B0.44%1.68B0.60%1.67B0.58%1.67B0.54%1.67B0.54%1.67B0.49%1.67B0.39%1.66B
Gains losses not affecting retained earnings 125.05%2.1M1,117.99%2.94M1,117.99%2.94M438.26%2.91M244.37%1.49M175.57%934K83.85%-289K83.85%-289K61.57%-860K62.59%-1.03M
Total stockholders'equity -24.52%485.66M-20.18%520.62M-20.18%520.62M-19.16%507.01M2.77%645.76M3.06%643.42M1.16%652.21M1.16%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%507.01M2.77%645.76M3.06%643.42M1.16%652.21M1.16%652.21M-21.96%627.19M-23.22%628.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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