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CAUD Collective Audience

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  • 0.361
  • -0.039-9.69%
Trading Jun 4 13:35 ET
4.95MMarket Cap-419P/E (TTM)

Collective Audience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--699.31K
1,446.73%475.28K
-49.52%417.07K
-49.52%417.07K
--30.73K
399.10%826.15K
--826.15K
--165.53K
-Cash and cash equivalents
--699.31K
1,446.73%475.28K
-49.52%417.07K
-49.52%417.07K
--30.73K
399.10%826.15K
--826.15K
--165.53K
Receivables
----
-64.69%837.46K
-63.67%1.44M
-63.67%1.44M
--2.37M
34.63%3.95M
--3.95M
--2.94M
-Accounts receivable
----
-63.07%837.46K
-63.67%1.44M
-63.67%1.44M
--2.27M
53.26%3.95M
--3.95M
--2.58M
-Other receivables
----
----
----
----
--104.01K
----
----
--356.97K
Other current assets
--70.15K
-41.27%31.59K
-24.65%31.59K
-24.65%31.59K
--53.79K
219.56%41.93K
--41.93K
--13.12K
Total current assets
--769.46K
-45.26%1.34M
-60.91%1.89M
-60.91%1.89M
--2.46M
54.78%4.82M
--4.82M
--3.12M
Non current assets
Net PPE
----
-41.66%63.42K
-57.57%143.55K
-57.57%143.55K
--108.71K
89.48%338.35K
--338.35K
--178.56K
-Gross PPE
----
0.00%225.13K
-34.35%283.25K
-34.35%283.25K
--225.13K
91.66%431.48K
--431.48K
--225.13K
-Accumulated depreciation
----
-38.91%-161.71K
-50.00%-139.7K
-50.00%-139.7K
---116.41K
-100.00%-93.13K
---93.13K
---46.57K
Goodwill and other intangible assets
----
-13.15%11.99M
14.00%12.75M
14.00%12.75M
--13.81M
-7.64%11.18M
--11.18M
--12.11M
-Goodwill
----
0.00%5.99M
0.00%5.99M
0.00%5.99M
--5.99M
0.00%5.99M
--5.99M
--5.99M
-Other intangible assets
----
-23.23%6M
30.16%6.76M
30.16%6.76M
--7.82M
-15.13%5.19M
--5.19M
--6.12M
Investments and advances
--7.29M
----
----
----
----
----
----
----
Non current accounts receivable
----
13.12%3.78M
75.81%3.78M
75.81%3.78M
--3.35M
1,333.33%2.15M
--2.15M
--150K
Total non current assets
--7.29M
-8.24%15.84M
21.95%16.67M
21.95%16.67M
--17.26M
9.93%13.67M
--13.67M
--12.43M
Total assets
--8.06M
-12.85%17.18M
0.34%18.56M
0.34%18.56M
--19.72M
18.92%18.49M
--18.49M
--15.55M
Liabilities
Current liabilities
Payables
--936.53K
116.01%1.94M
92.92%2.64M
92.92%2.64M
--899.42K
36.78%1.37M
--1.37M
--1M
-accounts payable
--936.53K
116.01%1.94M
92.92%2.64M
92.92%2.64M
--899.42K
36.78%1.37M
--1.37M
--1M
Current accrued expenses
--2.35M
95.49%1.92M
30.47%1.51M
30.47%1.51M
--982.71K
115.57%1.16M
--1.16M
--536.28K
Current debt and capital lease obligation
----
----
----
----
--104.01K
----
----
--356.97K
-Current capital lease obligation
----
----
----
----
--104.01K
----
----
--356.97K
Current liabilities
--3.29M
94.54%3.86M
64.35%4.15M
64.35%4.15M
--1.99M
33.32%2.53M
--2.53M
--1.9M
Non current liabilities
Long term debt and capital lease obligation
--3.6M
--270.52K
12.88%232.92K
12.88%232.92K
----
-59.03%206.35K
--206.35K
--503.7K
-Long term debt
--3.6M
--270.52K
--216.33K
--216.33K
----
----
----
--503.7K
-Long term capital lease obligation
----
--0
-91.96%16.59K
-91.96%16.59K
----
--206.35K
--206.35K
----
Non current deferred liabilities
--1.5M
----
----
----
----
----
----
----
Due to related parties non current
----
17.32%8.67M
24.32%7.86M
24.32%7.86M
--7.39M
169.15%6.33M
--6.33M
--2.35M
Derivative product liabilities
--35.35K
----
----
----
----
----
----
----
Total non current liabilities
--5.14M
20.98%8.94M
23.96%8.1M
23.96%8.1M
--7.39M
128.87%6.53M
--6.53M
--2.85M
Total liabilities
--8.42M
36.57%12.8M
35.23%12.25M
35.23%12.25M
--9.37M
90.73%9.06M
--9.06M
--4.75M
Shareholders'equity
Share capital
--7.25M
--0
--0
--0
--0
--0
--0
--0
-common stock
--7.25M
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
----
----
----
----
----
----
----
Retained earnings
---7.62M
-57.84%-16.63M
-65.66%-14.04M
-65.66%-14.04M
---10.54M
-115.09%-8.48M
---8.48M
---3.94M
Paid-in capital
--0
0.64%21.01M
13.61%20.35M
13.61%20.35M
--20.88M
21.49%17.91M
--17.91M
--14.74M
Total stockholders'equity
---369.57K
-57.63%4.38M
-33.15%6.31M
-33.15%6.31M
--10.34M
-12.66%9.43M
--9.43M
--10.8M
Total equity
---369.57K
-57.63%4.38M
-33.15%6.31M
-33.15%6.31M
--10.34M
-12.66%9.43M
--9.43M
--10.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --699.31K1,446.73%475.28K-49.52%417.07K-49.52%417.07K--30.73K399.10%826.15K--826.15K--165.53K
-Cash and cash equivalents --699.31K1,446.73%475.28K-49.52%417.07K-49.52%417.07K--30.73K399.10%826.15K--826.15K--165.53K
Receivables -----64.69%837.46K-63.67%1.44M-63.67%1.44M--2.37M34.63%3.95M--3.95M--2.94M
-Accounts receivable -----63.07%837.46K-63.67%1.44M-63.67%1.44M--2.27M53.26%3.95M--3.95M--2.58M
-Other receivables ------------------104.01K----------356.97K
Other current assets --70.15K-41.27%31.59K-24.65%31.59K-24.65%31.59K--53.79K219.56%41.93K--41.93K--13.12K
Total current assets --769.46K-45.26%1.34M-60.91%1.89M-60.91%1.89M--2.46M54.78%4.82M--4.82M--3.12M
Non current assets
Net PPE -----41.66%63.42K-57.57%143.55K-57.57%143.55K--108.71K89.48%338.35K--338.35K--178.56K
-Gross PPE ----0.00%225.13K-34.35%283.25K-34.35%283.25K--225.13K91.66%431.48K--431.48K--225.13K
-Accumulated depreciation -----38.91%-161.71K-50.00%-139.7K-50.00%-139.7K---116.41K-100.00%-93.13K---93.13K---46.57K
Goodwill and other intangible assets -----13.15%11.99M14.00%12.75M14.00%12.75M--13.81M-7.64%11.18M--11.18M--12.11M
-Goodwill ----0.00%5.99M0.00%5.99M0.00%5.99M--5.99M0.00%5.99M--5.99M--5.99M
-Other intangible assets -----23.23%6M30.16%6.76M30.16%6.76M--7.82M-15.13%5.19M--5.19M--6.12M
Investments and advances --7.29M----------------------------
Non current accounts receivable ----13.12%3.78M75.81%3.78M75.81%3.78M--3.35M1,333.33%2.15M--2.15M--150K
Total non current assets --7.29M-8.24%15.84M21.95%16.67M21.95%16.67M--17.26M9.93%13.67M--13.67M--12.43M
Total assets --8.06M-12.85%17.18M0.34%18.56M0.34%18.56M--19.72M18.92%18.49M--18.49M--15.55M
Liabilities
Current liabilities
Payables --936.53K116.01%1.94M92.92%2.64M92.92%2.64M--899.42K36.78%1.37M--1.37M--1M
-accounts payable --936.53K116.01%1.94M92.92%2.64M92.92%2.64M--899.42K36.78%1.37M--1.37M--1M
Current accrued expenses --2.35M95.49%1.92M30.47%1.51M30.47%1.51M--982.71K115.57%1.16M--1.16M--536.28K
Current debt and capital lease obligation ------------------104.01K----------356.97K
-Current capital lease obligation ------------------104.01K----------356.97K
Current liabilities --3.29M94.54%3.86M64.35%4.15M64.35%4.15M--1.99M33.32%2.53M--2.53M--1.9M
Non current liabilities
Long term debt and capital lease obligation --3.6M--270.52K12.88%232.92K12.88%232.92K-----59.03%206.35K--206.35K--503.7K
-Long term debt --3.6M--270.52K--216.33K--216.33K--------------503.7K
-Long term capital lease obligation ------0-91.96%16.59K-91.96%16.59K------206.35K--206.35K----
Non current deferred liabilities --1.5M----------------------------
Due to related parties non current ----17.32%8.67M24.32%7.86M24.32%7.86M--7.39M169.15%6.33M--6.33M--2.35M
Derivative product liabilities --35.35K----------------------------
Total non current liabilities --5.14M20.98%8.94M23.96%8.1M23.96%8.1M--7.39M128.87%6.53M--6.53M--2.85M
Total liabilities --8.42M36.57%12.8M35.23%12.25M35.23%12.25M--9.37M90.73%9.06M--9.06M--4.75M
Shareholders'equity
Share capital --7.25M--0--0--0--0--0--0--0
-common stock --7.25M--0--0--0--0--0--0--0
-Preferred stock --0----------------------------
Retained earnings ---7.62M-57.84%-16.63M-65.66%-14.04M-65.66%-14.04M---10.54M-115.09%-8.48M---8.48M---3.94M
Paid-in capital --00.64%21.01M13.61%20.35M13.61%20.35M--20.88M21.49%17.91M--17.91M--14.74M
Total stockholders'equity ---369.57K-57.63%4.38M-33.15%6.31M-33.15%6.31M--10.34M-12.66%9.43M--9.43M--10.8M
Total equity ---369.57K-57.63%4.38M-33.15%6.31M-33.15%6.31M--10.34M-12.66%9.43M--9.43M--10.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD

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