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Audacy Inc (AUD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Audacy Inc's balance sheet position from Jun 30 2023 to Jun 30 2024, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable255.34
Other Current Assets105.60
Prepaid Expense, Current AS71.55
Total Current Assets432.48
Equipment/Property/Plant Net274.74
Goodwill net63.92
Intangible Assets794.77
Long-term investments0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent323.74
Total Assets1,889.64
Liabilities
Accounts Payable, Current AC11.91
Accrued Liabilities, Current AC67.02
Short-term Debt DE132.00
Other Liabilities, Current89.96
Total Current Liabilities200.89
Long-term debt75.00
Total Long-term Debt75.00
Combined Long+Short Total Debt (filer-reported)-
Financial Instruments, Insurance, Noncurrent0.00
Other liabilities, Noncurrent0.00
Sale Leaseback Transaction Amount Due Under Financing Arrangement Current0.00
Contractwithcustomerliabilitynoncurrent0.00
Total Liabilities2,502.63
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock1,683.15
Retained Earnings / Accumulated Deficit-2,296.19
Other Equity0.00
Common Stockholder's Equity-612.99
Total Stockholder's Equity-612.99
Liabilities & Stockholder's Equity1,889.64
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About Audacy Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240630)
  • Filed with the SEC: August 9, 2024
  • Source: aud-20240630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-036469

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.