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Liberated Syndication Inc (LSYN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Liberated Syndication Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent13.82
Cash & Short-term Investments13.00
Accounts receivable0.38
Other Receivables0.92
Other Current Assets0.00
Total loans net0.84
Total Current Assets15.96
Equipment/Property/Plant Net1.12
Goodwill net16.39
Intangible Assets5.07
Deferred, Prepaid and Other Assets, Noncurrent0.42
Other Assets, Noncurrent1.38
Operating Lease Right Of Use Asset0.44
Total Assets40.33
Liabilities
Accounts Payable0.75
Accrued Liabilities, Current0.98
Short-term Debt2.65
Other Liabilities, Current0.00
Taxes Payable1.37
Deferred Liability and Revenue2.56
Total Current Liabilities8.70
Long-term debt0.92
Total Long-term Debt0.92
Deferred credits, Noncurrent0.70
Other liabilities, Noncurrent2.05
Operating Lease Liability Current0.39
Operating Lease Liability Noncurrent0.05
Total Liabilities12.36
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value-4.02
Additional Paid In Capital Common Stock37.77
Retained Earnings / Accumulated Deficit-5.81
Other Equity0.00
Common Stockholder's Equity27.97
Total Stockholder's Equity27.97
Liabilities & Stockholder's Equity40.33
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About LSYN 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
  • Filed with the SEC: n/a

Last updated

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

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