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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
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.