AutoWeb, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.716M -74.97% YoY	$3.792M -66.14% YoY	$7.315M -32.27% YoY	$9.868M -12.67% YoY	$10.85M 108.63% YoY	$11.20M 51.35% YoY	$10.80M 1100.0% YoY	$11.30M 927.27% YoY	$5.200M 271.43% YoY	$7.400M -30.84% YoY	$900.0K -93.38% YoY	$1.100M -93.17% YoY	$1.400M -92.43% YoY	$10.70M -30.52% YoY	$13.60M -46.03% YoY	$16.10M -64.14% YoY	$18.50M -58.71% YoY	$15.40M -61.4% YoY	$25.20M -35.05% YoY
Cash & Equivalents	$2.700M -75.11% YoY	$3.800M -66.13% YoY	$7.315M -32.29% YoY	$9.868M -12.44% YoY	$10.85M 108.23% YoY	$11.22M 51.59% YoY	$10.80M 1111.1% YoY	$11.27M 924.55% YoY	$5.210M 272.14% YoY	$7.400M -30.84% YoY	$892.0K -93.44% YoY	$1.100M -93.04% YoY	$1.400M -92.35% YoY	$10.70M -29.61% YoY	$13.60M -45.6% YoY	$15.80M -64.65% YoY	$18.30M -58.97% YoY	$15.20M -61.62% YoY	$25.00M -35.06% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY
Other Short-Term Assets	$1.307M -77.11% YoY	$4.948M -1.04% YoY	$5.312M 4.16% YoY	$5.599M 27.25% YoY	$5.709M 9.79% YoY	$5.000M 194.12% YoY	$5.100M -20.31% YoY	$4.400M -31.25% YoY	$5.200M -22.39% YoY	$1.700M 41.67% YoY	$6.400M 433.33% YoY	$6.400M 392.31% YoY	$6.700M 378.57% YoY	$1.200M -29.41% YoY	$1.200M -33.33% YoY	$1.300M 0.0% YoY	$1.400M 0.0% YoY	$1.700M 88.89% YoY	$1.800M -67.86% YoY
Inventory	$0.00 N/A	$480.0K N/A	$1.076M N/A	$189.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$10.04M -32.44% YoY	$10.88M -21.72% YoY	$11.43M -18.07% YoY	$12.80M -12.36% YoY	$14.86M 1.09% YoY	$13.90M -33.17% YoY	$13.96M -42.1% YoY	$14.60M -35.4% YoY	$14.70M -36.91% YoY	$20.80M -9.96% YoY	$24.10M -10.41% YoY	$22.60M -10.67% YoY	$23.30M -3.32% YoY	$23.10M -7.6% YoY	$26.90M 3.86% YoY	$25.30M -8.0% YoY	$24.10M -4.37% YoY	$25.00M -12.28% YoY	$25.90M -22.92% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$14.06M -55.24% YoY	$20.10M -33.22% YoY	$25.14M -15.96% YoY	$28.45M -6.41% YoY	$31.42M 25.17% YoY	$30.10M 1.01% YoY	$29.91M -4.44% YoY	$30.40M 0.66% YoY	$25.10M -20.06% YoY	$29.80M -14.86% YoY	$31.30M -24.94% YoY	$30.20M -29.11% YoY	$31.40M -28.64% YoY	$35.00M -16.86% YoY	$41.70M -21.32% YoY	$42.60M -42.2% YoY	$44.00M -38.46% YoY	$42.10M -39.25% YoY	$53.00M -32.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.753M 6.11% YoY	$3.900M -31.58% YoY	$3.853M 30.48% YoY	$3.769M -37.18% YoY	$3.537M -43.86% YoY	$5.700M -14.93% YoY	$2.953M -49.95% YoY	$6.000M -4.76% YoY	$6.300M -5.97% YoY	$6.700M 1.52% YoY	$5.900M 84.38% YoY	$6.300M 75.0% YoY	$6.700M 81.08% YoY	$6.600M 60.98% YoY	$3.200M -25.58% YoY	$3.600M -21.74% YoY	$3.700M -17.78% YoY	$4.100M 0.0% YoY	$4.300M -2.27% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$3.047M -22.45% YoY	$3.340M N/A	$3.634M -23.22% YoY	$3.927M N/A	$3.929M N/A	N/A	$4.733M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$100.0K -99.62% YoY	$100.0K -99.62% YoY	$800.0K -94.84% YoY
Other Assets	$409.0K -19.49% YoY	$474.0K -21.0% YoY	$516.0K -19.63% YoY	$518.0K -26.0% YoY	$508.0K -27.43% YoY	$600.0K -25.0% YoY	$642.0K -8.29% YoY	$700.0K -12.5% YoY	$700.0K -12.5% YoY	$800.0K 60.0% YoY	$700.0K 40.0% YoY	$800.0K -11.11% YoY	$800.0K -33.33% YoY	$500.0K -61.54% YoY	$500.0K -16.67% YoY	$900.0K 28.57% YoY	$1.200M 71.43% YoY	$1.300M 62.5% YoY	$600.0K -25.0% YoY
Total Long-Term Assets	$8.851M -15.0% YoY	$9.536M -10.88% YoY	$9.996M -10.91% YoY	$10.45M -10.72% YoY	$10.41M -17.36% YoY	$10.70M -22.46% YoY	$11.22M -17.5% YoY	$11.70M -22.0% YoY	$12.60M -25.0% YoY	$13.80M -22.03% YoY	$13.60M -13.38% YoY	$15.00M -16.67% YoY	$16.80M -45.45% YoY	$17.70M -46.2% YoY	$15.70M -60.65% YoY	$18.00M -81.05% YoY	$30.80M -67.75% YoY	$32.90M -65.87% YoY	$39.90M -54.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.06M -55.24% YoY	$20.10M -33.22% YoY	$25.14M -15.96% YoY	$28.45M -6.41% YoY	$31.42M 25.17% YoY	$30.10M 1.01% YoY	$29.91M -4.44% YoY	$30.40M 0.66% YoY	$25.10M -20.06% YoY	$29.80M -14.86% YoY	$31.30M -24.94% YoY	$30.20M -29.11% YoY	$31.40M -28.64% YoY	$35.00M -16.86% YoY	$41.70M -21.32% YoY	$42.60M -42.2% YoY	$44.00M -38.46% YoY	$42.10M -39.25% YoY	$53.00M -32.05% YoY
Total Long-Term Assets	$8.851M	$9.536M	$9.996M	$10.45M	$10.41M	$10.70M	$11.22M	$11.70M	$12.60M	$13.80M	$13.60M	$15.00M	$16.80M	$17.70M	$15.70M	$18.00M	$30.80M	$32.90M	$39.90M
Total Assets	$22.91M -45.22% YoY	$29.64M -27.36% YoY	$35.13M -14.58% YoY	$38.90M -7.61% YoY	$41.83M 10.96% YoY	$40.80M -6.42% YoY	$41.13M -8.4% YoY	$42.10M -6.86% YoY	$37.70M -21.78% YoY	$43.60M -17.27% YoY	$44.90M -21.78% YoY	$45.20M -25.41% YoY	$48.20M -35.56% YoY	$52.70M -29.73% YoY	$57.40M -38.21% YoY	$60.60M -64.08% YoY	$74.80M -55.21% YoY	$75.00M -54.74% YoY	$92.90M -43.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.019M -5.2% YoY	$7.249M -10.51% YoY	$7.705M 6.53% YoY	$7.955M 6.07% YoY	$8.459M 43.37% YoY	$8.100M -35.2% YoY	$7.233M -48.7% YoY	$7.500M -47.18% YoY	$5.900M -62.18% YoY	$12.50M -24.24% YoY	$14.10M -19.89% YoY	$14.20M 36.54% YoY	$15.60M 75.28% YoY	$16.50M 175.0% YoY	$17.60M 147.89% YoY	$10.40M 2.97% YoY	$8.900M 4.71% YoY	$6.000M -16.67% YoY	$7.100M -27.55% YoY
Accrued Expenses	$3.655M 3.6% YoY	$2.535M -6.11% YoY	$2.764M -16.24% YoY	$3.989M 17.32% YoY	$3.528M 3.76% YoY	$2.700M -25.0% YoY	$3.300M 13.79% YoY	$3.400M -2.86% YoY	$3.400M -32.0% YoY	$3.600M -12.2% YoY	$2.900M -35.56% YoY	$3.500M -65.35% YoY	$5.000M -46.81% YoY	$4.100M -51.76% YoY	$4.500M -48.28% YoY	$10.10M 8.6% YoY	$9.400M 3.3% YoY	$8.500M -9.57% YoY	$8.700M -26.27% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$4.743M -53.29% YoY	$9.108M -10.71% YoY	$10.00M -1.95% YoY	$10.01M 0.05% YoY	$10.16M 41.04% YoY	$10.20M 52.24% YoY	$10.20M 175.68% YoY	$10.00M N/A	$7.200M N/A	$6.700M N/A	$3.700M 270.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$32.00K -50.0% YoY	$48.00K -52.0% YoY	$64.00K -95.43% YoY	$67.00K -92.56% YoY	$64.00K -89.33% YoY	$100.0K N/A	$1.400M N/A	$900.0K N/A	$600.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M -79.59% YoY	$1.000M -75.61% YoY	$1.000M -78.72% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$16.81M -25.64% YoY	$19.37M -9.92% YoY	$20.94M -7.1% YoY	$22.45M 0.2% YoY	$22.60M 27.68% YoY	$21.50M -7.73% YoY	$22.54M 1.09% YoY	$22.40M 18.52% YoY	$17.70M -18.06% YoY	$23.30M 8.88% YoY	$22.30M -6.69% YoY	$18.90M -15.25% YoY	$21.60M 6.93% YoY	$21.40M 30.49% YoY	$23.90M 43.11% YoY	$22.30M -9.72% YoY	$20.20M -9.01% YoY	$16.40M -25.11% YoY	$16.70M -42.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$12.00K -98.0% YoY	$28.00K -96.5% YoY	$0.00 N/A	$60.00K N/A	$600.0K -40.0% YoY	$800.0K N/A	$0.00 N/A	$0.00 N/A	$1.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000M -45.45% YoY
Other Long-Term Liabilities	$1.116M -36.7% YoY	$1.303M -31.42% YoY	$1.432M -34.91% YoY	$1.598M -33.42% YoY	$1.763M -29.48% YoY	$1.900M -29.63% YoY	$2.200M 46.67% YoY	$2.400M 41.18% YoY	$2.500M 31.58% YoY	$2.700M 17.39% YoY	$1.500M N/A	$1.700M N/A	$1.900M N/A	$2.300M N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.116M -37.69% YoY	$1.303M -31.42% YoY	$1.432M 2286.67% YoY	$12.00K -99.6% YoY	$1.791M -45.73% YoY	$1.900M -29.63% YoY	$60.00K -96.0% YoY	$3.000M 11.11% YoY	$3.300M 73.68% YoY	$2.700M 17.39% YoY	$1.500M N/A	$2.700M N/A	$1.900M N/A	$2.300M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000M -45.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.81M -25.64% YoY	$19.37M -9.92% YoY	$20.94M -7.1% YoY	$22.45M 0.2% YoY	$22.60M 27.68% YoY	$21.50M -7.73% YoY	$22.54M 1.09% YoY	$22.40M 18.52% YoY	$17.70M -18.06% YoY	$23.30M 8.88% YoY	$22.30M -6.69% YoY	$18.90M -15.25% YoY	$21.60M 6.93% YoY	$21.40M 30.49% YoY	$23.90M 43.11% YoY	$22.30M -9.72% YoY	$20.20M -9.01% YoY	$16.40M -25.11% YoY	$16.70M -42.81% YoY
Total Long-Term Liabilities	$1.116M -37.69% YoY	$1.303M -31.42% YoY	$1.432M 2286.67% YoY	$12.00K -99.6% YoY	$1.791M -45.73% YoY	$1.900M -29.63% YoY	$60.00K -96.0% YoY	$3.000M 11.11% YoY	$3.300M 73.68% YoY	$2.700M 17.39% YoY	$1.500M N/A	$2.700M N/A	$1.900M N/A	$2.300M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000M -45.45% YoY
Total Liabilities	$17.92M -26.52% YoY	$20.67M -12.04% YoY	$22.38M -9.76% YoY	$24.06M -4.92% YoY	$24.39M 16.14% YoY	$23.50M -9.62% YoY	$24.79M 4.18% YoY	$25.30M 17.13% YoY	$21.00M -10.64% YoY	$26.00M 9.7% YoY	$23.80M -0.42% YoY	$21.60M -3.14% YoY	$23.50M 16.34% YoY	$23.70M 44.51% YoY	$23.90M -7.0% YoY	$22.30M -42.67% YoY	$20.20M -45.7% YoY	$16.40M -56.5% YoY	$25.70M -43.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$364.2M 4.13% YoY	-$359.7M N/A	-$355.4M 1.62% YoY	-$352.8M N/A	-$349.8M N/A	N/A	-$349.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$14.00K -100.0% YoY	$14.00K N/A	$13.00K -100.0% YoY	$367.7M N/A	$367.2M N/A	N/A	$366.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.992M -71.38% YoY	$8.966M -48.08% YoY	$12.76M -21.9% YoY	$14.84M -11.71% YoY	$17.44M 4.51% YoY	$17.27M -1.56% YoY	$16.34M -22.57% YoY	$16.81M -28.76% YoY	$16.69M -32.43% YoY	$17.54M -39.5% YoY	$21.10M -37.03% YoY	$23.60M -38.38% YoY	$24.70M -54.68% YoY	$29.00M -50.51% YoY	$33.50M -50.15% YoY	$38.30M -70.49% YoY	$54.50M -58.04% YoY	$58.60M -54.22% YoY	$67.20M -43.81% YoY
Total Liabilities & Shareholders Equity	$22.91M -45.22% YoY	$29.64M -27.36% YoY	$35.13M -14.58% YoY	$38.90M -7.61% YoY	$41.83M 10.96% YoY	$40.80M -6.42% YoY	$41.13M -8.4% YoY	$42.10M -6.86% YoY	$37.70M -21.78% YoY	$43.60M -17.27% YoY	$44.90M -21.78% YoY	$45.20M -25.41% YoY	$48.20M -35.56% YoY	$52.70M -29.73% YoY	$57.40M -38.21% YoY	$60.60M -64.08% YoY	$74.80M -55.21% YoY	$75.00M -54.74% YoY	$92.90M -43.8% YoY