AUDACY, INC. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	$69.69M -32.56% YoY	$57.40M 57.6% YoY	$80.70M 99.31% YoY	$83.77M 135.45% YoY	$103.3M 73.87% YoY	$36.42M -42.04% YoY	$40.49M -9.37% YoY	$35.58M -30.91% YoY	$59.44M 91.74% YoY	$62.84M 93.95% YoY	$44.68M -78.54% YoY	$51.50M -72.78% YoY	$31.00M 51.96% YoY	$32.40M -28.48% YoY	$208.2M 587.13% YoY	$189.2M 177.01% YoY	$20.40M -83.4% YoY	$45.30M -77.37% YoY
Cash & Equivalents	$101.5M 25.83% YoY	$101.9M 21.64% YoY	$69.69M -32.56% YoY	$54.08M 48.48% YoY	$80.67M 99.23% YoY	$83.77M 135.45% YoY	$103.3M 73.87% YoY	$36.42M -42.04% YoY	$40.49M -9.37% YoY	$35.58M -30.95% YoY	$59.44M 91.96% YoY	$62.84M 94.14% YoY	$44.68M -78.54% YoY	$51.53M -72.77% YoY	$30.96M 51.84% YoY	$32.37M -28.6% YoY	$208.2M 586.5% YoY	$189.2M 177.21% YoY	$20.39M -83.41% YoY	$45.34M -77.35% 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	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$73.84M 2.06% YoY	$74.70M -10.89% YoY	$71.00M 7.07% YoY	$90.32M 1.29% YoY	$72.35M 6.17% YoY	$83.83M 27.32% YoY	$66.31M -9.54% YoY	$89.18M 28.68% YoY	$68.15M 43.47% YoY	$65.84M 29.61% YoY	$73.30M 53.35% YoY	$69.30M 65.79% YoY	$47.50M 87.01% YoY	$50.80M 70.47% YoY	$47.80M 45.73% YoY	$41.80M 23.67% YoY	$25.40M -73.15% YoY	$29.80M -68.26% YoY
Inventory	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	N/A
Prepaid Expenses	$71.55M 0.77% YoY	$79.48M -12.0% YoY	$70.54M -2.51% YoY	$74.66M -10.94% YoY	$71.00M 7.22% YoY	$90.32M 4.16% YoY	$72.35M 6.17% YoY	$83.83M 27.32% YoY	$66.22M -9.67% YoY	$86.72M 25.22% YoY	$68.15M 43.45% YoY	$65.84M 29.59% YoY	$73.30M 53.47% YoY	$69.26M 65.59% YoY	$47.50M 87.21% YoY	$50.81M 70.5% YoY	$47.76M 45.75% YoY	$41.82M 23.59% YoY	$25.38M 0.67% YoY	$29.80M 25.5% YoY
Receivables	$255.3M 6.9% YoY	$226.0M 2.53% YoY	$258.1M -1.25% YoY	$249.2M -6.39% YoY	$238.9M -8.94% YoY	$220.4M -3.26% YoY	$261.4M -5.32% YoY	$266.2M -1.88% YoY	$262.3M 7.13% YoY	$227.9M 9.15% YoY	$276.0M -0.02% YoY	$271.4M 16.27% YoY	$244.9M 23.0% YoY	$208.8M -30.46% YoY	$276.1M -27.13% YoY	$233.4M -35.72% YoY	$199.1M -38.84% YoY	$300.2M 11.21% YoY	$378.9M 10.55% YoY	$363.1M 14.15% YoY
Other Receivables	N/A	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	$432.5M 10.74% YoY	$411.4M 4.29% YoY	$401.6M -8.11% YoY	$381.3M -1.35% YoY	$390.5M 5.8% YoY	$394.5M 11.89% YoY	$437.1M 8.28% YoY	$386.5M -3.39% YoY	$369.1M 1.73% YoY	$352.6M 7.0% YoY	$403.6M 13.84% YoY	$400.0M 26.37% YoY	$362.8M -20.27% YoY	$329.5M -37.97% YoY	$354.6M -16.51% YoY	$316.6M -27.76% YoY	$455.1M 17.1% YoY	$531.3M 42.79% YoY	$424.7M -24.2% YoY	$438.2M -28.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$274.7M -21.08% YoY	$279.4M -19.6% YoY	$284.7M -17.41% YoY	$315.6M -8.1% YoY	$348.1M -15.95% YoY	$347.5M -11.78% YoY	$344.7M -8.33% YoY	$343.4M -4.63% YoY	$414.2M 21.78% YoY	$393.9M 15.17% YoY	$376.0M 10.49% YoY	$360.0M 4.63% YoY	$340.1M -1.99% YoY	$342.0M -2.54% YoY	$340.3M -2.95% YoY	$344.1M -3.29% YoY	$347.0M 0.59% YoY	$350.9M 7.03% YoY	$350.7M 10.61% YoY	$355.8M 8.47% YoY
Goodwill	$63.92M 0.0% YoY	$63.92M 0.0% YoY	$63.92M 0.0% YoY	$63.92M 0.0% YoY	$63.92M -22.09% YoY	$63.92M -22.22% YoY	$63.92M -22.22% YoY	$63.92M -21.7% YoY	$82.04M 0.26% YoY	$82.18M 0.47% YoY	$82.18M 32.08% YoY	$81.63M 85.98% YoY	$81.83M 86.43% YoY	$81.79M 86.35% YoY	$62.22M 41.66% YoY	$43.89M -92.02% YoY	$43.89M -91.82% YoY	$43.89M -91.79% YoY	$43.92M -91.86% YoY	$549.9M -36.9% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	$117.4M 70.12% YoY	N/A	N/A	N/A	$69.00M 98.43% YoY	N/A	N/A	N/A	$34.77M -3.64% YoY	N/A	N/A	N/A	$36.09M -27.33% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	$3.000M -0.17% YoY	$3.000M -0.17% YoY	$3.005M 0.0% YoY	$3.005M 0.0% YoY	$3.005M 0.0% YoY	$3.005M 0.0% YoY	$3.005M -8.94% YoY	$3.005M -8.94% YoY	$3.005M -8.94% YoY	$3.005M -8.94% YoY	$3.300M 0.0% YoY	$3.300M 0.0% YoY	$3.300M -74.02% YoY	$3.300M -74.02% YoY	$3.300M -70.54% YoY	$3.300M -70.54% YoY	$12.70M 13.39% YoY
Other Assets	$25.67M -76.3% YoY	$24.07M -79.9% YoY	$22.77M -82.55% YoY	$130.3M -6.77% YoY	$108.3M 70.46% YoY	$119.7M 70.74% YoY	$130.5M 74.33% YoY	$139.8M 263.85% YoY	$63.53M 47.82% YoY	$70.13M 73.51% YoY	$74.87M 82.5% YoY	$38.42M 18.13% YoY	$42.98M 20.89% YoY	$40.42M 2.8% YoY	$41.02M -5.01% YoY	$32.53M -3.56% YoY	$35.55M -0.47% YoY	$39.32M 2.07% YoY	$43.19M -23.15% YoY	$33.73M -33.94% YoY
Total Long-Term Assets	$1.457B -45.93% YoY	$1.481B -47.77% YoY	$1.499B -47.37% YoY	$2.408B -15.54% YoY	$2.695B -11.13% YoY	$2.835B -6.11% YoY	$2.848B -5.65% YoY	$2.851B -3.72% YoY	$3.033B 2.84% YoY	$3.020B 2.4% YoY	$3.018B 2.87% YoY	$2.961B -6.1% YoY	$2.949B -7.21% YoY	$2.949B -7.95% YoY	$2.934B -8.85% YoY	$3.153B -15.86% YoY	$3.178B -14.93% YoY	$3.204B -14.05% YoY	$3.219B -6.97% YoY	$3.747B -4.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$432.5M 10.74% YoY	$411.4M 4.29% YoY	$401.6M -8.11% YoY	$381.3M -1.35% YoY	$390.5M 5.8% YoY	$394.5M 11.89% YoY	$437.1M 8.28% YoY	$386.5M -3.39% YoY	$369.1M 1.73% YoY	$352.6M 7.0% YoY	$403.6M 13.84% YoY	$400.0M 26.37% YoY	$362.8M -20.27% YoY	$329.5M -37.97% YoY	$354.6M -16.51% YoY	$316.6M -27.76% YoY	$455.1M 17.1% YoY	$531.3M 42.79% YoY	$424.7M -24.2% YoY	$438.2M -28.42% YoY
Total Long-Term Assets	$1.457B	$1.481B	$1.499B	$2.408B	$2.695B	$2.835B	$2.848B	$2.851B	$3.033B	$3.020B	$3.018B	$2.961B	$2.949B	$2.949B	$2.934B	$3.153B	$3.178B	$3.204B	$3.219B	$3.747B
Total Assets	$1.890B -38.76% YoY	$1.892B -41.41% YoY	$1.900B -42.15% YoY	$2.789B -13.84% YoY	$3.086B -9.3% YoY	$3.230B -4.23% YoY	$3.285B -4.0% YoY	$3.237B -3.68% YoY	$3.402B 2.72% YoY	$3.373B 2.86% YoY	$3.422B 4.05% YoY	$3.361B -3.14% YoY	$3.312B -8.85% YoY	$3.279B -12.22% YoY	$3.289B -9.74% YoY	$3.470B -17.1% YoY	$3.633B -11.91% YoY	$3.736B -8.89% YoY	$3.644B -9.37% YoY	$4.185B -7.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.91M 140.0% YoY	$6.214M -34.64% YoY	$21.74M 55.28% YoY	$8.078M -56.53% YoY	$4.963M -70.14% YoY	$9.507M -66.08% YoY	$14.00M -25.9% YoY	$18.59M -0.11% YoY	$16.62M 50.57% YoY	$28.03M 249.36% YoY	$18.90M 37.17% YoY	$18.61M 71.92% YoY	$11.04M 21.82% YoY	$8.022M 63.78% YoY	$13.78M 131.1% YoY	$10.82M 232.88% YoY	$9.062M 1.92% YoY	$4.898M 73.32% YoY	$5.961M 220.83% YoY	$3.251M 43.91% YoY
Accrued Expenses	$67.02M 2.76% YoY	$69.79M -13.71% YoY	$73.52M 1.42% YoY	$66.40M 16.38% YoY	$65.22M -4.24% YoY	$80.88M 37.06% YoY	$72.49M 5.94% YoY	$57.05M -29.1% YoY	$68.11M -4.37% YoY	$59.01M -1.16% YoY	$68.42M 14.37% YoY	$80.47M 41.55% YoY	$71.22M 40.04% YoY	$59.70M -11.16% YoY	$59.83M -21.36% YoY	$56.85M -9.23% YoY	$50.86M -18.55% YoY	$67.20M 43.31% YoY	$76.08M 30.16% YoY	$62.63M 10.02% YoY
Deferred Revenue	$10.12M -21.81% YoY	$13.44M -0.65% YoY	$10.99M -19.7% YoY	$13.82M -19.91% YoY	$12.94M -5.29% YoY	$13.53M 25.51% YoY	$13.69M 28.66% YoY	$17.26M 2.81% YoY	$13.66M 5.26% YoY	$10.78M -14.51% YoY	$10.64M -32.03% YoY	$16.79M 42.12% YoY	$12.98M 10.75% YoY	$12.61M 5.21% YoY	$15.65M 58.19% YoY	$11.81M N/A	$11.72M N/A	$11.98M N/A	$9.894M -56.4% YoY	N/A
Short-Term Debt	$32.00M N/A	$32.00M 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
Long-Term Debt Due	$0.00 N/A	$0.00 N/A	$1.924B N/A	$1.922B N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$22.73M 314.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.488M -66.49% YoY	$5.488M N/A	$5.488M N/A	$5.488M N/A	$16.38M N/A	N/A
Total Short-Term Liabilities	$200.9M 10.38% YoY	$194.1M 0.08% YoY	$2.188B 952.64% YoY	$2.131B 993.98% YoY	$182.0M -11.07% YoY	$194.0M -8.44% YoY	$207.9M -11.09% YoY	$194.8M -15.59% YoY	$204.7M -0.96% YoY	$211.9M 10.53% YoY	$233.8M 20.8% YoY	$230.7M 22.43% YoY	$206.6M 29.42% YoY	$191.7M -2.75% YoY	$193.5M -8.1% YoY	$188.5M -17.31% YoY	$159.7M -23.24% YoY	$197.1M -2.23% YoY	$210.6M 17.81% YoY	$227.9M -0.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$75.00M -96.1% YoY	$75.00M -96.01% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.921B 4.74% YoY	$1.881B 5.54% YoY	$1.880B 5.51% YoY	$1.865B 6.76% YoY	$1.834B 6.26% YoY	$1.783B 4.51% YoY	$1.782B 5.45% YoY	$1.747B 5.61% YoY	$1.726B -5.24% YoY	$1.706B -6.43% YoY	$1.690B -0.42% YoY	$1.654B -4.05% YoY	$1.822B 7.22% YoY	$1.823B 7.72% YoY	$1.697B -9.35% YoY	$1.724B -9.84% YoY
Other Long-Term Liabilities	$20.79M -4.88% YoY	$21.93M -2.73% YoY	$23.51M -9.67% YoY	$20.99M -16.77% YoY	$21.85M -27.08% YoY	$22.55M -48.65% YoY	$26.03M -46.7% YoY	$25.22M -57.28% YoY	$29.97M -50.4% YoY	$43.91M -28.01% YoY	$48.83M -15.43% YoY	$59.03M 3.66% YoY	$60.42M 8.51% YoY	$60.99M 32.38% YoY	$57.74M 12.06% YoY	$56.94M 10.4% YoY	$55.68M 5.07% YoY	$46.07M -11.57% YoY	$51.53M -42.21% YoY	$51.58M -46.83% YoY
Total Long-Term Liabilities	$95.79M -96.23% YoY	$96.93M -96.2% YoY	$327.2M -87.2% YoY	$531.6M -79.03% YoY	$2.543B -0.33% YoY	$2.550B 1.31% YoY	$2.556B 0.81% YoY	$2.535B 1.3% YoY	$2.551B 3.02% YoY	$2.517B 2.21% YoY	$2.536B 3.49% YoY	$2.503B 1.02% YoY	$2.477B -6.72% YoY	$2.463B -7.69% YoY	$2.450B -3.96% YoY	$2.477B -4.33% YoY	$2.655B 3.36% YoY	$2.668B 3.94% YoY	$2.552B 1.77% YoY	$2.590B 0.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$200.9M 10.38% YoY	$194.1M 0.08% YoY	$2.188B 952.64% YoY	$2.131B 993.98% YoY	$182.0M -11.07% YoY	$194.0M -8.44% YoY	$207.9M -11.09% YoY	$194.8M -15.59% YoY	$204.7M -0.96% YoY	$211.9M 10.53% YoY	$233.8M 20.8% YoY	$230.7M 22.43% YoY	$206.6M 29.42% YoY	$191.7M -2.75% YoY	$193.5M -8.1% YoY	$188.5M -17.31% YoY	$159.7M -23.24% YoY	$197.1M -2.23% YoY	$210.6M 17.81% YoY	$227.9M -0.23% YoY
Total Long-Term Liabilities	$95.79M -96.23% YoY	$96.93M -96.2% YoY	$327.2M -87.2% YoY	$531.6M -79.03% YoY	$2.543B -0.33% YoY	$2.550B 1.31% YoY	$2.556B 0.81% YoY	$2.535B 1.3% YoY	$2.551B 3.02% YoY	$2.517B 2.21% YoY	$2.536B 3.49% YoY	$2.503B 1.02% YoY	$2.477B -6.72% YoY	$2.463B -7.69% YoY	$2.450B -3.96% YoY	$2.477B -4.33% YoY	$2.655B 3.36% YoY	$2.668B 3.94% YoY	$2.552B 1.77% YoY	$2.590B 0.63% YoY
Total Liabilities	$296.7M -89.11% YoY	$291.1M -89.39% YoY	$2.515B -9.01% YoY	$2.662B -2.48% YoY	$2.725B -1.13% YoY	$2.744B 0.55% YoY	$2.764B -0.2% YoY	$2.730B -0.12% YoY	$2.756B 2.71% YoY	$2.729B 2.81% YoY	$2.770B 4.75% YoY	$2.733B 2.53% YoY	$2.683B -4.67% YoY	$2.655B -7.35% YoY	$2.644B -4.28% YoY	$2.666B -5.38% YoY	$2.815B 1.37% YoY	$2.865B 3.49% YoY	$2.762B 2.83% YoY	$2.818B 0.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.296B 73.66% YoY	-$2.299B 92.15% YoY	-$2.297B 97.94% YoY	-$1.557B 32.73% YoY	-$1.322B 28.15% YoY	-$1.196B 16.05% YoY	-$1.161B 13.77% YoY	-$1.173B 12.61% YoY	-$1.032B -0.47% YoY	-$1.031B -0.7% YoY	-$1.020B 0.31% YoY	-$1.041B 21.75% YoY	-$1.037B 23.63% YoY	-$1.038B 32.32% YoY	-$1.017B 31.13% YoY	-$855.4M 196.38% YoY	-$838.5M 156.57% YoY	-$784.7M 122.41% YoY	-$775.6M 115.04% YoY	-$288.6M -847.31% YoY
Common Stock	$1.683B 0.21% YoY	$1.683B 0.25% YoY	$1.682B 0.34% YoY	$1.682B 0.38% YoY	$1.680B 0.21% YoY	$1.679B 0.3% YoY	$1.677B 0.25% YoY	$1.675B 0.35% YoY	$1.676B 0.6% YoY	$1.673B 0.58% YoY	$1.673B 0.55% YoY	$1.669B 0.49% YoY	$1.666B 0.39% YoY	$1.664B 0.39% YoY	$1.664B 0.39% YoY	$1.661B 0.26% YoY	$1.660B -0.9% YoY	$1.657B -1.6% YoY	$1.657B -2.23% YoY	$1.657B -2.57% YoY
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	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	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	N/A
Shareholders Equity	-$613.0M -270.0% YoY	-$616.3M -226.9% YoY	-$614.8M -218.08% YoY	$126.6M -75.03% YoY	$360.6M -44.16% YoY	$485.7M -24.52% YoY	$520.6M -20.18% YoY	$507.0M -19.16% YoY	$645.8M 2.77% YoY	$643.4M 3.06% YoY	$652.2M 1.16% YoY	$627.2M -21.96% YoY	$628.3M -23.22% YoY	$624.3M -28.26% YoY	$644.7M -26.86% YoY	$803.7M -41.25% YoY	$818.3M -39.28% YoY	$870.2M -34.65% YoY	$881.4M -33.94% YoY	$1.368B -21.36% YoY
Total Liabilities & Shareholders Equity	$1.890B -38.76% YoY	$1.892B -41.41% YoY	$1.900B -42.15% YoY	$2.789B -13.84% YoY	$3.086B -9.3% YoY	$3.230B -4.23% YoY	$3.285B -4.0% YoY	$3.237B -3.68% YoY	$3.402B 2.72% YoY	$3.373B 2.86% YoY	$3.422B 4.05% YoY	$3.361B -3.14% YoY	$3.312B -8.85% YoY	$3.279B -12.22% YoY	$3.289B -9.74% YoY	$3.470B -17.1% YoY	$3.633B -11.91% YoY	$3.736B -8.89% YoY	$3.644B -9.37% YoY	$4.185B -7.84% YoY