Collective Audience
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Collective Audience's balance sheet done over the years? Its assets were worth $12,230,013 last year, which is less than in the previous period. 76% of Collective Audience’s total assets is currently financed by debt. Its liabilities reached the amount of $9,354,635, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2020 | 15550545 | 4.74M | 30.54% |
|---|---|---|---|
| 2021 | 18492045 | 9.05M | 48.99% |
| 2022 | 18555206 | 12.24M | 66.02% |
| 2023 | 12230013 | 9.35M | 76.49% |
CAUD Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 612.18K | 417.07K | 826.15K | 165.52K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 37.70K | 1.43M | 3.95M | 2.93M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 344.48K | 31.59K | 41.92K | 13.12K |
Total current assets | 994.36K | 1.88M | 4.82M | 3.11M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 143.55K | 338.34K | 178.56K |
Goodwill | 5.99M | 5.99M | 5.99M | 5.99M |
Intangible assets | 5.24M | 6.75M | 5.19M | 6.11M |
Long term investments | 0 | 12.84M | 57.34M | 0 |
Other non-current assets | 1 | 3.77M | 2.15M | 150K |
Total non-current assets | 11.23M | 16.66M | 13.66M | 12.43M |
Total assets | 12.23M | 18.55M | 18.49M | 15.55M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 351.28K | 0 | 206.34K | 356.96K |
Total current liabilities | 5.38M | 4.15M | 2.52M | 1.89M |
| Non-current liabilities: | ||||
Long term debt | 3.60M | 232.91K | 206.34K | 503.7K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 364.89K | 7.86M | 6.32M | 2.35M |
Total non-current liabilities | 3.96M | 8.09M | 6.53M | 2.85M |
Total liabilities | 9.35M | 12.24M | 9.05M | 4.74M |
| Data source |