Audacy, Inc. financial data

Symbol
AUDA on OTC
Industry
Radio Broadcasting Stations
Location
2400 Market Street, 4 Th Floor, Philadelphia, Pennsylvania
State of incorporation
Pennsylvania
Fiscal year end
December 31
Former names
ENTERCOM COMMUNICATIONS CORP (to 3/30/2021)
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33.8 % -83%
Debt-to-equity 2.97K % +527%
Return On Equity -21.5 % +27.7%
Return On Assets -45.6 % -807%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 8.4M USD -92.4%
Common Stock, Value, Issued 1.45M USD +2.83%
Weighted Average Number of Shares Outstanding, Basic 4.73M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 4.73M shares +0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 317M USD -3.79%
Revenue from Contract with Customer, Excluding Assessed Tax 1.17B USD -5.4%
General and Administrative Expense 133M USD +39.1%
Operating Income (Loss) -1.34B USD -1316%
Nonoperating Income (Expense) 261K USD +9.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.45B USD -588%
Income Tax Expense (Benefit) -345M USD -666%
Net Income (Loss) Attributable to Parent -1.1B USD -566%
Earnings Per Share, Basic -0.39 USD/shares +94.9%
Earnings Per Share, Diluted -0.39 USD/shares +94.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102M USD +21.6%
Accounts Receivable, after Allowance for Credit Loss, Current 226M USD +2.53%
Assets, Current 411M USD +4.29%
Property, Plant and Equipment, Net 279M USD -19.6%
Operating Lease, Right-of-Use Asset 196M USD -7.23%
Intangible Assets, Net (Excluding Goodwill) 117M USD +70.1%
Goodwill 63.9M USD 0%
Other Assets, Noncurrent 24.1M USD -79.9%
Assets 1.89B USD -41.4%
Accounts Payable, Current 6.21M USD -34.6%
Employee-related Liabilities, Current 13.2M USD -11.9%
Accrued Liabilities, Current 69.8M USD -13.7%
Contract with Customer, Liability, Current 13.4M USD -0.65%
Liabilities, Current 194M USD +0.08%
Contract with Customer, Liability, Noncurrent 1.09M USD +182%
Deferred Income Tax Liabilities, Net 97.5M USD -78.1%
Operating Lease, Liability, Noncurrent 188M USD -6.63%
Other Liabilities, Noncurrent 21.9M USD -2.73%
Liabilities 2.52B USD -9.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -2.3B USD -92.2%
Stockholders' Equity Attributable to Parent -616M USD -227%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 507M USD -19.2%
Liabilities and Equity 1.89B USD -41.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.5M USD -26.1%
Net Cash Provided by (Used in) Financing Activities 28.6M USD
Net Cash Provided by (Used in) Investing Activities 32.9M USD +914%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 33M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 106M USD +26.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.59M USD -92.1%
Deferred Tax Assets, Valuation Allowance 60.1M USD +198%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 220M USD +18.5%
Operating Lease, Liability 239M USD +0.83%
Depreciation 31.3M USD -5.44%
Payments to Acquire Property, Plant, and Equipment 2.11M USD -70.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.1B USD -571%
Lessee, Operating Lease, Liability, to be Paid 284M USD +1.51%
Property, Plant and Equipment, Gross 495M USD +0.39%
Operating Lease, Liability, Current 39.2M USD +0.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 49.8M USD +2.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 53.1M USD -0.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -350M USD -843%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.8M USD +5.32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44.2M USD +4.44%
Deferred Federal Income Tax Expense (Benefit) -251M USD -866%
Current Income Tax Expense (Benefit) 914K USD
Unrecognized Tax Benefits 5.07M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37.8M USD +5.32%
Operating Lease, Payments 13.4M USD -0.3%
Current State and Local Tax Expense (Benefit) 914K USD -65.1%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 42.6M USD +30.5%
Depreciation, Depletion and Amortization 78.4M USD +12.5%
Deferred Tax Assets, Net of Valuation Allowance 160M USD -3.45%
Share-based Payment Arrangement, Expense 4.39M USD -47.3%
Deferred State and Local Income Tax Expense (Benefit) -98.9M USD -789%
Interest Expense 111M USD -4.54%