Audacy, Inc. financial data

Symbol
AUDAQ on OTC
Industry
Radio Broadcasting Stations
Location
2400 Market Street, 4 Th Floor, Philadelphia, PA
State of incorporation
Pennsylvania
Fiscal year end
December 31
Former names
ENTERCOM COMMUNICATIONS CORP (to 3/30/2021)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.5 % -83.3%
Debt-to-equity 2.97K % +527%
Return On Equity -21.5 % +27.7%
Return On Assets -46 % -408%

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 +0.14%
Weighted Average Number of Shares Outstanding, Diluted 4.73M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 317M USD -3.79%
Revenue from Contract with Customer, Excluding Assessed Tax 1.17B USD -3.52%
General and Administrative Expense 128M USD +33.8%
Operating Income (Loss) -1.2B USD -376%
Nonoperating Income (Expense) 261K USD +9.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.28B USD -237%
Income Tax Expense (Benefit) -304M USD -242%
Net Income (Loss) Attributable to Parent -974M USD -235%
Earnings Per Share, Basic 34.3 USD/shares
Earnings Per Share, Diluted 34.3 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102M USD +25.9%
Accounts Receivable, after Allowance for Credit Loss, Current 255M USD +6.9%
Assets, Current 432M USD +10.7%
Property, Plant and Equipment, Net 275M USD -21.1%
Operating Lease, Right-of-Use Asset 188M USD -10.3%
Intangible Assets, Net (Excluding Goodwill) 117M USD +70.1%
Goodwill 63.9M USD 0%
Other Assets, Noncurrent 25.7M USD -76.3%
Assets 1.89B USD -38.8%
Accounts Payable, Current 11.9M USD +140%
Employee-related Liabilities, Current 22.8M USD +4.54%
Accrued Liabilities, Current 67M USD +2.76%
Contract with Customer, Liability, Current 10.1M USD -21.8%
Liabilities, Current 201M USD +10.4%
Contract with Customer, Liability, Noncurrent 899K USD +144%
Deferred Income Tax Liabilities, Net 94.4M USD -76.4%
Operating Lease, Liability, Noncurrent 180M USD -10.2%
Other Liabilities, Noncurrent 20.8M USD -4.88%
Liabilities 2.52B USD -9.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -2.3B USD -73.7%
Stockholders' Equity Attributable to Parent -613M USD -270%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 507M USD -19.2%
Liabilities and Equity 1.89B USD -38.8%

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 +30.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.59M USD -92.1%
Deferred Tax Assets, Valuation Allowance 60.1M USD +198%
Deferred Tax Assets, Gross 220M USD +18.5%
Operating Lease, Liability 239M USD +0.83%
Payments to Acquire Property, Plant, and Equipment 2.11M USD -70.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -974M USD -236%
Lessee, Operating Lease, Liability, to be Paid 284M USD +1.51%
Property, Plant and Equipment, Gross 495M USD +0.39%
Operating Lease, Liability, Current 39M USD +4.08%
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) -8.44M USD -109%
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%
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%
Depreciation, Depletion and Amortization 82.6M USD +15.1%
Deferred Tax Assets, Net of Valuation Allowance 160M USD -3.45%
Share-based Payment Arrangement, Expense 4.39M USD -47.3%
Interest Expense 79.3M USD -37.3%