AUDACY, INC. financial data

Location
Philadelphia, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 09 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35% % -83%
Return On Assets -46% % -408%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 4,729,597 shares 0.14%
Weighted Average Number of Shares Outstanding, Diluted 4,734,537 shares 0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,174,207,000 USD -3.5%
General and Administrative Expense $128,399,000 USD 34%
Operating Income (Loss) $1,204,340,000 USD -376%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,278,387,000 USD -237%
Income Tax Expense (Benefit) $304,298,000 USD -242%
Net Income (Loss) Attributable to Parent $974,089,000 USD -235%
Earnings Per Share, Basic 34 USD/shares
Earnings Per Share, Diluted 34 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $101,527,000 USD 26%
Accounts Receivable, after Allowance for Credit Loss, Current $255,335,000 USD 6.9%
Assets, Current $432,475,000 USD 11%
Property, Plant and Equipment, Net $274,739,000 USD -21%
Operating Lease, Right-of-Use Asset $188,326,000 USD -10%
Goodwill $63,915,000 USD 0%
Other Assets, Noncurrent $25,665,000 USD -76%
Assets $1,889,636,000 USD -39%
Accounts Payable, Current $11,911,000 USD 140%
Employee-related Liabilities, Current $22,808,000 USD 4.5%
Accrued Liabilities, Current $67,023,000 USD 2.8%
Contract with Customer, Liability, Current $10,115,000 USD -22%
Liabilities, Current $200,891,000 USD 10%
Contract with Customer, Liability, Noncurrent $899,000 USD 144%
Deferred Income Tax Liabilities, Net $94,367,000 USD -76%
Operating Lease, Liability, Noncurrent $179,794,000 USD -10%
Other Liabilities, Noncurrent $20,788,000 USD -4.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $2,296,191,000 USD -74%
Stockholders' Equity Attributable to Parent $612,991,000 USD -270%
Liabilities and Equity $1,889,636,000 USD -39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,517,000 USD -26%
Net Cash Provided by (Used in) Financing Activities $28,551,000 USD
Net Cash Provided by (Used in) Investing Activities $32,935,000 USD 914%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $32,969,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $105,595,000 USD 31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,589,000 USD -92%
Payments to Acquire Property, Plant, and Equipment $2,110,000 USD -71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $974,333,000 USD -236%
Operating Lease, Liability, Current $39,014,000 USD 4.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Operating Lease, Payments $13,429,000 USD -0.3%
Depreciation, Depletion and Amortization $82,550,000 USD 15%
Interest Expense $79,328,000 USD -37%