Collective Audience (CAUD) Financial Statements
Collective Audience Financial Overview
Collective Audience's market cap is currently $40.00K. The company's EPS TTM is $-1.06; its P/E ratio is 0.00; Collective Audience has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 12.14M | $ 20.24M | $ 22.79M | $ 15.14M |
| Gross Profit | $ 10.59M | $ 18.78M | $ 22.79M | $ 15.14M |
| Operating Income | $ -6.66M | $ -5.48M | $ -5.10M | $ -3.65M |
| EBITDA | $ -3.02M | $ -4.07M | $ -3.56M | $ -2.68M |
| Net Income | $ -4.58M | $ -5.57M | $ -4.54M | $ -3.94M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 612.18K | $ 417.07K | $ 826.15K | $ 165.53K |
| Total Assets | $ 12.23M | $ 18.56M | $ 18.49M | $ 15.55M |
| Total Debt | $ 3.95M | $ 837.58K | $ 412.70K | $ 860.67K |
| Net Debt | $ 3.34M | $ -184.16K | $ -413.45K | $ 695.14K |
| Total Liabilities | $ 9.35M | $ 12.25M | $ 9.06M | $ 4.75M |
| Stockholders' Equity | $ 2.88M | $ 6.31M | $ 9.43M | $ 10.80M |
| Cash Flow | ||||
| Free Cash Flow | $ -3.93M | $ -2.59M | $ -1.31M | $ -3.64M |
| Operating Cash Flow | $ -3.93M | $ -2.59M | $ -1.31M | $ -3.64M |
| Investing Cash Flow | $ 0.00 | $ -50.00K | $ -57.34M | $ 1.60M |
| Financing Cash Flow | $ 4.13M | $ 2.23M | $ 1.98M | $ 2.20M |
Currency in USD