CAUD (Collective Audience) Total Liabilities: $15.24 Mil (As of Sep. 2024)


What is Collective Audience Total Liabilities?

Collective Audience CAUD Total Liabilities is $15.24 Mil as of Sep. 2024.

Collective Audience's Total Liabilities for the quarter that ended in Sep. 2024 was $15.24 Mil.

Collective Audience's quarterly Total Liabilities increased from Mar. 2024 ($9.72 Mil) to Jun. 2024 ($10.76 Mil) and increased from Jun. 2024 ($10.76 Mil) to Sep. 2024 ($15.24 Mil).

Collective Audience's annual Total Liabilities increased from Dec. 2021 ($9.06 Mil) to Dec. 2022 ($12.25 Mil) but then declined from Dec. 2022 ($12.25 Mil) to Dec. 2023 ($9.36 Mil).

Collective Audience Total Liabilities Historical Data

* Premium members only.

The historical data trend for Collective Audience's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Collective Audience Total Liabilities Chart

Collective Audience Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Liabilities
4.75 9.06 12.25 9.36

Collective Audience Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.43 9.36 9.72 10.76 15.24

Collective Audience Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Collective Audience's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.387+(3.603+0.365
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=9.36

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=12.23-2.875
=9.36

Collective Audience's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.096+(4.013+2.13
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=15.24

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=7.984--7.255
=15.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $15.24 Mil mean?
Collective Audience (CAUD) has a Total Liabilities of $15.24 Mil as of Sep. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Collective Audience and its competitors.
Is Collective Audience's Total Liabilities too high?
Collective Audience's current Total Liabilities is $15.24 Mil.
How does Collective Audience's Total Liabilities compare to VS and CINGF?
Collective Audience's Total Liabilities of $15.24 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Collective Audience and its competitors. Collective Audience's current Total Liabilities is $15.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collective Audience stock overvalued right now?
Collective Audience (CAUD) has a current Total Liabilities of $15.24 Mil. The current Total Liabilities is $15.24 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Collective Audience (CAUD), the current Total Liabilities is $15.24 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Collective Audience Business Description

Address 85 Broad Street, 16-079, New York, NY, USA, 10004
Collective Audience Inc is a provider of e-commerce and digital customer acquisition solutions by simplifying digital advertising. It provides a platform that brings all the latest trends, news, and strategies to use from the collective intelligence of their contributors. The company's digital marketing business includes a holistic, self-serve ad tech platform. Its proprietary data-driven, AI-powered solutions allows brands and agencies to advertise across thousands of the world's dominant digital and connected TV publishers.