Collective Financial Statements From 2010 to 2026

CAUD Stock   0.01  0  10.00%   
Collective Audience's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Collective Audience's valuation are provided below:
Gross Profit
2.9 M
Market Capitalization
2.2 M
Enterprise Value Revenue
1.8159
Revenue
3.6 M
Earnings Share
(0.88)
There are over one hundred nineteen available fundamental signals for Collective Audience, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Collective Audience's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 20, 2026, Market Cap is expected to decline to about 20.2 M. In addition to that, Enterprise Value is expected to decline to about 23.9 M

Collective Audience Total Revenue

13.19 Million

Check Collective Audience financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Collective Audience's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 1.3 M or Selling General Administrative of 5.3 M, as well as many indicators such as Price To Sales Ratio of 1.67, Dividend Yield of 0.0 or PTB Ratio of 6.51. Collective financial statements analysis is a perfect complement when working with Collective Audience Valuation or Volatility modules.
  
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Check out the analysis of Collective Audience Correlation against competitors.
For information on how to trade Collective Stock refer to our How to Trade Collective Stock guide.

Collective Audience Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.3 M11 M15.1 M
Slightly volatile
Short and Long Term Debt Total4.8 M4.5 M1.6 M
Slightly volatile
Other Current Liabilities2.8 M2.7 M949 K
Slightly volatile
Total Current Liabilities4.3 M6.2 M2.9 M
Slightly volatile
Total Stockholder Equity5.2 M2.6 M8.7 M
Slightly volatile
Accounts Payable2.2 M2.9 M1.5 M
Slightly volatile
Cash579.3 K704 K327.7 K
Slightly volatile
Non Current Assets Total10.4 M10.1 M12.4 M
Pretty Stable
Non Currrent Assets Other1.091.15445.9 K
Pretty Stable
Long Term Debt4.4 M4.1 M1.3 M
Slightly volatile
Cash And Short Term Investments555.8 K704 K326.4 K
Slightly volatile
Net Receivables32.2 K33.9 K2.2 M
Slightly volatile
Good Will4.8 M5.4 M5.9 M
Slightly volatile
Common Stock Shares Outstanding10.9 M15.8 M8.9 M
Slightly volatile
Liabilities And Stockholders Equity13 M11 M15.1 M
Slightly volatile
Non Current Liabilities Total4.1 M3.6 M3.6 M
Slightly volatile
Capital Lease Obligations186.2 K316.2 K315 K
Slightly volatile
Other Current Assets416 K396.2 K101.1 K
Slightly volatile
Total Liabilities9.8 M10.8 M6.6 M
Slightly volatile
Net Invested Capital6.7 M5.8 M9.8 M
Slightly volatile
Property Plant And Equipment Gross233 K202.6 K239.8 K
Pretty Stable
Total Current Assets850.2 K894.9 K2.6 M
Slightly volatile
Short Term Debt474.8 K642.2 K410.1 K
Slightly volatile
Intangible Assets4.6 M4.7 M5.8 M
Slightly volatile
Common Stock1.2 K1.2 K36.9 M
Slightly volatile
Non Current Liabilities Other0.80.90.9824
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile

Collective Audience Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1.7 M1.1 M
Slightly volatile
Selling General Administrative5.3 M5.5 M5.4 M
Slightly volatile
Selling And Marketing Expenses13.4 M12.8 M3.2 M
Slightly volatile
Total Revenue13.2 M10.9 M15.2 M
Pretty Stable
Gross Profit13.5 M9.5 M14.8 M
Slightly volatile
Other Operating Expenses18.2 M16.9 M19.6 M
Pretty Stable
Total Operating Expenses17.4 M16.9 M19.5 M
Pretty Stable
Reconciled Depreciation1.3 M1.7 M1.1 M
Slightly volatile
Income Tax Expense50.4553.1538.4 K
Slightly volatile
Cost Of Revenue1.7 M1.8 M1.5 M
Slightly volatile

Collective Audience Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.3 M1.8 M1.1 M
Slightly volatile
Total Cash From Financing Activities3.2 M4.7 M2.6 M
Slightly volatile
End Period Cash Flow579.3 K704 K327.7 K
Slightly volatile
Other Cashflows From Investing Activities1.5 M1.7 M1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.671.763.874
Slightly volatile
PTB Ratio6.515.86.9557
Pretty Stable
Days Sales Outstanding1.241.351.3554
Slightly volatile
Book Value Per Share0.230.241.1172
Slightly volatile
Average Payables1.6 M1.8 MM
Slightly volatile
PB Ratio6.515.86.9557
Pretty Stable
EV To Sales3.712.074.0744
Slightly volatile
Payables Turnover0.460.560.5542
Very volatile
Sales General And Administrative To Revenue0.310.460.3529
Slightly volatile
Research And Ddevelopement To Revenue0.01520.01320.0148
Slightly volatile
Cash Per Share0.04710.04010.0347
Slightly volatile
Days Payables Outstanding689679656
Pretty Stable
Income Quality0.690.990.8417
Slightly volatile
Intangibles To Total Assets0.60.830.7719
Very volatile
Current Ratio0.20.211.2484
Slightly volatile
Receivables Turnover30429077.3459
Slightly volatile
Shareholders Equity Per Share0.230.241.1172
Slightly volatile
Debt To Equity1.31.240.3731
Slightly volatile
Average Receivables2.2 M2.4 M2.6 M
Slightly volatile
Revenue Per Share0.971.021.8822
Slightly volatile
Interest Debt Per Share0.270.260.1507
Slightly volatile
Debt To Assets0.310.290.1131
Slightly volatile
Operating Cycle1.241.351.3554
Slightly volatile
Price Book Value Ratio6.515.86.9557
Pretty Stable
Days Of Payables Outstanding689679656
Pretty Stable
Ebt Per Ebit1.010.790.9965
Slightly volatile
Company Equity Multiplier2.123.832.0704
Slightly volatile
Long Term Debt To Capitalization0.530.50.1588
Slightly volatile
Total Debt To Capitalization0.550.520.1882
Slightly volatile
Debt Equity Ratio1.31.240.3731
Slightly volatile
Quick Ratio0.20.211.2484
Slightly volatile
Cash Ratio0.180.130.1132
Slightly volatile
Days Of Sales Outstanding1.241.351.3554
Slightly volatile
Price To Book Ratio6.515.86.9557
Pretty Stable
Fixed Asset Turnover78.1612795.7548
Slightly volatile
Debt Ratio0.310.290.1131
Slightly volatile
Price Sales Ratio1.671.763.874
Slightly volatile
Asset Turnover1.181.141.0198
Slightly volatile
Gross Profit Margin0.991.00.9293
Pretty Stable
Price Fair Value6.515.86.9557
Pretty Stable

Collective Audience Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.2 M21.3 M60 M
Slightly volatile
Enterprise Value23.9 M25.2 M61.3 M
Slightly volatile

Collective Fundamental Market Drivers

About Collective Audience Financial Statements

Collective Audience stakeholders use historical fundamental indicators, such as Collective Audience's revenue or net income, to determine how well the company is positioned to perform in the future. Although Collective Audience investors may analyze each financial statement separately, they are all interrelated. For example, changes in Collective Audience's assets and liabilities are reflected in the revenues and expenses on Collective Audience's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Collective Audience. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-544.2 K-571.4 K
Total Revenue10.9 M13.2 M
Cost Of Revenue1.8 M1.7 M
Stock Based Compensation To Revenue(0.01)(0.01)
Sales General And Administrative To Revenue 0.46  0.31 
Research And Ddevelopement To Revenue 0.01  0.02 
Revenue Per Share 1.02  0.97 
Ebit Per Revenue(0.63)(0.66)

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When determining whether Collective Audience is a strong investment it is important to analyze Collective Audience's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collective Audience's future performance. For an informed investment choice regarding Collective Stock, refer to the following important reports:
Check out the analysis of Collective Audience Correlation against competitors.
For information on how to trade Collective Stock refer to our How to Trade Collective Stock guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Collective Audience. If investors know Collective will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Collective Audience listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.88)
Revenue Per Share
0.222
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.23)
Return On Equity
(1.81)
The market value of Collective Audience is measured differently than its book value, which is the value of Collective that is recorded on the company's balance sheet. Investors also form their own opinion of Collective Audience's value that differs from its market value or its book value, called intrinsic value, which is Collective Audience's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collective Audience's market value can be influenced by many factors that don't directly affect Collective Audience's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collective Audience's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collective Audience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collective Audience's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.