Collective Financial Statements From 2010 to 2026

CAUD Stock   0.01  0.00  0.000002%   
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
M
Enterprise Value Revenue
1.7604
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 February 10, 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.
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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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Will Application Software sector continue expanding? Could Collective diversify its offerings? Factors like these will boost the valuation of Collective Audience. Projected growth potential of Collective fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Collective Audience data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.88)
Revenue Per Share
0.222
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.23)
Return On Equity
(1.81)
Collective Audience's market price often diverges from its book value, the accounting figure shown on Collective's balance sheet. Smart investors calculate Collective Audience's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Collective Audience's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Collective Audience's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Collective Audience should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.