Audience Balance Sheet - Quarterly (NASDAQ:ADNC)

Add to My Stocks
$4.89 $0 (0%) ADNC stock closing price Jul 01, 2015 (Closing)

The financial analysis of a company like Audience involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Audience stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Audience balance sheet for 2015-Q1 shows cash on hand of $41.47M. The cash has decreased by $8.91M. Audience revenue was $18.45M and Audience operating cash flow was $-10.7M. View Audience quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Fiscal year is Jan - Dec.2015 Q12014 Q4
Cash41.47M50.38M
Marketable Securities6.99M8.99M
Receivables7.81M2.78M
Inventory23.82M27.99M
Raw Materials--
Work In Progress17.66M19.82M
Finished Goods6.16M8.17M
Notes Receivable--
Other Current Assets3.3M3.88M
Audience Total Current Assets
83.41M94.05M
Property Plant & Equipment23.53M23.35M
Accumulated Depreciation13.12M11.72M
Audience Net Property Plant & Equipment
10.4M11.63M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles5.29M6.31M
Deposits & Other Assets2.99M2.84M
Audience Total Assets
102.1M114.84M
Notes Payable--
Accounts Payable3.24M1.58M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses13.16M12.06M
Income Taxes Payable--
Other Current Liabilities0.69M0.72M
Audience Total Current Liabilities
17.1M14.37M
Mortgages--
Deferred Taxes/Income2.9M3.16M
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities0.21M0.02M
Audience Total Liabilities
20.22M17.55M
Minority Interest--
Preferred Stock--
Common Stock Net0.02M0.02M
Capital Surplus197.5M195.35M
Retained Earnings-115.64M-98.09M
Treasury Stock--
Other Liabilities--
Audience Shareholders Equity
81.88M97.28M
Audience Total Liabilities & Shareholders Equity
102.1M114.84M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Sigma Designs financial analysis
Most investors just check the Audience stock price, and Audience historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Audience PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Audience company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Audience had total assets of $102.1M.
  • Liabilities: The total liabilities of Audience for 2015-Q1 total to $20.22M. Liabilities for a company like Audience include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.