Also trades as: AD8.AX (ASX) · $vol 1M
AUDGF OTC
Audinate Group Limited
1W: +0.0%
1M: -12.1%
3M: +0.0%
YTD: -37.0%
1Y: -54.4%
3Y: -76.9%
5Y: -80.5%
$1.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$173M
-5.0% ▼
5Y CAGR: +14.1%
Total Liabilities
$24M
+38.7% ▲
5Y CAGR: +16.7%
Shareholders Equity
$150M
-9.5% ▼
5Y CAGR: +13.7%
Cash & Investments
$65M
-41.6% ▼
5Y CAGR: -0.2%
Total Debt
$4M
+34.6% ▲
5Y CAGR: +11.7%
Net Debt
-$8M
+86.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $24M | $48M | $62M | $12M |
| Short-Term Investments | $28M | $18M | $70M | $49M | $53M |
| Cash & ST Investments | $45M | $42M | $118M | $111M | $65M |
| Net Receivables | $6M | $5M | $11M | $4M | $10M |
| Inventory | $6M | $7M | $5M | $4M | $3M |
| Other Current Assets | $687K | $2M | $45K | $3M | $1M |
| Total Current Assets | $58M | $56M | $135M | $124M | $81M |
| Property, Plant & Equip. | $4M | $4M | $5M | $5M | $5M |
| Goodwill & Intangibles | $29M | $34M | $10M | $12M | $66M |
| Long-Term Investments | $443K | $443K | $443K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $28M | $42M | $484K |
| Total Non-Current Assets | $33M | $50M | $54M | $59M | $92M |
| Total Assets | $90M | $107M | $189M | $182M | $173M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $3M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $985K |
| Deferred Revenue | $1M | $1M | $0 | $0 | $4M |
| Other Current Liabilities | $3M | $2M | $3M | $5M | $1M |
| Total Current Liabilities | $13M | $14M | $15M | $13M | $17M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $655K | $268K | $371K | $3M | $311K |
| Total Non-Current Liabilities | $2M | $2M | $4M | $4M | $6M |
| Total Liabilities | $15M | $16M | $19M | $17M | $24M |
| — Equity — | |||||
| Common Stock | $128M | $129M | $200M | $202M | $205M |
| Retained Earnings | -$55M | -$44M | -$34M | -$40M | -$60M |
| Accumulated OCI | $2M | $5M | $5M | $3M | $5M |
| Total Stockholders Equity | $75M | $90M | $170M | $165M | $150M |
| Total Liabilities & Equity | $90M | $107M | $189M | $182M | $173M |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $3M | $3M | $4M |
| Net Debt | -$15M | -$21M | -$44M | -$59M | -$8M |
| Total Investments | $28M | $18M | $71M | $49M | $53M |