Audience Inc (ADNC) Financial Statements (2023 and earlier)

Company Profile

Business Address 331 FAIRCHILD DRIVE
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments55,183139,546127,638
Cash and cash equivalents46,184124,691109,606
Short-term investments8,99914,85518,032
Restricted cash and investments4,200170 
Inventory, net of allowances, customer advances and progress billings27,99913,42213,266
Prepaid expense and other current assets3,669
Other current assets3,8804,676
Total current assets:94,051163,484157,499
Noncurrent Assets
Property, plant and equipment11,63413,53311,801
Intangible assets, net (including goodwill)6,317
Intangible assets, net (excluding goodwill)6,317  
Restricted cash and investments  170
Other noncurrent assets2,8402,402
Prepaid expense and other noncurrent assets1,389
Other undisclosed noncurrent assets(9,157)(2,402)(1,559)
Total noncurrent assets:11,63413,53311,801
Other undisclosed assets9,1572,4021,559
TOTAL ASSETS:114,842179,419170,859
Current Liabilities
Accounts payable and accrued liabilities9,44612,17323,560
Accounts payable1,5826,3049,745
Accrued liabilities3,155 9,228
Employee-related liabilities4,1655,2214,143
Taxes payable544648444
Deferred revenue and credits725265285
Other undisclosed current liabilities4,2004,804703
Total current liabilities:14,37117,24224,548
Noncurrent Liabilities
Liabilities, other than long-term debt3,1882,796376
Deferred revenue and credits2,046  
Accounts payable and accrued liabilities1,114  
Accrued income taxes935376
Other liabilities281,861 
Total noncurrent liabilities:3,1882,796376
Total liabilities:17,55920,03824,924
Stockholders' equity
Stockholders' equity attributable to parent, including:97,283159,381145,935
Common stock2322 
Additional paid in capital195,351183,840172,461
Accumulated other comprehensive income (loss) (1)3
Accumulated deficit(98,091)(24,480)(26,550)
Other undisclosed stockholders' equity attributable to parent  21
Total stockholders' equity:97,283159,381145,935
TOTAL LIABILITIES AND EQUITY:114,842179,419170,859

Income Statement (P&L) ($ in thousands)

(Revenue, Net)
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:56,76888,86481,658
Operating expenses(128,102)(84,602)(66,791)
Operating income (loss):(71,334)4,26214,867
Nonoperating expense
(Other Nonoperating expense)
Income (loss) from continuing operations before equity method investments, income taxes:(71,681)3,98214,281
Other undisclosed income from continuing operations before income taxes38157164
Income (loss) from continuing operations before income taxes:(71,643)4,13914,445
Income tax expense (benefit)(1,968)(2,069)1,152
Net income (loss) attributable to parent:(73,611)2,07015,597
Preferred stock dividends and other adjustments  (2,247)
Other undisclosed net loss available to common stockholders, basic  (3,583)
Net income (loss) available to common stockholders, basic:(73,611)2,0709,767
Other undisclosed net income available to common stockholders, diluted  402
Net income (loss) available to common stockholders, diluted:(73,611)2,07010,169

Comprehensive Income ($ in thousands)

Net income (loss):(73,611)2,07015,597
Comprehensive income (loss):(73,611)2,07015,597
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(4)34
Comprehensive income (loss), net of tax, attributable to parent:(73,610)2,06615,631

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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