audius SE
F:3IT
Balance Sheet
Balance Sheet Decomposition
audius SE
audius SE
Balance Sheet
audius SE
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
3
|
2
|
3
|
1
|
1
|
2
|
3
|
11
|
12
|
|
| Cash Equivalents |
1
|
3
|
2
|
3
|
1
|
1
|
2
|
3
|
11
|
12
|
|
| Total Receivables |
2
|
2
|
2
|
2
|
4
|
2
|
3
|
2
|
9
|
9
|
|
| Accounts Receivables |
2
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
8
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
3
|
4
|
4
|
5
|
5
|
4
|
5
|
5
|
21
|
22
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
|
| Intangible Assets |
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Goodwill |
4
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
4
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
|
| Total Assets |
7
N/A
|
8
+23%
|
7
-12%
|
9
+26%
|
9
-4%
|
7
-20%
|
8
+18%
|
7
-10%
|
27
+274%
|
29
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
2
|
1
|
2
|
2
|
1
|
2
|
1
|
4
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
3
|
3
|
2
|
2
|
4
|
4
|
2
|
3
|
3
|
|
| Total Current Liabilities |
4
|
5
|
4
|
5
|
5
|
6
|
6
|
3
|
8
|
6
|
|
| Long-Term Debt |
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
|
| Total Liabilities |
7
N/A
|
8
+12%
|
7
-15%
|
8
+18%
|
8
-2%
|
7
-14%
|
7
+6%
|
4
-38%
|
10
+134%
|
10
-3%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
5
|
5
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
3
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
11
|
11
|
|
| Other Equity |
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
N/A
|
0
+225%
|
1
+229%
|
1
-28%
|
0
-95%
|
1
+2 474%
|
3
+236%
|
17
+497%
|
19
+13%
|
|
| Total Liabilities & Equity |
7
N/A
|
8
+23%
|
7
-12%
|
9
+26%
|
9
-4%
|
7
-20%
|
8
+18%
|
7
-10%
|
27
+274%
|
29
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
|