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Report an ErrorQuarterly report 2022-Q2
added 08-11-2022
AutoWeb Balance Sheet 2011-2024 | AUTO
Annual Balance Sheet AutoWeb
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-5.1 M | 891 K | 5.52 M | -12.6 M | -15.7 M | -15.4 M | 3.01 M | -2.75 M | -9.68 M | -10.3 M | -6.21 M |
Long Term Debt |
1.43 M | 60 K | - | - | 9 M | 16.5 M | 21.8 M | 13 M | 9.25 M | 5 M | 5 M |
Long Term Debt Current |
781 K | 1.02 M | 1.17 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 2.25 M | 1.5 M | - | 9 M | 16.5 M | 21.8 M | 13.3 M | 10.4 M | 5.62 M | 5.61 M |
Total Current Liabilities |
20.9 M | 22.5 M | 22.3 M | 23.9 M | 16.7 M | 29.2 M | 23.6 M | 22.2 M | 12.9 M | 9.38 M | 8.29 M |
Total Liabilities |
22.4 M | 24.8 M | 23.8 M | 23.9 M | 25.7 M | 45.7 M | 45.4 M | 35.5 M | 23.4 M | 15 M | 13.9 M |
Deferred Revenue |
- | - | - | 423 K | - | - | - | - | -1 K | 168 K | 216 K |
Retained Earnings |
-355 M | -350 M | -343 M | -328 M | -289 M | -230 M | -234 M | -239 M | -242 M | -280 M | -282 M |
Total Assets |
35.1 M | 41.1 M | 44.9 M | 57.4 M | 92.9 M | 165 M | 154 M | 105 M | 88.2 M | 40.8 M | 38.8 M |
Cash and Cash Equivalents |
7.32 M | 10.8 M | 892 K | 13.6 M | 25 M | 38.5 M | 24 M | 20.7 M | 18.9 M | 15.3 M | 11.2 M |
Book Value |
12.8 M | 16.3 M | 21.1 M | 33.5 M | 67.2 M | 120 M | 108 M | 69.3 M | 64.8 M | 25.8 M | 24.9 M |
Total Shareholders Equity |
12.8 M | 16.3 M | 21.1 M | 33.5 M | 67.2 M | 120 M | 120 M | 69.3 M | 64.8 M | 25.8 M | 24.9 M |
All numbers in USD currency
Quarterly Balance Sheet AutoWeb
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 32 K | 48 K | 1.43 M | 12 K | 28 K | 44 K | 60 K | 76 K | 2.19 M | 60 K | - | 1.5 M | 1.5 M | 1.5 M | - | - | - | - | - | 5.25 M | 6 M | 6.75 M | 7.5 M | 7.5 M | 7.5 M | 7.5 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 4.5 M | 4.5 M | 6.75 M | 6.75 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | 17.9 M | 20.7 M | 22.4 M | 24.1 M | 24.4 M | 23.5 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 35.5 M | 35.5 M | 35.5 M | 35.5 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 15 M | 15 M | 15 M | 15 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 K | -1 K | - | - | 2 K | 168 K | 168 K | 168 K | 168 K | 216 K | 216 K | 216 K | 216 K |
Retained Earnings |
- | - | -364 M | -360 M | -355 M | -353 M | -350 M | -349 M | -350 M | -350 M | -350 M | -350 M | -343 M | -343 M | -343 M | -343 M | -328 M | -328 M | -328 M | -328 M | -289 M | -289 M | -289 M | -289 M | -230 M | -230 M | -230 M | -230 M | -234 M | -234 M | -234 M | -234 M | -239 M | -239 M | -239 M | -239 M | -242 M | -242 M | -242 M | -242 M | -280 M | -280 M | -280 M | -280 M | -282 M | -282 M | -282 M | -282 M |
Total Assets |
- | - | 22.9 M | 29.6 M | 35.1 M | 38.9 M | 41.8 M | 40.8 M | 41.1 M | 41.1 M | 41.1 M | 41.1 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 92.9 M | 92.9 M | 92.9 M | 92.9 M | 165 M | 165 M | 165 M | 165 M | 154 M | 154 M | 154 M | 154 M | 105 M | 105 M | 105 M | 105 M | 88.2 M | 88.2 M | 88.2 M | 88.2 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M |
Cash and Cash Equivalents |
- | - | 2.72 M | 3.79 M | 7.32 M | 9.87 M | 10.8 M | 11.2 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 892 K | 892 K | 892 K | 892 K | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 25 M | 25 M | 25 M | 25 M | 38.5 M | 38.5 M | 38.5 M | 38.5 M | 24 M | 24 M | 24 M | 24 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M |
Book Value |
- | - | 4.99 M | 8.97 M | 12.8 M | 14.8 M | 17.4 M | 17.3 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 67.2 M | 67.2 M | 67.2 M | 67.2 M | 120 M | 120 M | 120 M | 120 M | 108 M | 108 M | 108 M | 108 M | 69.3 M | 69.3 M | 69.3 M | 69.3 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M |
Total Shareholders Equity |
- | - | 4.99 M | 8.97 M | 12.8 M | 14.8 M | 17.4 M | 17.3 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 67.2 M | 67.2 M | 67.2 M | 67.2 M | 120 M | 120 M | 120 M | 120 M | 108 M | 108 M | 108 M | 108 M | 69.3 M | 69.3 M | 69.3 M | 69.3 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M |
All numbers in USD currency