WaveDancer Inc. (WAVD)
NASDAQ: WAVD
· Real-Time Price · USD
3.17
0.99 (45.41%)
At close: Aug 12, 2024, 10:00 PM
WaveDancer Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 9.54M | 1.81M | 1.23M | 358K | 563.32K | 682K | 877.2K | 338.3K | 814.72K | 731.08K | 1.52M | 578.98K | 3M | 4.93M | 3.68M | 1.53M | 3.02M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 335.48K | 557.13K | -694.58K | n/a | n/a | -441.5K | -1.07M | n/a | n/a | 342.63K |
Other Long-Term Assets | 1.82M | 1.79M | 1.54M | 18.42K | 77.08K | 106.41K | 20.62K | 20.62K | 761.3K | 79.31K | 79.31K | -146.06K | 77.1K | 77.1K | 5.71K | 5.71K | n/a |
Receivables | 100K | 121K | 86K | 83K | 776.02K | 1.12M | 1.48M | 1.73M | 1.63M | 1.63M | 1.53M | 3.58M | 1.67M | 1.66M | 2.87M | 2.57M | 1.19M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 246.17K | n/a | n/a | n/a | 227.02K | 283.57K | n/a | n/a |
Other Current Assets | 732K | 697K | 1.35M | 63K | 220.59K | 150.85K | 363.67K | 525.85K | 826.8K | 346.28K | 302.44K | 298.18K | 458.72K | 204.19K | 289.12K | 8.08K | n/a |
Total Current Assets | 10.38M | 2.63M | 2.67M | 504K | 1.5M | 1.98M | 2.72M | 2.6M | 3.28M | 2.8M | 3.36M | 4.46M | 5.13M | 6.87M | 6.85M | 4.25M | 4.31M |
Property-Plant & Equipment | n/a | n/a | n/a | 70.39K | 99.78K | 303.57K | 345.83K | 391.35K | 433.28K | 973.52K | 842.18K | 692.49K | 731.55K | 778.15K | 380.63K | 370.12K | 87.31K |
Goodwill & Intangibles | 170K | 180K | 1.11M | 2.05M | 2.09M | 2.13M | 2.17M | 2.22M | 2.26M | 4.13M | 12.33M | 14.93M | 15.28M | 15.63M | 2.19M | 2.23M | n/a |
Total Long-Term Assets | 1.99M | 1.97M | 2.65M | 694K | 2.26M | 2.77M | 2.54M | 3.65M | 4.01M | 5.18M | 13.25M | 15.7M | 16.09M | 16.49M | 2.57M | 2.61M | 429.94K |
Total Assets | 12.36M | 4.6M | 5.31M | 1.2M | 3.76M | 4.75M | 5.26M | 6.25M | 7.29M | 7.98M | 16.61M | 20.16M | 21.22M | 23.36M | 9.42M | 6.85M | 4.74M |
Account Payables | 1.61M | 1.82M | n/a | 759.23K | 662.32K | 403.44K | 495.89K | 839.71K | 513.65K | 573.79K | 227.56K | 1.55M | 302.32K | 650.5K | 926.64K | 747.94K | 192.21K |
Deferred Revenue | n/a | 13K | n/a | n/a | 85.03K | 114.54K | 26.03K | 72K | 127.09K | 182.76K | 37.69K | 165.84K | 149.69K | 186.84K | 78.05K | 105.88K | 455.5K |
Short-Term Debt | n/a | n/a | n/a | 339.61K | 578.78K | 663.28K | 594.07K | 1.19M | 1.28M | 425K | 203.34K | 199.55K | 192.13K | 192.13K | 1.24M | 1.28M | 667.36K |
Other Current Liabilities | 5.57M | 3.15M | 2.54M | 1.31M | -157.56K | -162.57K | n/a | n/a | 1.44M | 1.44M | -406.68K | -399.11K | -384.26K | -141.19K | -71.61K | -36.02K | -36.73K |
Total Current Liabilities | 7.18M | 4.98M | 2.54M | 2.41M | 2.04M | 2.1M | 2.18M | 3.38M | 4.61M | 3.89M | 2.08M | 3.45M | 2.32M | 1.98M | 3.12M | 3.07M | 2.03M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 136.65K | 134.79K | 190.75K | 245.74K | n/a | 353.49K | 405.76K | 460.5K | 507.12K | 400.86K | 661.53K | 301K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | -120.47K | -134.79K | -190.75K | -245.74K | n/a | 1.04M | 968.37K | 1.84M | 1.76M | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | 16.19K | 16.19K | 380.56K | 193.91K | 249.87K | 304.86K | 362.9K | 1.9M | 2M | 3.2M | 3.94M | 661K | 935.44K | 301K |
Total Liabilities | 7.18M | 4.98M | 2.54M | 2.41M | 2.06M | 2.48M | 2.38M | 3.63M | 4.92M | 4.25M | 3.98M | 5.45M | 5.52M | 5.92M | 3.78M | 4.01M | 2.33M |
Total Debt | n/a | n/a | n/a | 339.61K | 578.78K | 799.93K | 947.56K | 1.59M | 1.73M | 932.12K | 556.83K | 605.32K | 652.63K | 699.25K | 1.9M | 2.21M | 968.36K |
Common Stock | 1K | n/a | 1K | 73.00 | 2.18K | 2.18K | 2.15K | 20.93K | 20.93K | 20.84K | 20.81K | 19.04K | 18.99K | 18.88K | 151.53K | 136.88K | 132.6K |
Retained Earnings | -104.42M | -87.08M | -83.3M | -79.01M | -33.9M | -33.23M | -32.46M | -32.31M | -32.54M | -31.19M | -21.74M | -17.04M | -15.52M | -13.44M | -12.09M | -11.99M | -12.03M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity | 5.18M | -375K | 2.78M | -1.22M | 1.71M | 2.27M | 2.88M | 2.62M | 2.37M | 3.73M | 12.63M | 14.71M | 15.7M | 17.44M | 5.64M | 2.85M | 2.41M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 335.48K | 557.13K | -694.58K | n/a | n/a | -441.5K | -1.07M | n/a | n/a | 342.63K |