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WAVEDANCER INC (WAVD) Stock Balance Sheet

NASDAQ:WAVD - Nasdaq - US4566962027 - Common Stock - Currency: USD

3.17  +0.99 (+45.41%)

After market: 3.17 0 (0%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
WAVD Cash Equivalents ChartWAVD Cash Equivalents over time chart
563.32K682.00K730.00K4.93M1.86M
Receivables
WAVD Receivables ChartWAVD Receivables over time chart
776.03K1.12M1.63M1.66M1.44M
Other Current Assets
WAVD Other Current Assets ChartWAVD Other Current Assets over time chart
220.59K267.36K440.00K280.00K140.00K
Total Current Assets
WAVD Total Current Assets ChartWAVD Total Current Assets over time chart
1.56M2.07M2.80M6.87M3.44M
 
Non-Current Assets
PPE Net
WAVD PPE Net ChartWAVD PPE Net over time chart
99.78K303.57K970.00K780.00K110.00K
Goodwill
WAVD Goodwill ChartWAVD Goodwill over time chart
1.13M1.13M1.13M7.59MN/A
Intangibles
WAVD Intangibles ChartWAVD Intangibles over time chart
961.48K1.01M3.00M8.05MN/A
Other Non-Current Assets
WAVD Other Non-Current Assets ChartWAVD Other Non-Current Assets over time chart
18.42K18.42K80.00K80.00K10.00K
Total Non-Current Assets
WAVD Total Non-Current Assets ChartWAVD Total Non-Current Assets over time chart
2.20M2.45M5.18M16.49M330.00K
 
TOTAL ASSETS
WAVD TOTAL ASSETS ChartWAVD TOTAL ASSETS over time chart
3.76M4.52M7.98M23.36M3.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
WAVD Short Term Debt ChartWAVD Short Term Debt over time chart
500.00K500.00K430.00K0.000.00
Current Portion Of LT Debt.
WAVD Current Portion Of LT Debt. ChartWAVD Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0090.00K
Accrued Expenses
WAVD Accrued Expenses ChartWAVD Accrued Expenses over time chart
789.21K1.05M1.16M920.00K480.00K
Accounts Payable
WAVD Accounts Payable ChartWAVD Accounts Payable over time chart
662.32K403.44K570.00K650.00K100.00K
Other Current Liabilities
WAVD Other Current Liabilities ChartWAVD Other Current Liabilities over time chart
88.49K148.21K1.73M410.00K1.13M
Total Current Liabilities
WAVD Total Current Liabilities ChartWAVD Total Current Liabilities over time chart
2.04M2.10M3.89M1.98M1.80M
 
Non-Current Liabilities
Long Term Debt
WAVD Long Term Debt ChartWAVD Long Term Debt over time chart
0.000.000.000.00360.00K
Deferred Taxes/Income
WAVD Deferred Taxes/Income ChartWAVD Deferred Taxes/Income over time chart
16.19K16.19K60.00K1.17MN/A
Other Non-Current Liabilities
WAVD Other Non-Current Liabilities ChartWAVD Other Non-Current Liabilities over time chart
0.00136.65K300.00K2.77M0.00
Total Non-Current Liabilities
WAVD Total Non-Current Liabilities ChartWAVD Total Non-Current Liabilities over time chart
16.18K152.84K360.00K3.94M360.00K
 
TOTAL LIABILITIES
WAVD TOTAL LIABILITIES ChartWAVD TOTAL LIABILITIES over time chart
2.06M2.25M4.25M5.92M2.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WAVD Retained Earnings ChartWAVD Retained Earnings over time chart
-33.90M-33.23M-31.19M-13.44M-12.31M
Additional Paid In Capital
WAVD Additional Paid In Capital ChartWAVD Additional Paid In Capital over time chart
36.57M36.46M35.87M31.79M14.72M
Common Shares
WAVD Common Shares ChartWAVD Common Shares over time chart
2.18K2.18K20.00K20.00K130.00K
Treasury Stock
WAVD Treasury Stock ChartWAVD Treasury Stock over time chart
-965.21K-965.21K-970.00K-930.00K-930.00K
Shares Outstanding
WAVD Shares Outstanding ChartWAVD Shares Outstanding over time chart
2.01M2.01M1.92M1.72M1.13M
Tangible Book Value per Share
WAVD Tangible Book Value per Share ChartWAVD Tangible Book Value per Share over time chart
-0.190.07-0.211.051.42
Total Shareholders' Equity
WAVD Total Shareholders' Equity ChartWAVD Total Shareholders' Equity over time chart
1.71M2.27M3.73M17.44M1.61M
 
TOTAL LIABILITIES AND EQUITY
WAVD TOTAL LIABILITIES AND EQUITY ChartWAVD TOTAL LIABILITIES AND EQUITY over time chart
3.76M4.52M7.98M23.36M3.77M
 
Statistics
Debt/Equity
WAVD Debt/Equity ChartWAVD Debt/Equity over time chart
N/AN/AN/AN/A0.22
Current Ratio
WAVD Current Ratio ChartWAVD Current Ratio over time chart
0.760.990.723.471.91
Return On Assets (ROA)
WAVD Return On Assets (ROA) ChartWAVD Return On Assets (ROA) over time chart
-36.21%-45.01%-222.43%-4.84%10.88%
Return On Equity (ROE)
WAVD Return On Equity (ROE) ChartWAVD Return On Equity (ROE) over time chart
-79.79%-89.67%-475.87%-6.48%25.47%
Return On Invested Capital (ROIC)
WAVD Return On Invested Capital (ROIC) ChartWAVD Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A16.44%
Return On Invested Capital Ex Cash (ROICexc)
WAVD Return On Invested Capital Ex Cash (ROICexc) ChartWAVD Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A294.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WAVD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWAVD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A294.45%

All data in USD , ROIC based on taxRate of 0.21

Charts

WAVD Balance Sheet Over Time ChartWAVD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WAVD Balance Sheet - Short Vs Long Term ChartWAVD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M