Autoweb Inc (AUTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,629 | 15,107 | 5,946 | 13,600 | 24,993 |
| Marketable Securities | N/A | N/A | N/A | N/A | 254 |
| Receivables | 11,433 | 13,955 | 24,051 | 26,898 | 25,911 |
| Inventories | 1,076 | N/A | N/A | N/A | N/A |
| TOTAL | $25,136 | $29,909 | $31,262 | $41,743 | $52,963 |
| Non-Current Assets | |||||
| PPE Net | 3,853 | 2,953 | 3,349 | 3,181 | 4,311 |
| Investments And Advances | 0 | 0 | 0 | 0 | 100 |
| Intangibles | 3,634 | 4,733 | 7,104 | 11,976 | 34,246 |
| Other Non-Current Assets | 2,509 | 3,534 | 3,189 | 516 | 1,293 |
| TOTAL | $9,996 | $11,220 | $13,642 | $15,673 | $39,950 |
| Total Assets | $35,132 | $41,129 | $44,904 | $57,416 | $92,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,065 | 11,634 | 3,745 | 1,000 | N/A |
| Accounts payable and accrued liabilities | 7,705 | 7,233 | 14,412 | 17,572 | 7,083 |
| Accrued Expenses | 1,782 | 2,123 | 1,351 | 3,125 | 2,411 |
| TOTAL | $20,943 | $22,543 | $22,311 | $23,901 | $16,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 60 | N/A | N/A | 8,000 |
| Other Non-Current Liabilities | 1,432 | 2,191 | 1,497 | 0 | 1,000 |
| TOTAL | $1,432 | $2,251 | $1,497 | $N/A | $9,000 |
| Total Liabilities | $22,375 | $24,794 | $23,808 | $23,901 | $25,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,051 | 13,169 | 13,147 | 12,986 | 13,075 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -355,424 | -349,765 | -342,945 | -327,716 | -288,900 |
| TOTAL | $12,757 | $16,335 | $21,096 | $33,515 | $67,167 |
| Total Liabilities And Equity | $35,132 | $41,129 | $44,904 | $57,416 | $92,913 |