ANDREA ELECTRONICS CORP (ANDR) Debt by Year
ANDREA ELECTRONICS CORP carried $2.7M in long-term debt against $56K in cash and equivalents at the end of fiscal year 2022. This represents an increase of 9.9% from the prior fiscal year. The table below carries 13 fiscal years, from 2010 to 2022, and the quarters ANDREA ELECTRONICS CORP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ANDR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.7M+9.9% | $2.5M+2.6% | $2.4M+30.7% | $1.8M+17.8% | $1.6M+30.4% | $1.2M-15.6% | $1.4M-25.8% | $1.9M+108.9% | $910K | N/A | N/A | N/A | $13K |
| Cash & Equivalents | $56K-62.5% | $148K-59.1% | $363K+8.0% | $336K-31.0% | $487K-58.2% | $1.2M-60.6% | $3.0M-47.2% | $5.6M+56.5% | $3.6M+257.3% | $1.0M-42.7% | $1.7M-20.4% | $2.2M-1.2% | $2.2M |
ANDR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-K | Q3'2010-Q | Q2'2010-Q | Q1'2010-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.7M+9.9% | $2.7M+9.1% | $2.6M+1.4% | $2.5M+1.0% | $2.5M+2.6% | $2.4M+2.5% | $2.5M+19.5% | $2.5M+29.2% | $2.4M+30.7% | $2.4M+31.6% | $2.1M+18.2% | $1.9M+24.0% |
| Cash & Equivalents | $56K-62.5% | $145K-43.1% | $19K-94.8% | $125K-68.0% | $148K-59.1% | $256K-38.4% | $370K-10.3% | $390K+4.5% | $363K+8.0% | $415K+14.5% | $412K-9.8% | $373K-23.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More ANDREA ELECTRONICS CORP financials
Frequently Asked Questions
What was ANDREA ELECTRONICS CORP's long-term debt in fiscal year 2022?
ANDREA ELECTRONICS CORP carried $2.7M in long-term debt against $56K in cash and equivalents at the end of fiscal year 2022.
How fast is ANDREA ELECTRONICS CORP's long-term debt growing?
ANDREA ELECTRONICS CORP (ANDR) long-term debt rose by 9.9% year over year, from $2.5M to $2.7M in fiscal year 2022.
How has ANDREA ELECTRONICS CORP's long-term debt changed over the years?
Across the 13 fiscal years this page covers, ANDREA ELECTRONICS CORP (ANDR) long-term debt went from $13K in fiscal year 2010 to $2.7M in fiscal year 2022.
What was ANDREA ELECTRONICS CORP's long-term debt in the most recent quarter?
ANDREA ELECTRONICS CORP (ANDR) reported $2.7M in long-term debt in Q4 2022. This represents an increase of 9.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ANDREA ELECTRONICS CORP (ANDR) reported on that line in every period on record.