Auddia Inc. (AUUD)
NASDAQ: AUUD · Real-Time Price · USD
0.658
+0.112 (21.38%)
Dec 3, 2024, 1:43 PM EST - Market open
Auddia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 3.77 | 0.8 | 1.66 | 6.35 | 0.12 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 3.77 | 0.8 | 1.66 | 6.35 | 0.12 | 0.29 | Upgrade
|
| Cash Growth | 71.56% | -51.57% | -73.82% | 5281.29% | -59.37% | 6.82% | Upgrade
|
| Accounts Receivable | - | - | - | 0 | 0 | 0.02 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | - | - | - | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.03 | - | - | - | - | Upgrade
|
| Total Current Assets | 3.85 | 0.83 | 1.66 | 6.35 | 0.12 | 0.31 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.02 | 0.04 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 2.68 | 3.35 | 4.13 | 3.16 | 1.84 | 1.34 | Upgrade
|
| Long-Term Deferred Charges | 0.07 | 0.17 | 0.22 | - | 0.34 | 0.2 | Upgrade
|
| Other Long-Term Assets | - | 0.03 | 0.05 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 6.69 | 4.4 | 6.11 | 9.63 | 2.31 | 1.86 | Upgrade
|
| Accounts Payable | 0.43 | 0.42 | 0.29 | 0.21 | 1.11 | 0.77 | Upgrade
|
| Accrued Expenses | 0.03 | 0.52 | 0.19 | - | 2.38 | 1.12 | Upgrade
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| Short-Term Debt | - | 3.03 | 1.78 | - | 11.9 | 9.18 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
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| Total Current Liabilities | 0.49 | 3.98 | 2.26 | 0.22 | 15.42 | 11.09 | Upgrade
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| Total Liabilities | 0.56 | 3.98 | 2.26 | 0.22 | 15.42 | 11.09 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 93.24 | 80.96 | 75.59 | 74.24 | 38.26 | 38.12 | Upgrade
|
| Retained Earnings | -87.11 | -80.54 | -71.74 | -64.84 | -51.36 | -47.31 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0.04 | Upgrade
|
| Total Common Equity | 6.14 | 0.42 | 3.85 | 9.41 | -13.1 | -9.23 | Upgrade
|
| Shareholders' Equity | 6.14 | 0.42 | 3.85 | 9.41 | -13.1 | -9.23 | Upgrade
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| Total Liabilities & Equity | 6.69 | 4.4 | 6.11 | 9.63 | 2.31 | 1.86 | Upgrade
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| Total Debt | 0.09 | 3.03 | 1.78 | - | 11.9 | 9.18 | Upgrade
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| Net Cash (Debt) | 3.69 | -2.22 | -0.11 | 6.35 | -11.78 | -8.89 | Upgrade
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| Net Cash Per Share | 1.73 | -3.26 | -0.23 | 15.26 | -606.83 | -500.17 | Upgrade
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| Filing Date Shares Outstanding | 5.67 | 2.19 | 0.51 | 0.5 | 0.45 | 103.16 | Upgrade
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| Total Common Shares Outstanding | 5.67 | 0.85 | 0.51 | 0.5 | 0.02 | 103.16 | Upgrade
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| Working Capital | 3.36 | -3.15 | -0.6 | 6.12 | -15.3 | -10.78 | Upgrade
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| Book Value Per Share | 1.08 | 0.49 | 7.61 | 18.95 | -674.80 | -0.09 | Upgrade
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| Tangible Book Value | 3.45 | -2.93 | -0.28 | 6.25 | -14.94 | -10.57 | Upgrade
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| Tangible Book Value Per Share | 0.61 | -3.43 | -0.56 | 12.58 | -769.43 | -0.10 | Upgrade
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| Machinery | 0.12 | 0.11 | 0.11 | 0.77 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.