Auddia Inc. (AUUD)

Auddia Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.8	1.66	6.35	0.12	0.29
Cash & Cash Equivalents	0.8	1.66	6.35	0.12	0.29
Cash Growth	-51.57%	-73.82%	5281.29%	-59.37%	6.82%
Receivables	0	0	0	0	0.02
Other Current Assets	0.04	0	0	0	0
Total Current Assets	0.84	1.66	6.35	0.12	0.31
Property, Plant & Equipment	0.02	0.04	0.07	0.01	0.01
Goodwill and Intangibles	3.35	4.13	3.16	1.84	1.34
Other Long-Term Assets	0.19	0.27	0.05	0.34	0.2
Total Long-Term Assets	3.56	4.45	3.29	2.19	1.55
Total Assets	4.4	6.11	9.63	2.31	1.86
Accounts Payable	0.91	0.32	0.22	1.55	0.9
Current Debt	3.03	1.78	0	11.9	9.18
Other Current Liabilities	0.05	0.16	0	1.96	1.02
Total Current Liabilities	3.98	2.26	0.22	15.42	11.09
Total Liabilities	3.98	2.26	0.22	15.42	11.09
Total Debt	3.03	1.78	0	11.9	9.18
Debt Growth	70.33%	-	-	29.70%	52.94%
Retained Earnings	-80.54	-71.74	-64.84	-51.36	-47.31
Shareholders' Equity	0.42	3.85	9.41	-13.1	-9.23
Net Cash / Debt	-2.22	-0.11	6.35	-11.78	-8.89
Net Cash Per Share	-3.26	-0.23	15.26	-606.83	-500.17
Working Capital	-3.14	-0.6	6.12	-15.3	-10.78
Book Value Per Share	0.62	7.70	22.63	-674.81	-519.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).