Auddia Inc. (AUUD)
NASDAQ: AUUD · Real-Time Price · USD
0.603
-0.015 (-2.35%)
At close: Oct 29, 2024, 4:00 PM
0.600
-0.003 (-0.48%)
After-hours: Oct 29, 2024, 5:17 PM EDT

Auddia Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
1.880.81.666.350.120.29
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Cash & Short-Term Investments
1.880.81.666.350.120.29
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Cash Growth
-47.79%-51.57%-73.82%5281.29%-59.37%6.82%
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Accounts Receivable
---000.02
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Other Receivables
000---
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Receivables
000000.02
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Prepaid Expenses
0.120.03----
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Total Current Assets
2.020.831.666.350.120.31
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Property, Plant & Equipment
0.10.020.040.070.010.01
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Other Intangible Assets
2.923.354.133.161.841.34
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Long-Term Deferred Charges
0.10.170.22-0.340.2
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Other Long-Term Assets
-0.030.050.050.010.01
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Total Assets
5.144.46.119.632.311.86
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Accounts Payable
0.30.420.290.211.110.77
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Accrued Expenses
0.030.520.19-2.381.12
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Short-Term Debt
-3.031.78-11.99.18
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Other Current Liabilities
0.010.020.010.010.020.03
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Total Current Liabilities
0.363.982.260.2215.4211.09
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Total Liabilities
0.433.982.260.2215.4211.09
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Common Stock
0000.0100
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Additional Paid-In Capital
89.7680.9675.5974.2438.2638.12
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Retained Earnings
-85.05-80.54-71.74-64.84-51.36-47.31
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Comprehensive Income & Other
------0.04
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Total Common Equity
4.710.423.859.41-13.1-9.23
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Shareholders' Equity
4.710.423.859.41-13.1-9.23
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Total Liabilities & Equity
5.144.46.119.632.311.86
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Total Debt
0.093.031.78-11.99.18
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Net Cash (Debt)
1.79-2.22-0.116.35-11.78-8.89
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Net Cash Per Share
1.33-3.26-0.2315.26-606.83-500.17
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Filing Date Shares Outstanding
2.792.190.510.50.45103.16
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Total Common Shares Outstanding
2.790.850.510.50.02103.16
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Working Capital
1.66-3.15-0.66.12-15.3-10.78
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Book Value Per Share
1.690.497.6118.95-674.80-0.09
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Tangible Book Value
1.79-2.93-0.286.25-14.94-10.57
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Tangible Book Value Per Share
0.64-3.43-0.5612.58-769.43-0.10
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Machinery
0.120.110.110.77--
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Source: S&P Capital IQ. Standard template. Financial Sources.