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
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 | Jun '24 Jun 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 | 1.88 | 0.8 | 1.66 | 6.35 | 0.12 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 1.88 | 0.8 | 1.66 | 6.35 | 0.12 | 0.29 | Upgrade
|
| Cash Growth | -47.79% | -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 | 0.12 | 0.03 | - | - | - | - | Upgrade
|
| Total Current Assets | 2.02 | 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 | 2.92 | 3.35 | 4.13 | 3.16 | 1.84 | 1.34 | Upgrade
|
| Long-Term Deferred Charges | 0.1 | 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 | 5.14 | 4.4 | 6.11 | 9.63 | 2.31 | 1.86 | Upgrade
|
| Accounts Payable | 0.3 | 0.42 | 0.29 | 0.21 | 1.11 | 0.77 | Upgrade
|
| Accrued Expenses | 0.03 | 0.52 | 0.19 | - | 2.38 | 1.12 | Upgrade
|
| 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
|
| Total Current Liabilities | 0.36 | 3.98 | 2.26 | 0.22 | 15.42 | 11.09 | Upgrade
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| Total Liabilities | 0.43 | 3.98 | 2.26 | 0.22 | 15.42 | 11.09 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 89.76 | 80.96 | 75.59 | 74.24 | 38.26 | 38.12 | Upgrade
|
| Retained Earnings | -85.05 | -80.54 | -71.74 | -64.84 | -51.36 | -47.31 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0.04 | Upgrade
|
| Total Common Equity | 4.71 | 0.42 | 3.85 | 9.41 | -13.1 | -9.23 | Upgrade
|
| Shareholders' Equity | 4.71 | 0.42 | 3.85 | 9.41 | -13.1 | -9.23 | Upgrade
|
| Total Liabilities & Equity | 5.14 | 4.4 | 6.11 | 9.63 | 2.31 | 1.86 | Upgrade
|
| Total Debt | 0.09 | 3.03 | 1.78 | - | 11.9 | 9.18 | Upgrade
|
| Net Cash (Debt) | 1.79 | -2.22 | -0.11 | 6.35 | -11.78 | -8.89 | Upgrade
|
| Net Cash Per Share | 1.33 | -3.26 | -0.23 | 15.26 | -606.83 | -500.17 | Upgrade
|
| Filing Date Shares Outstanding | 2.79 | 2.19 | 0.51 | 0.5 | 0.45 | 103.16 | Upgrade
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| Total Common Shares Outstanding | 2.79 | 0.85 | 0.51 | 0.5 | 0.02 | 103.16 | Upgrade
|
| Working Capital | 1.66 | -3.15 | -0.6 | 6.12 | -15.3 | -10.78 | Upgrade
|
| Book Value Per Share | 1.69 | 0.49 | 7.61 | 18.95 | -674.80 | -0.09 | Upgrade
|
| Tangible Book Value | 1.79 | -2.93 | -0.28 | 6.25 | -14.94 | -10.57 | Upgrade
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| Tangible Book Value Per Share | 0.64 | -3.43 | -0.56 | 12.58 | -769.43 | -0.10 | Upgrade
|
| Machinery | 0.12 | 0.11 | 0.11 | 0.77 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.