Auddia Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	0.8	1.66	6.35	0.12	0.29	0.27
Cash & Cash Equivalents	0.8	1.66	6.35	0.12	0.29	0.27
Cash Growth	-51.57%	-73.82%	5281.29%	-59.37%	6.82%	-
Receivables	0	0	0	0	0.02	0.09
Other Current Assets	0.03	0	0	0	0	0
Total Current Assets	0.83	1.66	6.35	0.12	0.31	0.36
Property, Plant & Equipment	0.02	0.04	0.07	0.01	0.01	0.01
Goodwill and Intangibles	3.35	4.13	3.16	1.84	1.34	1.32
Other Long-Term Assets	0.2	0.27	0.05	0.34	0.2	0.02
Total Long-Term Assets	3.57	4.45	3.29	2.19	1.55	1.35
Total Assets	4.4	6.11	9.63	2.31	1.86	1.7
Accounts Payable	0.91	0.32	0.22	1.55	0.9	0.57
Current Debt	3.03	1.78	0	11.9	9.18	6
Other Current Liabilities	0.05	0.16	0	1.96	1.02	0
Total Current Liabilities	3.98	2.26	0.22	15.42	11.09	6.57
Other Long-Term Liabilities	0	0	0	0	0	0.88
Total Long-Term Liabilities	0	0	0	0	0	0.88
Total Liabilities	3.98	2.26	0.22	15.42	11.09	7.45
Total Debt	3.03	1.78	0	11.9	9.18	6
Debt Growth	70.33%	-	-	29.70%	52.94%	-
Retained Earnings	-80.54	-71.74	-64.84	-51.36	-47.31	-42.06
Shareholders' Equity	0.42	3.85	9.41	-13.1	-9.23	-5.75
Net Cash / Debt	-2.22	-0.11	6.35	-11.78	-8.89	-5.73
Net Cash Per Share	-3.26	-0.23	15.26	-606.83	-500.17	-78.57
Working Capital	-3.15	-0.6	6.12	-15.3	-10.78	-6.22
Book Value Per Share	0.62	7.70	22.63	-674.81	-519.46	-78.80

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).