Auddia Inc. (AUUD)
NASDAQ: AUUD
· Real-Time Price · USD
2.47
0.01 (0.41%)
At close: Aug 15, 2025, 3:59 PM
2.43
-1.62%
After-hours: Aug 15, 2025, 07:47 PM EDT
Auddia Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.07M | 1.69M | 2.71M | 3.77M | 1.88M | 2.73M | 804.56K | 2.2M | 3.61M | 239.04K | 1.66M | 957.13K | 2.34M | 4.36M | 6.35M | 8.08M | 4.58M | 6.16M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.18M | 84.06K | 137.77K | 65.91K | 101.33K | 205.61K | 202.97K | 217.62K | 233.52K | 333.69K | 274.65K | -99 | 7.15K | 7.16K | 52.92K | 129.42K | 219.3K | 134.47K |
Receivables | 819.00 | 1.3K | 353.00 | 292.00 | 358.00 | 435.00 | 494.00 | 574.00 | 371.00 | 297.00 | 137.00 | 35.00 | 51.00 | 56.00 | 87.00 | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | 0.00 | -0.00 | n/a | n/a | n/a |
Other Current Assets | 105.23K | 10.04K | 10.04K | 10.04K | 17.19K | 7.15K | n/a | n/a | n/a | n/a | n/a | n/a | 50.08K | 90.9K | n/a | n/a | 2M | 2M |
Total Current Assets | 1.17M | 1.78M | 2.76M | 3.85M | 2.02M | 2.77M | 834.04K | 2.26M | 3.66M | 291.54K | 1.66M | 1.01M | 2.39M | 4.45M | 6.35M | 8.08M | 6.58M | 8.16M |
Property-Plant & Equipment | 69.22K | 77.94K | 86.54K | 95.61K | 102.23K | 105.85K | 18.1K | 22.08K | 28.28K | 34.47K | 41.08K | 48.05K | 60.18K | 68.48K | 72.77K | 64.33K | 31.08K | 20.15K |
Goodwill & Intangibles | 17.41K | 2.13M | 2.31M | 2.68M | 2.92M | 3.15M | 3.35M | 3.55M | 3.79M | 3.97M | 4.13M | 4.14M | 4.01M | 3.66M | 3.16M | 2.67M | 2.39M | 2.13M |
Total Long-Term Assets | 2.26M | 2.29M | 2.54M | 2.84M | 3.12M | 3.46M | 3.57M | 3.79M | 4.05M | 4.34M | 4.45M | 4.19M | 4.08M | 3.73M | 3.29M | 2.86M | 2.64M | 2.28M |
Total Assets | 3.44M | 4.07M | 5.3M | 6.69M | 5.14M | 6.23M | 4.4M | 6.04M | 7.71M | 4.63M | 6.11M | 5.2M | 6.47M | 8.18M | 9.63M | 10.94M | 9.22M | 10.45M |
Account Payables | n/a | 330.14K | 495.31K | 434.99K | 304.59K | 478.88K | 424.51K | 269.16K | 316.51K | 389.18K | 289.95K | 303.42K | 277.41K | 227.97K | 210.93K | 349.66K | 394.75K | 614.48K |
Deferred Revenue | n/a | n/a | n/a | n/a | -304.59K | -478.88K | n/a | n/a | 194.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 33.4K | n/a | n/a | 23.37K | 23.62K | 3.02M | 3.02M | 2.99M | 2.84M | 2.03M | 1.78M | n/a | n/a | n/a | n/a | 267.48K | 2.27M | 2.54M |
Other Current Liabilities | 495.02K | 14.85K | 14.85K | 2.9K | 289.64K | 490.01K | 16.98K | 14.52K | 21.52K | 15.9K | 6.07K | n/a | n/a | n/a | n/a | 8.05K | 4.26K | 2.38K |
Total Current Liabilities | 528.41K | 391.76K | 550.92K | 491.38K | 363.16K | 4.2M | 3.98M | 3.63M | 3.38M | 2.53M | 2.26M | 434.99K | 326.38K | 269.34K | 223.2K | 625.2K | 2.67M | 3.15M |
Long-Term Debt | 35.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 35.43K | 44.96K | 53.09K | 63.65K | 68.82K | 72.75K | n/a | n/a | n/a | 2.42M | 2.07M | 303.42K | 277.41K | 227.97K | 210.93K | n/a | n/a | n/a |
Total Liabilities | 563.84K | 436.72K | 604.01K | 555.03K | 431.99K | 4.28M | 3.98M | 3.63M | 3.38M | 2.53M | 2.26M | 434.99K | 326.38K | 269.34K | 223.2K | 625.2K | 2.67M | 3.15M |
Total Debt | 68.83K | 75.84K | 81.49K | 87.03K | 92.45K | 3.12M | 3.02M | 2.99M | 2.84M | 2.03M | 1.78M | n/a | n/a | n/a | n/a | 267.48K | 2.27M | 2.54M |
Common Stock | 655.00 | 510.00 | 6.76K | 5.67K | 2.79K | 2.19K | 854.00 | 19.95K | 19.95K | 12.85K | 12.65K | 12.51K | 12.51K | 12.51K | 12.42K | 12.41K | 11.29K | 11.29K |
Retained Earnings | -92.85M | -91.24M | -89.43M | -87.11M | -85.05M | -82.75M | -80.54M | -78.33M | -76.21M | -73.89M | -71.74M | -69.97M | -68.64M | -66.59M | -64.84M | -63.46M | -61.41M | -60.66M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a | -689.31K |
Shareholders Equity | 2.87M | 3.64M | 4.69M | 6.14M | 4.71M | 1.95M | 420.42K | 2.42M | 4.33M | 2.1M | 3.85M | 4.77M | 6.14M | 7.92M | 9.41M | 10.32M | 6.56M | 7.29M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |