Auddia Inc. (AUUDW)

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0.04

-0.02 (-28.44%)

At close: Apr 15, 2025, 2:02 PM

0.04

-8.77%

Pre-market: Apr 21, 2025, 07:02 AM EDT

Auddia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	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	117.91K	62.96K	518.95K	84.79K	290.23K	85.08K	-271.7K	271.7K
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	n/a	n/a	n/a	n/a	543.4K	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	343.92K	293.63K	265.21K	264.01K	202.01K	9.05K	-271.7K	20.61K
Receivables	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	128.00	150.00	6.56K	10.59K	16.49K	21.86K	n/a	87.4K
Inventory	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	0.00	n/a	-38.66K	-0.00	n/a	n/a	n/a	-0.00
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	118.04K	63.11K	564.17K	95.39K	306.72K	106.94K	271.7K	359.1K
Property-Plant & Equipment	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	12.29K	13.3K	14.31K	15.31K	13.64K	n/a	n/a	7.09K
Goodwill & Intangibles	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	1.84M	1.51M	1.34M	1.35M	1.34M	1.6M	n/a	1.32M
Total Long-Term Assets	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	2.19M	1.82M	1.62M	1.63M	1.55M	1.61M	-271.7K	1.35M
Total Assets	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	2.31M	1.88M	2.19M	1.72M	1.86M	1.72M	n/a	1.7M
Account Payables	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	1.11M	1.05M	948.71K	1.02M	771.99K	826.93K	n/a	536.25K
Deferred Revenue	n/a	n/a	-304.59K	-478.88K	-424.51K	318.48K	194.69K	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
Short-Term Debt	n/a	n/a	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	11.9M	11.21M	11.12M	9.76M	9.18M	7.52M	n/a	6M
Other Current Liabilities	14.85K	26.28K	2.65K	11.13K	45.96K	14.52K	21.52K	15.9K	6.07K	n/a	n/a	n/a	n/a	8.05K	4.26K	2.38K	n/a	n/a	n/a	n/a	n/a	158.18K	n/a	5.19K
Total Current Liabilities	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	15.42M	14.43M	13.83M	12.12M	11.09M	9.31M	n/a	6.57M
Long-Term Debt	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	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	n/a	n/a	n/a	n/a	n/a	875.54K
Total Long-Term Liabilities	53.09K	63.65K	68.82K	72.75K	n/a	n/a	-1	2.42M	2.07M	303.42K	277.41K	227.97K	210.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	875.54K
Total Liabilities	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	15.42M	14.43M	13.83M	12.12M	11.09M	9.31M	n/a	7.45M
Total Debt	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	11.9M	11.21M	11.12M	9.76M	9.18M	7.52M	n/a	6M
Common Stock	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	486.00	2.35M	2.35M	2.35M	2.35M	2.34M	n/a	1.47M
Retained Earnings	-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	-51.36M	-54.53M	-53.09M	-51.27M	-49.54M	-47.22M	n/a	-42.06M
Comprehensive Income	n/a	n/a	-2	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	0.00	n/a	n/a	0.00	-683.09K	-184.66K	-36.33M	-676.59K
Shareholders Equity	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	-13.1M	-12.55M	-11.64M	-10.4M	-9.23M	-7.6M	-5.75M	-5.75M
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	n/a	n/a	n/a	n/a	543.4K	n/a