Auddia Inc. (AUUD)
NASDAQ: AUUD · Real-Time Price · USD
1.130
-0.020 (-1.74%)
At close: Dec 5, 2025, 4:00 PM EST
1.100
-0.030 (-2.65%)
After-hours: Dec 5, 2025, 7:44 PM EST
Auddia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 2.73 | 2.71 | 0.8 | 1.66 | 6.35 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 2.73 | 2.71 | 0.8 | 1.66 | 6.35 | 0.12 | Upgrade
|
| Cash Growth | -27.73% | 236.37% | -51.58% | -73.82% | 5281.29% | -59.37% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0 | 0 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.05 | 0.05 | - | - | - | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 2.84 | 2.76 | 0.86 | 1.66 | 6.35 | 0.12 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.09 | 0.02 | 0.04 | 0.07 | 0.01 | Upgrade
|
| Other Intangible Assets | 1.7 | 2.31 | 3.35 | 4.13 | 3.16 | 1.84 | Upgrade
|
| Long-Term Deferred Charges | 0.26 | 0.14 | 0.17 | 0.22 | - | 0.34 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.05 | 0.05 | 0.01 | Upgrade
|
| Total Assets | 4.86 | 5.3 | 4.4 | 6.11 | 9.63 | 2.31 | Upgrade
|
| Accounts Payable | 0.59 | 0.5 | 0.42 | 0.29 | 0.21 | 1.11 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.52 | 0.19 | - | 2.38 | Upgrade
|
| Short-Term Debt | - | - | 3.03 | 1.78 | - | 11.9 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.03 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
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| Total Current Liabilities | 0.64 | 0.55 | 3.98 | 2.26 | 0.22 | 15.42 | Upgrade
|
| Long-Term Leases | 0.03 | 0.05 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.67 | 0.6 | 3.98 | 2.26 | 0.22 | 15.42 | Upgrade
|
| Common Stock | 0 | 0.01 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 99.45 | 94.12 | 80.96 | 75.59 | 74.24 | 38.26 | Upgrade
|
| Retained Earnings | -95.26 | -89.43 | -80.54 | -71.74 | -64.84 | -51.36 | Upgrade
|
| Total Common Equity | 4.19 | 4.69 | 0.42 | 3.85 | 9.41 | -13.1 | Upgrade
|
| Shareholders' Equity | 4.19 | 4.69 | 0.42 | 3.85 | 9.41 | -13.1 | Upgrade
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| Total Liabilities & Equity | 4.86 | 5.3 | 4.4 | 6.11 | 9.63 | 2.31 | Upgrade
|
| Total Debt | 0.06 | 0.08 | 3.03 | 1.78 | - | 11.9 | Upgrade
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| Net Cash (Debt) | 2.67 | 2.62 | -2.22 | -0.11 | 6.35 | -11.78 | Upgrade
|
| Net Cash Per Share | 4.03 | 17.36 | -55.41 | -3.89 | 259.36 | - | Upgrade
|
| Filing Date Shares Outstanding | 3.1 | 0.51 | 0.13 | 0.03 | 0.03 | 0.03 | Upgrade
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| Total Common Shares Outstanding | 2.17 | 0.4 | 0.05 | 0.03 | 0.03 | 0 | Upgrade
|
| Working Capital | 2.2 | 2.21 | -3.12 | -0.6 | 6.12 | -15.3 | Upgrade
|
| Book Value Per Share | 1.93 | 11.80 | 8.37 | 129.30 | 322.13 | -11473.95 | Upgrade
|
| Tangible Book Value | 2.49 | 2.38 | -2.93 | -0.28 | 6.25 | -14.94 | Upgrade
|
| Tangible Book Value Per Share | 1.15 | 5.99 | -58.34 | -9.54 | 213.86 | -13082.98 | Upgrade
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| Machinery | 0.11 | 0.12 | 0.11 | 0.11 | 0.77 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.