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Auddia Inc

AUUD
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1.020USD
-0.030-2.86%
Close 07-31 16:00ETQuotes delayed by 15 min
410.84KMarket Cap
LossP/E TTM

AUUD Balance Sheet

You can check out the annual or quarterly balance sheets of Auddia Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2018Q4
FY2018Q3
Total equity
Cash, cash equivalents and short-term investments
-16.36%1.41M
17.76%3.19M
-27.73%2.73M
-43.27%1.07M
-38.16%1.69M
236.37%2.71M
71.56%3.77M
-47.79%1.88M
1043.13%2.73M
-51.57%804.56K
129.82%2.20M
53.98%3.61M
-94.52%239.04K
-73.82%1.66M
-88.16%957.13K
-48.92%2.34M
-29.23%4.36M
5281.29%6.35M
12737.10%8.08M
783.17%4.58M
7168.04%6.16M
-59.37%117.91K
-26.00%62.96K
--518.95K
--84.79K
6.82%290.23K
-80.93%85.08K
--271.70K
--446.19K
- Cash and cash equivalents
-16.36%1.41M
17.76%3.19M
-27.73%2.73M
-43.27%1.07M
-38.16%1.69M
236.37%2.71M
71.56%3.77M
-47.79%1.88M
1043.13%2.73M
-51.57%804.56K
129.82%2.20M
53.98%3.61M
-94.52%239.04K
-73.82%1.66M
-88.16%957.13K
-48.92%2.34M
-29.23%4.36M
5281.29%6.35M
12737.10%8.08M
783.17%4.58M
7168.04%6.16M
-59.37%117.91K
-26.00%62.96K
--518.95K
--84.79K
6.82%290.23K
-80.93%85.08K
--271.70K
--446.19K
Receivables
-92.62%96.00
-9.07%321.00
114.73%627.00
128.77%819.00
198.85%1.30K
-28.54%353.00
-49.13%292.00
-3.50%358.00
46.46%435.00
260.58%494.00
1540.00%574.00
627.45%371.00
430.36%297.00
57.47%137.00
--35.00
--51.00
--56.00
-32.03%87.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.22%128.00
-99.31%150.00
--45.23K
--10.59K
-81.14%16.49K
-74.85%21.86K
--87.40K
--86.91K
-Accounts and notes receivable
-92.62%96.00
-9.07%321.00
114.73%627.00
128.77%819.00
198.85%1.30K
-28.54%353.00
-49.13%292.00
-3.50%358.00
46.46%435.00
260.58%494.00
1540.00%574.00
627.45%371.00
430.36%297.00
57.47%137.00
--35.00
--51.00
--56.00
-32.03%87.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.22%128.00
-99.31%150.00
--6.56K
--10.59K
-81.14%16.49K
-74.85%21.86K
--87.40K
--86.91K
-Other receivables
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--38.66K
----
----
----
----
----
Prepaid expenses
12.00%93.17K
118.60%99.83K
64.94%105.27K
-21.40%95.19K
227.20%83.18K
57.51%45.67K
12.55%63.82K
125.19%121.10K
-51.30%25.42K
--28.99K
5.04%56.70K
7.38%53.78K
-42.57%52.20K
----
--53.98K
--50.08K
--90.90K
----
----
----
----
----
----
----
----
----
----
----
----
Other current assets
-0.01%10.04K
0.00%10.04K
0.00%10.04K
-41.60%10.04K
40.42%10.04K
--10.04K
--10.04K
--17.19K
--7.15K
----
----
----
----
----
----
----
----
----
----
--2.00M
--2.00M
----
----
----
----
----
----
----
----
Total current assets
-15.00%1.52M
19.36%3.30M
-26.11%2.84M
-41.92%1.17M
-35.48%1.78M
231.20%2.76M
70.49%3.85M
-44.77%2.02M
848.61%2.77M
-49.80%834.04K
123.21%2.26M
53.02%3.66M
-93.45%291.54K
-73.81%1.66M
-87.49%1.01M
-63.67%2.39M
-45.45%4.45M
5275.53%6.35M
12706.59%8.08M
1066.88%6.58M
8457.58%8.16M
-61.51%118.04K
-40.99%63.11K
--564.17K
--95.39K
-14.59%306.72K
-79.94%106.94K
--359.10K
--533.10K
Non-current assets
Net Fixed Assets
-45.75%42.28K
-40.99%51.06K
-37.49%59.77K
-32.30%69.22K
-26.37%77.94K
378.14%86.54K
332.96%95.61K
261.55%102.23K
207.08%105.85K
-55.94%18.10K
-54.03%22.08K
-53.01%28.28K
-49.67%34.47K
-43.55%41.08K
-25.32%48.05K
93.61%60.18K
239.90%68.48K
492.12%72.77K
383.76%64.33K
117.28%31.08K
31.56%20.15K
-9.88%12.29K
812.70%13.30K
--14.31K
--15.31K
92.42%13.64K
-86.73%1.46K
--7.09K
--10.98K
-Fixed Assets
-20.61%149.90K
-19.53%157.78K
-18.56%165.48K
-12.15%181.44K
-7.38%188.82K
78.87%196.07K
89.54%203.19K
92.65%206.53K
90.16%203.86K
2.25%109.61K
-86.32%107.20K
-86.32%107.20K
-86.32%107.20K
-86.25%107.20K
2.85%783.62K
8.35%783.62K
10.45%783.62K
--779.81K
--761.88K
--723.25K
--709.45K
----
----
----
----
----
----
----
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-Accumulated depreciation
-2.94%107.62K
-2.57%106.71K
-1.74%105.71K
7.61%112.22K
13.13%110.88K
19.69%109.53K
26.39%107.58K
32.14%104.29K
34.75%98.01K
38.40%91.51K
-88.43%85.12K
-89.09%78.92K
-89.83%72.73K
-90.65%66.12K
5.45%735.57K
4.52%723.44K
3.75%715.13K
--707.04K
--697.55K
--692.16K
--689.31K
----
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----
----
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Goodwill and other intangible assets
-19.76%1.71M
-29.29%1.63M
-36.53%1.70M
-30.90%2.01M
-32.43%2.13M
-30.95%2.31M
-24.35%2.68M
-23.07%2.92M
-20.67%3.15M
-19.02%3.35M
-14.42%3.55M
-5.49%3.79M
8.54%3.97M
30.70%4.13M
55.23%4.14M
67.89%4.01M
71.69%3.66M
72.14%3.16M
76.32%2.67M
77.84%2.39M
57.92%2.13M
37.31%1.84M
-5.50%1.51M
--1.34M
--1.35M
1.53%1.34M
35.11%1.60M
--1.32M
--1.19M
Other non-current assets
178.05%233.73K
59.41%219.62K
291.86%258.25K
75.44%177.77K
-59.12%84.06K
-32.13%137.77K
-69.72%65.91K
-56.61%101.33K
-38.38%205.61K
-26.10%202.97K
--217.62K
3166.03%233.52K
4561.80%333.69K
419.01%274.65K
-100.00%0.00
-96.74%7.15K
-94.68%7.16K
-84.61%52.92K
-55.92%129.42K
-17.31%219.30K
-49.07%134.47K
70.25%343.92K
3766.67%293.63K
--265.21K
--264.01K
879.97%202.01K
-63.16%7.59K
--20.61K
--20.61K
Total non-current assets
-13.38%1.98M
-24.87%1.91M
-28.96%2.02M
-27.49%2.26M
-33.83%2.29M
-28.95%2.54M
-24.88%2.84M
-23.02%3.12M
-20.22%3.46M
-19.80%3.57M
-9.68%3.79M
-0.63%4.05M
16.20%4.34M
35.31%4.45M
46.40%4.19M
54.51%4.08M
63.38%3.73M
49.92%3.29M
57.24%2.86M
62.64%2.64M
40.32%2.28M
41.17%2.19M
13.03%1.82M
--1.62M
--1.63M
15.46%1.55M
32.35%1.61M
--1.35M
--1.22M
Total assets
-14.09%3.50M
-1.81%5.20M
-27.32%4.86M
-33.16%3.44M
-34.56%4.07M
20.33%5.30M
10.75%6.69M
-33.34%5.14M
34.51%6.23M
-27.96%4.40M
16.15%6.04M
19.20%7.71M
-43.45%4.63M
-36.56%6.11M
-52.47%5.20M
-29.85%6.47M
-21.66%8.18M
316.74%9.63M
480.99%10.94M
321.69%9.22M
506.22%10.45M
24.25%2.31M
9.66%1.88M
--2.19M
--1.72M
9.13%1.86M
-1.85%1.72M
--1.70M
--1.75M
Liabilities
Current liabilities
-Other payables
----
-100.00%0.00
-55.02%14.85K
-41.02%20.62K
-95.47%30.74K
-94.90%27.20K
-90.94%33.02K
-84.45%34.95K
481.10%678.41K
172.65%533.12K
177.02%364.46K
358.99%224.78K
182.21%116.75K
1493.97%195.53K
1533.76%131.57K
1048.52%48.97K
1641.85%41.37K
-96.84%12.27K
-97.98%8.05K
--4.26K
--2.38K
214.17%387.74K
1218.90%399.48K
----
----
221.73%123.42K
-94.13%30.29K
--38.36K
--515.68K
Accrued expenses
--204.12K
----
----
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----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
97.88%2.01M
89.29%1.78M
--1.50M
--1.23M
--1.02M
26.35%938.31K
----
--742.61K
Short-term debt and lease liabilities
--15.13K
--60.52K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
49.24%3.02M
70.33%3.02M
--2.99M
--2.84M
--2.03M
--1.78M
----
----
----
-100.00%0.00
-97.61%267.48K
-79.62%2.27M
-74.02%2.54M
29.70%11.90M
49.08%11.21M
--11.12M
--9.76M
52.94%9.18M
25.29%7.52M
--6.00M
--6.00M
-Short-term debt
--15.13K
--60.52K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
49.24%3.02M
70.33%3.02M
--2.99M
--2.84M
--2.03M
--1.78M
----
----
----
-100.00%0.00
-97.61%267.48K
-79.62%2.27M
-74.02%2.54M
29.70%11.90M
49.08%11.21M
--11.12M
--9.76M
52.94%9.18M
25.29%7.52M
--6.00M
--6.00M
Other current liabilities
----
-100.00%0.00
-55.02%14.85K
-41.02%20.62K
-95.47%30.74K
-94.90%27.20K
-90.94%33.02K
-84.45%34.95K
481.10%678.41K
172.65%533.12K
177.02%364.46K
358.99%224.78K
182.21%116.75K
1493.97%195.53K
1533.76%131.57K
1048.52%48.97K
1641.85%41.37K
-96.84%12.27K
-97.98%8.05K
--4.26K
--2.38K
214.17%387.74K
1218.90%399.48K
----
----
221.73%123.42K
-94.13%30.29K
--38.36K
--515.68K
Total current liabilities
68.11%658.60K
72.89%952.49K
31.10%644.19K
45.50%528.41K
-90.68%391.76K
-86.17%550.92K
-86.45%491.38K
-89.26%363.16K
65.97%4.20M
76.11%3.98M
733.88%3.63M
935.65%3.38M
840.38%2.53M
913.21%2.26M
-30.42%434.99K
-87.76%326.38K
-91.46%269.34K
-98.55%223.20K
-95.67%625.20K
-80.71%2.67M
-73.99%3.15M
39.01%15.42M
54.97%14.43M
--13.83M
--12.12M
68.67%11.09M
17.74%9.31M
--6.57M
--7.91M
Non-current liabilities
Long-term debt and lease liabilities
-91.86%3.66K
-72.73%14.47K
-60.63%25.06K
-48.53%35.43K
-38.20%44.96K
--53.09K
--63.65K
--68.83K
--72.75K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term lease liabilities
-91.86%3.66K
-72.73%14.47K
-60.63%25.06K
-48.53%35.43K
-38.20%44.96K
--53.09K
--63.65K
--68.83K
--72.75K
----
----
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----
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----
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----
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----
----
Long-term accrued expenses
----
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----
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----
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----
----
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--875.54K
----
Other non-current liabilities
--0.00
----
--0.00
--0.00
--0.00
----
----
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----
----
----
----
----
----
----
----
----
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----
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Total non-current liabilities
-91.86%3.66K
-72.73%14.47K
-60.63%25.06K
-48.53%35.43K
-38.20%44.96K
--53.09K
--63.65K
--68.83K
--72.75K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--875.54K
----
Total liabilities
51.64%662.25K
60.09%966.96K
20.58%669.25K
30.52%563.84K
-89.79%436.72K
-84.83%604.01K
-84.70%555.03K
-87.22%431.99K
68.84%4.28M
76.11%3.98M
733.88%3.63M
935.65%3.38M
840.38%2.53M
913.21%2.26M
-30.42%434.99K
-87.76%326.38K
-91.46%269.34K
-98.55%223.20K
-95.67%625.20K
-80.71%2.67M
-73.99%3.15M
39.01%15.42M
54.97%14.43M
--13.83M
--12.12M
48.85%11.09M
17.74%9.31M
--7.45M
--7.91M
Shareholders' equity
Common equity
7.96%102.43M
7.86%101.52M
6.66%99.46M
6.64%95.72M
12.02%94.88M
16.25%94.12M
15.48%93.24M
11.44%89.76M
11.47%84.70M
7.11%80.96M
8.04%80.75M
7.70%80.55M
1.99%75.99M
1.80%75.59M
1.30%74.74M
10.03%74.79M
9.65%74.51M
94.08%74.25M
890.99%73.78M
815.03%67.97M
824.97%67.95M
422.06%38.26M
5.01%7.45M
--7.43M
--7.35M
20.53%7.33M
390.38%7.09M
--6.08M
--1.45M
Preferred equity
----
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----
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----
----
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----
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----
----
----
----
----
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----
----
----
----
5.57%34.54M
--34.02M
--31.44M
1.19%30.94M
--32.71M
--30.58M
----
Retained earnings
-9.16%-99.60M
-8.78%-97.28M
-9.36%-95.26M
-9.17%-92.85M
-10.26%-91.24M
-11.03%-89.43M
-11.20%-87.11M
-11.60%-85.05M
-11.99%-82.75M
-12.28%-80.54M
-11.94%-78.33M
-11.03%-76.21M
-10.96%-73.89M
-10.64%-71.74M
-10.26%-69.97M
-11.78%-68.64M
-9.78%-66.59M
-26.24%-64.84M
-16.38%-63.46M
-15.68%-61.41M
-18.32%-60.66M
-3.67%-51.36M
-15.49%-54.53M
---53.09M
---51.27M
-17.80%-49.54M
-26.78%-47.22M
---42.06M
---37.24M
Capital reserves
7.96%102.43M
7.86%101.52M
6.67%99.45M
6.64%95.72M
12.02%94.88M
16.25%94.12M
15.50%93.24M
11.47%89.76M
11.48%84.70M
7.13%80.96M
8.03%80.73M
7.69%80.53M
1.99%75.97M
1.80%75.57M
1.30%74.73M
10.03%74.77M
9.65%74.49M
94.05%74.24M
1346.76%73.77M
1237.30%67.96M
1258.80%67.94M
667.91%38.26M
7.31%5.10M
--5.08M
--5.00M
8.02%4.98M
245.86%4.75M
--4.61M
--1.37M
Total equity
-21.98%2.84M
-9.77%4.24M
-31.65%4.19M
-39.01%2.87M
86.65%3.64M
1016.58%4.69M
154.11%6.14M
8.70%4.71M
-7.00%1.95M
-89.08%420.42K
-49.34%2.42M
-29.49%4.33M
-73.53%2.10M
-59.09%3.85M
-53.80%4.77M
-6.30%6.14M
8.52%7.92M
171.82%9.41M
182.24%10.32M
156.33%6.56M
170.13%7.29M
-41.98%-13.10M
-65.21%-12.55M
---11.64M
---10.40M
-60.64%-9.23M
-23.31%-7.60M
---5.75M
---6.16M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing AUUD stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Auddia Inc Have?

In its most recent quarterly, Auddia Inc had 1.41M in cash and cash equivalents.

How Much Are Auddia Inc's Total Liabilities?

Auddia Inc reported 966.96K in total liabilities as of the latest reported quarter, including 952.49K in current liabilities and 14.47K in non-current liabilities.

What Are Auddia Inc's Total Assets?

As of the latest reported quarter, Auddia Inc's total assets were 5.20M, consisting of 3.30M in current assets and 1.91M in non-current assets.

How Much Shareholders' Equity Does Auddia Inc Have?

Auddia Inc reported 4.24M in total shareholders' equity as of the latest reported quarter.
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