Technology - Software - Application - NASDAQ - US
$ 0.51
-7.91 %
$ 2.89 M
Market Cap
-0.1
P/E
BALANCE SHEET
4.4 M
ASSETS
3.98 M
LIABILITIES
420 K
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Auddia Inc.
| Current Assets | 834 K |
| Cash & Short-Term Investments | 805 K |
| Receivables | 494 |
| Other Current Assets | 29 K |
| Non-Current Assets | 3.57 M |
| Long-Term Investments | 0 |
| PP&E | 18.1 K |
| Other Non-Current Assets | 3.55 M |
| Current Liabilities | 3.98 M |
| Accounts Payable | 425 K |
| Short-Term Debt | 3.02 M |
| Other Current Liabilities | 533 K |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 0.8 | 1.7 | 6.3 | 0.1 | 0.3 | 0.3 | 46.1 K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 494 | 137 | 87 | 128 | 16.5 K | 87.4 K | 0.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 29 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 0.8 | 1.7 | 6.3 | 0.1 | 0.3 | 0.4 | 0.3 |
| PP&E | 18.1 K | 41.1 K | 72.8 K | 12.3 K | 13.6 K | 7.09 K | 32.4 K |
| Intangible Assets | 3.3 | 4.1 | 3.2 | 1.8 | 1.3 | 1.3 | 0.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.2 | 0.3 | 52.9 K | 0.3 | 0.2 | 20.6 K | 20.6 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4.4 | 6.1 | 9.6 | 2.3 | 1.9 | 1.7 | 1.1 |
| LIABILITIES | |||||||
| Accounts Payable | 0.4 | 0.3 | 0.2 | 1.1 | 0.8 | 0.5 | 0.6 |
| Short Term Debt | 3.0 | 1.8 | 0 | 11.9 | 9.2 | 6.0 | 6.3 |
| Other Current Liabilities | 0.5 | 0.2 | 12.3 K | 2.4 | 1.1 | 38.4 K | 35.6 K |
| Total Current Liabilities | 4.0 | 2.3 | 0.2 | 15.4 | 11.1 | 6.6 | 7.0 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.5 |
| Total Liabilities | 4.0 | 2.3 | 0.2 | 15.4 | 11.1 | 7.5 | 7.5 |
| EQUITY | |||||||
| Common Stock | 854 | 12.7 K | 12.4 K | 486 | 2.3 | 1.5 | 60.7 K |
| Retained Earnings | (80.5) | (71.7) | (64.8) | (51.4) | (49.5) | (42.1) | (33.5) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 42.7 K | (0.7) | (0.6) |
| Total Equity | 0.4 | 3.9 | 9.4 | (13.1) | (9.2) | (5.7) | (6.3) |
| Total Liabilities and Equity | 4.4 | 6.1 | 9.6 | 2.3 | 1.9 | 1.7 | 1.1 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 0.7 | 0.5 | 0.4 | 19 K | 17 K | 65.3 | 0 |