Auddia Inc. (AUUD)
USD 0.5
(-3.83%)
USD 0.5
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.4 Million | 6.11 Million | 9.63 Million | 2.31 Million | 1.86 Million | 1.7 Million |
| Total Current Assets | 834.04 Thousand | 1.66 Million | 6.34 Million | 118.04 Thousand | 306.71 Thousand | 359.09 Thousand |
| Cash And Short Term Investments | 804.55 Thousand | 1.66 Million | 6.34 Million | 117.91 Thousand | 290.23 Thousand | 271.69 Thousand |
| Cash and Cash Equivalents | 804.55 Thousand | 1.66 Million | 6.34 Million | 117.91 Thousand | 290.23 Thousand | 271.69 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 494.00 | 137.00 | 87.00 | 128.00 | 16.48 Thousand | 87.4 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 28.99 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 3.56 Million | 4.44 Million | 3.28 Million | 2.19 Million | 1.55 Million | 1.34 Million |
| Net PPE | 18.09 Thousand | 41.08 Thousand | 72.76 Thousand | 12.28 Thousand | 13.63 Thousand | 7087.00 |
| Good Will And Intangible Assets | 3.34 Million | 4.13 Million | 3.16 Million | 1.83 Million | 1.33 Million | 1.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.34 Million | 4.13 Million | 3.16 Million | 1.83 Million | 1.33 Million | 1.31 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 202.97 Thousand | 274.65 Thousand | 52.91 Thousand | 343.91 Thousand | 202.01 Thousand | 20.61 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.98 Million | 2.26 Million | 223.19 Thousand | 15.41 Million | 11.08 Million | 7.45 Million |
| Total Current Liabilities | 3.98 Million | 2.26 Million | 223.19 Thousand | 15.41 Million | 11.08 Million | 6.57 Million |
| Account Payables | 424.51 Thousand | 289.95 Thousand | 210.92 Thousand | 1.11 Million | 771.99 Thousand | 536.25 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.02 Million | 1.77 Million | - | 11.9 Million | 9.17 Million | 6 Million |
| Deferred Revenue | -424.51 Thousand | - | - | - | - | - |
| Other Current Liabilities | 957.62 Thousand | 195.53 Thousand | 12.26 Thousand | 2.4 Million | 1.14 Million | 38.36 Thousand |
| Total Non Current Liabilities | - | 2.06 Million | - | - | - | 875.54 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.06 Million | - | - | - | 875.54 Thousand |
| Other Liabilities | 0.00 | -2.06 Million | - | - | - | - |
| Total Equity | 420.42 Thousand | 3.85 Million | 9.41 Million | -13.1 Million | -9.22 Million | -5.74 Million |
| Stock Holders Equity | 420.42 Thousand | 3.85 Million | 9.41 Million | -13.1 Million | -9.22 Million | -5.74 Million |
| Common Stock | 854.00 | 12.65 Thousand | 12.41 Thousand | 486.00 | 2.34 Million | 1.46 Million |
| Retained Earnings | -80.54 Million | -71.73 Million | -64.83 Million | -51.36 Million | -49.54 Million | -42.05 Million |
| Accumulated other comprehensive income | - | - | - | - | -42.73 Thousand | -676.59 Thousand |
| Common Stock Equity | 420.42 Thousand | 3.85 Million | 9.41 Million | -13.1 Million | -9.22 Million | -5.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.02 Million | 1.77 Million | - | 11.9 Million | 9.17 Million | 6 Million |
| Net Debt | 2.22 Million | 114.52 Thousand | -6.34 Million | 11.78 Million | 8.88 Million | 5.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.14 Million | 6.22 Million | 4.4 Million | 4.4 Million | 6.04 Million | 7.71 Million |
| Total Current Assets | 2.02 Million | 2.76 Million | 834.04 Thousand | 834.04 Thousand | 2.25 Million | 3.65 Million |
| Cash And Short Term Investments | 1.88 Million | 2.73 Million | 804.55 Thousand | 804.55 Thousand | 2.19 Million | 3.6 Million |
| Cash and Cash Equivalents | 1.88 Million | 2.73 Million | 804.55 Thousand | 804.55 Thousand | 2.19 Million | 3.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 358.00 | 435.00 | 494.00 | 494.00 | 574.00 | 371.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 138.28 Thousand | 32.57 Thousand | 28.99 Thousand | 28.99 Thousand | 56.7 Thousand | 53.77 Thousand |
| Total Non-Current Assets | 3.11 Million | 3.45 Million | 3.56 Million | 3.56 Million | 3.78 Million | 4.05 Million |
| Net PPE | 102.23 Thousand | 105.85 Thousand | 18.09 Thousand | 18.09 Thousand | 22.08 Thousand | 28.27 Thousand |
| Good Will And Intangible Assets | 2.91 Million | 3.14 Million | 3.34 Million | 3.34 Million | 3.54 Million | 3.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.91 Million | 3.14 Million | 3.34 Million | 3.34 Million | 3.54 Million | 3.79 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 101.32 Thousand | 205.61 Thousand | 202.97 Thousand | 202.97 Thousand | 217.62 Thousand | 233.52 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 431.98 Thousand | 4.27 Million | 3.98 Million | 3.98 Million | 3.62 Million | 3.38 Million |
| Total Current Liabilities | 363.16 Thousand | 4.2 Million | 3.98 Million | 3.98 Million | 3.62 Million | 3.38 Million |
| Account Payables | 304.58 Thousand | 478.88 Thousand | 424.51 Thousand | 424.51 Thousand | 269.15 Thousand | 316.51 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.62 Thousand | 3.04 Million | 3.02 Million | 3.02 Million | 2.99 Million | 2.83 Million |
| Deferred Revenue | -304.58 Thousand | -478.88 Thousand | -424.51 Thousand | -424.51 Thousand | 318.48 Thousand | 194.69 Thousand |
| Other Current Liabilities | 339.54 Thousand | 1.15 Million | 957.62 Thousand | 957.62 Thousand | 45.98 Thousand | 30.09 Thousand |
| Total Non Current Liabilities | 68.82 Thousand | 72.75 Thousand | - | - | - | -1.00 |
| Long-Term Debt | 68.82 Thousand | 72.75 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 4.7 Million | 1.94 Million | 420.42 Thousand | 420.42 Thousand | 2.41 Million | 4.33 Million |
| Stock Holders Equity | 4.7 Million | 1.94 Million | 420.42 Thousand | 420.42 Thousand | 2.41 Million | 4.33 Million |
| Common Stock | 2794.00 | 2194.00 | 854.00 | 854.00 | 19.94 Thousand | 19.94 Thousand |
| Retained Earnings | -85.05 Million | -82.75 Million | -80.54 Million | -80.54 Million | -78.33 Million | -76.21 Million |
| Accumulated other comprehensive income | -2.00 | - | - | - | - | - |
| Common Stock Equity | 4.7 Million | 1.94 Million | 420.42 Thousand | 420.42 Thousand | 2.41 Million | 4.33 Million |
| Capital Lease Obligation | 68.82 Thousand | 72.75 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 92.44 Thousand | 3.11 Million | 3.02 Million | 3.02 Million | 2.99 Million | 2.83 Million |
| Net Debt | -1.78 Million | 386.7 Thousand | 2.22 Million | 2.22 Million | 793.96 Thousand | -766.24 Thousand |
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