Auddia Inc. (AUUD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.52M | 3.3M | 2.84M | 1.17M | 1.78M | 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 |
| Cash & Short-Term Investments | 1.41M | 3.19M | 2.73M | 1.07M | 1.69M | 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 |
| Cash Only | 1.41M | 3.19M | 2.73M | 1.07M | 1.69M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 96 | 321 | 0 | 819 | 1.3K | 353 | 292 | 358 | 435 | 494 | 574 | 371 | 297 | 137 | 35 | 51 | 56 | 87 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 103.21K | 109.87K | 10.67K | 10.04K | 10.04K | 10.04K | 10.04K | 17.19K | 7.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M |
| Total Non-Current Assets | 1.98M | 1.91M | 2.02M | 2.26M | 2.29M | 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 |
| Property, Plant & Equipment | 42.28K | 51.06K | 59.77K | 69.22K | 77.94K | 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 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 33.08K | 25.79K | 1.7M | 2.01M | 2.13M | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.91M | 1.83M | 258.25K | 177.77K | 84.06K | 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 |
| Total Assets | 3.5M | 5.2M | 4.86M | 3.44M | 4.07M | 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 |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -14.09% | -1.81% | -27.32% | -33.16% | -34.56% | 20.33% | 10.75% | -33.34% | 34.51% | -27.96% | 16.15% | 19.2% | -43.45% | -36.56% | -52.47% | -29.85% | -21.66% | 316.74% | 480.99% | 321.69% |
| Total Current Liabilities | 658.6K | 952.49K | 644.19K | 528.41K | 391.76K | 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 |
| Accounts Payable | 398.04K | 0 | 593.36K | 474.4K | 330.14K | 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 |
| Days Payables Outstanding | 123 | - | 888.96 | 625.05 | 76.12 | 862.19 | 619.5 | 709.73 | 77.28 | 58.99 | 619.76 | 712.93 | 722.47 | 526.08 | 816.77 | 528.23 | 375.76 | 684.83 | 938.14 | 603.75 |
| Short-Term Debt | 56.43K | 99.13K | 0 | 0 | 0 | 0 | 0 | 0 | 3.02M | 3.02M | 2.99M | 2.84M | 2.03M | 1.78M | 0 | 0 | 0 | 0 | 267.48K | 2.27M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 204.12K | 853.35K | 0 | 14.85K | 14.85K | 14.85K | 26.28K | 26.28K | 45.96K | 16.98K | 14.52K | 30.09K | 17.74K | 161.35K | 119.39K | 47.07K | 39.81K | 0 | 8.05K | 4.26K |
| Current Ratio | 2.30x | 3.46x | 4.41x | 2.22x | 4.55x | 5.01x | 7.83x | 5.56x | 0.66x | 0.21x | 0.62x | 1.08x | 0.12x | 0.73x | 2.32x | 7.33x | 16.53x | 28.43x | 12.93x | 2.47x |
| Quick Ratio | 2.30x | 3.46x | 4.41x | 2.22x | 4.55x | 5.01x | 7.83x | 5.56x | 0.66x | 0.21x | 0.62x | 1.08x | 0.12x | 0.73x | 2.32x | 7.33x | 16.53x | 28.43x | 12.93x | 2.47x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.66K | 14.47K | 25.06K | 35.43K | 44.96K | 53.09K | 63.65K | 68.83K | 72.75K | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.66K | 14.47K | 25.06K | 35.43K | 44.96K | 53.09K | 63.65K | 68.83K | 72.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 662.25K | 966.96K | 669.25K | 563.84K | 436.72K | 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 |
| Total Debt | 60.09K | 113.61K | 61.04K | 68.83K | 75.84K | 81.49K | 87.03K | 92.45K | 3.12M | 3.02M | 2.99M | 2.84M | 2.03M | 1.78M | 0 | 0 | 0 | 0 | 267.48K | 2.27M |
| Net Debt | -1.35M | -3.07M | -2.67M | -998.93K | -1.61M | -2.62M | -3.69M | -1.79M | 386.71K | 2.22M | 793.96K | -766.25K | 1.79M | 114.52K | -957.13K | -2.34M | -4.36M | -6.35M | -7.81M | -2.32M |
| Debt / Equity | 0.02x | 0.03x | 0.01x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x | 1.60x | 7.20x | 1.24x | 0.66x | 0.97x | 0.46x | - | - | - | - | 0.03x | 0.35x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -263.12x | - | -1994.94x | -1084.57x | -1128.23x | -1431.46x | -1234.38x | -137.37x | -13.45x | -10.19x | -6.38x | -3.31x | -6.00x | -9.50x | -656.59x | -1012.54x | -1734.90x | - | - | -33.51x |
| Total Equity | 2.84M | 4.24M | 4.19M | 2.87M | 3.64M | 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 |
| Equity Growth % | -21.98% | -9.77% | -31.65% | -39.01% | 86.65% | 1016.58% | 154.11% | 8.7% | -7% | -89.08% | -49.34% | -29.49% | -73.53% | -59.09% | -53.8% | -6.3% | 8.52% | 171.82% | 182.24% | 156.33% |
| Book Value per Share | 14.46 | 21.58 | 19.59 | 37.77 | 37.26 | 43.31 | 56.61 | 43.44 | 17.97 | 3.53 | 21.19 | 49.38 | 28.76 | 53.56 | 66.66 | 85.91 | 111.13 | 132.64 | 145.47 | 101.61 |
| Total Shareholders' Equity | 2.84M | 4.24M | 4.19M | 2.87M | 3.64M | 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 |
| Common Stock | 501 | 3.1K | 2.17K | 655 | 510 | 6.76K | 5.67K | 2.79K | 2.19K | 854 | 19.95K | 19.95K | 12.85K | 506 | 12.51K | 12.51K | 12.51K | 12.42K | 12.41K | 11.29K |
| Retained Earnings | -99.6M | -97.28M | -95.26M | -92.85M | -91.24M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |