Auddia Financial Statements From 2010 to 2026

AUUD Stock  USD 0.95  0.05  5.00%   
Auddia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Auddia's valuation are provided below:
Gross Profit
-219 K
Market Capitalization
M
Enterprise Value Revenue
1000 K
Revenue
5
Earnings Share
(21.76)
There are over one hundred nineteen available fundamental signals for Auddia Inc, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Auddia's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 30, 2026, Market Cap is expected to decline to about 1.4 M. The current year's Enterprise Value is expected to grow to about (1.4 M)

Auddia Total Revenue

0.0

Check Auddia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Auddia's main balance sheet or income statement drivers, such as Interest Income of 0.0, Depreciation And Amortization of 2.5 M or Interest Expense of 147.5 K, as well as many indicators such as Price To Sales Ratio of 5.5 K, Dividend Yield of 0.0 or PTB Ratio of 0.24. Auddia financial statements analysis is a perfect complement when working with Auddia Valuation or Volatility modules.
  
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Check out the analysis of Auddia Correlation against competitors.

Auddia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 M6.1 MM
Slightly volatile
Short and Long Term Debt Total69.7 K73.3 KM
Slightly volatile
Other Current Liabilities23.3 K24.5 K275.4 K
Pretty Stable
Total Current Liabilities471 K495.8 K5.7 M
Slightly volatile
Other Liabilities757 KM700 K
Slightly volatile
Property Plant And Equipment Net104.5 K99.5 K42.1 K
Slightly volatile
Accounts Payable443 K445.8 K555.6 K
Slightly volatile
Cash1.7 M3.1 MM
Slightly volatile
Non Current Assets Total2.7 M2.9 M1.8 M
Slightly volatile
Non Currrent Assets Other172.6 K158.4 K101.8 K
Slightly volatile
Other Assets504.6 K315.8 K251 K
Slightly volatile
Cash And Short Term Investments1.7 M3.1 MM
Slightly volatile
Net Receivables302318128.7 K
Slightly volatile
Common Stock Total Equity531559253.2 K
Very volatile
Common Stock Shares Outstanding129.3 K136.1 K64.2 M
Slightly volatile
Liabilities And Stockholders Equity4.5 M6.1 MM
Slightly volatile
Other Stockholder Equity56.1 M108.2 M34.4 M
Slightly volatile
Total Liabilities516.4 K543.6 KM
Slightly volatile
Property Plant And Equipment Gross173 K225.5 K110.8 K
Slightly volatile
Short and Long Term Debt5.1 M2.7 M5.6 M
Slightly volatile
Total Current Assets1.7 M3.2 M1.2 M
Slightly volatile
Short Term Debt24.3 K25.6 KM
Slightly volatile
Intangible Assets2.5 M2.7 M1.7 M
Slightly volatile
Common Stock5.8 K6.1 K116.9 K
Very volatile
Property Plant Equipment32.9 K47.2 K33.4 K
Pretty Stable
Capital Stock5.8 K6.1 K19.1 M
Slightly volatile
Deferred Long Term Liabilities277.9 K256.3 K219.4 K
Slightly volatile

Auddia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 M2.4 M632.6 K
Slightly volatile
Interest Expense147.5 K155.3 K1.4 M
Very volatile
Selling General Administrative2.9 M4.4 M2.1 M
Slightly volatile
Selling And Marketing Expenses754.5 K989.8 K611.1 K
Slightly volatile
Other Operating Expenses5.8 M9.1 M4.8 M
Slightly volatile
Research Development788.5 K1.2 M596.3 K
Slightly volatile
Cost Of Revenue173.5 K182.7 K1.1 M
Slightly volatile
Total Operating ExpensesM8.9 M3.7 M
Slightly volatile
Reconciled Depreciation2.5 M2.4 M726.4 K
Slightly volatile
Income Tax Expense3.283.45689.6 K
Pretty Stable

Auddia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation640.7 K847.3 K376.2 K
Slightly volatile
Begin Period Cash Flow1.4 M925.2 K1.1 M
Pretty Stable
Depreciation2.5 M2.4 M739.4 K
Slightly volatile
Other Non Cash Items690.9 K727.2 K867.7 K
Pretty Stable
Capital Expenditures1.2 M1.2 MM
Slightly volatile
Total Cash From Financing Activities5.5 M9.2 MM
Slightly volatile
End Period Cash Flow1.7 M3.1 MM
Slightly volatile
Change To Netincome2.1 M1.3 M1.2 M
Slightly volatile
Issuance Of Capital Stock13.2 M12.6 M5.4 M
Slightly volatile
Dividends Paid130.5 K146.8 K160.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.5 K5.2 K2.6 K
Slightly volatile
Days Sales Outstanding0.460.4824.7191
Slightly volatile
Average Payables716.2 K410.8 K590.5 K
Slightly volatile
Stock Based Compensation To Revenue0.330.570.3049
Slightly volatile
Capex To Depreciation0.530.563.6749
Slightly volatile
EV To Sales5.6 K5.3 K2.5 K
Slightly volatile
Payables Turnover0.450.471.9806
Slightly volatile
Sales General And Administrative To Revenue11.010.475.3316
Slightly volatile
Research And Ddevelopement To Revenue0.90.860.5192
Slightly volatile
Capex To Revenue7.417.063.4846
Slightly volatile
Cash Per Share16.9216.114.3836
Slightly volatile
Days Payables Outstanding425802369
Slightly volatile
Income Quality0.640.670.6399
Slightly volatile
Intangibles To Total Assets0.720.50.6562
Slightly volatile
Current Ratio3.464.512.5177
Slightly volatile
Receivables Turnover819780355
Slightly volatile
Capex Per Share6.285.982.7614
Slightly volatile
Average Receivables226381174
Slightly volatile
Revenue Per Share0.270.281.8844
Slightly volatile
Interest Debt Per Share1.841.9313.5229
Slightly volatile
Debt To Assets0.01680.01773.5219
Slightly volatile
Operating Cycle0.460.4824.7191
Slightly volatile
Days Of Payables Outstanding425802369
Slightly volatile
Ebt Per Ebit1.651.271.5604
Slightly volatile
Quick Ratio3.464.512.5177
Slightly volatile
Net Income Per E B T1.31.461.5978
Slightly volatile
Cash Ratio3.444.422.4863
Slightly volatile
Days Of Sales Outstanding0.460.4824.7191
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.451.381.3834
Slightly volatile
Fixed Asset Turnover9.8610.3846.8478
Slightly volatile
Debt Ratio0.01680.01773.5219
Slightly volatile
Price Sales Ratio5.5 K5.2 K2.6 K
Slightly volatile
Asset Turnover0.05240.05520.9162
Slightly volatile

Auddia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 M1.5 M427.9 M
Slightly volatile

Auddia Fundamental Market Drivers

Auddia Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Auddia Financial Statements

Auddia stakeholders use historical fundamental indicators, such as Auddia's revenue or net income, to determine how well the company is positioned to perform in the future. Although Auddia investors may analyze each financial statement separately, they are all interrelated. For example, changes in Auddia's assets and liabilities are reflected in the revenues and expenses on Auddia's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Auddia Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-382.1 K-401.2 K
Cost Of Revenue182.7 K173.5 K
Stock Based Compensation To Revenue 0.57  0.33 
Sales General And Administrative To Revenue 10.47  11.00 
Research And Ddevelopement To Revenue 0.86  0.90 
Capex To Revenue 7.06  7.41 
Revenue Per Share 0.28  0.27 
Ebit Per Revenue(24.70)(23.47)

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When determining whether Auddia Inc is a strong investment it is important to analyze Auddia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Auddia's future performance. For an informed investment choice regarding Auddia Stock, refer to the following important reports:
Check out the analysis of Auddia Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Application Software sector continue expanding? Could Auddia diversify its offerings? Factors like these will boost the valuation of Auddia. If investors know Auddia will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Auddia data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(21.76)
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.77)
Return On Equity
(1.54)
Auddia Inc's market price often diverges from its book value, the accounting figure shown on Auddia's balance sheet. Smart investors calculate Auddia's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Auddia's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Auddia's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Auddia represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Auddia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.