Auddia Financial Statements From 2010 to 2024

AUUD Stock  USD 0.58  0.03  5.45%   
Auddia financial statements provide useful quarterly and yearly information to potential Auddia Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Auddia financial statements helps investors assess Auddia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Auddia's valuation are summarized below:
Gross Profit
-180.7 K
Market Capitalization
3.3 M
Enterprise Value Revenue
1000 K
Revenue
5
Earnings Share
(5.16)
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 2024 to make sure the company is sustainable down the road.

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 24.1 K or Interest Expense of 2.4 M, as well as many indicators such as Price To Sales Ratio of 15.63, Dividend Yield of 0.0 or PTB Ratio of 10.63. Auddia financial statements analysis is a perfect complement when working with Auddia Valuation or Volatility modules.
  
Check out the analysis of Auddia Correlation against competitors.

Auddia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 M4.4 M2.6 M
Slightly volatile
Short and Long Term Debt Total5.1 MMM
Slightly volatile
Other Current Liabilities684.9 K533.1 K352.8 K
Slightly volatile
Total Current Liabilities5.3 MM6.7 M
Pretty Stable
Other Liabilities757 KM676.6 K
Slightly volatile
Property Plant And Equipment Net31 K18.1 K30.4 K
Very volatile
Accounts Payable449.7 K424.5 K567.4 K
Pretty Stable
Cash1.5 M804.6 K757.2 K
Slightly volatile
Non Current Assets Total2.7 M3.6 M1.7 M
Slightly volatile
Non Currrent Assets Other175.6 K203 K95.8 K
Slightly volatile
Other Assets504.6 K315.8 K247.8 K
Slightly volatile
Cash And Short Term Investments1.5 M804.6 K757.2 K
Slightly volatile
Net Receivables469494145.9 K
Slightly volatile
Common Stock Total Equity531559286.8 K
Very volatile
Common Stock Shares Outstanding647.2 K681.2 K81.8 M
Slightly volatile
Liabilities And Stockholders Equity4.3 M4.4 M2.6 M
Slightly volatile
Other Stockholder Equity44.1 M81 M22.5 M
Slightly volatile
Total Liabilities5.5 MMM
Pretty Stable
Property Plant And Equipment Gross166.9 K109.6 K97.1 K
Slightly volatile
Short and Long Term Debt5.1 MMM
Slightly volatile
Total Current Assets1.6 M834 K909.1 K
Slightly volatile
Short Term Debt5.1 MMM
Slightly volatile
Intangible Assets2.5 M3.3 M1.6 M
Slightly volatile
Common Stock811854288.5 K
Very volatile
Property Plant Equipment32.9 K47.2 K32.4 K
Pretty Stable
Capital Stock81185421.6 M
Slightly volatile
Deferred Long Term Liabilities277.9 K256.3 K218.9 K
Slightly volatile

Auddia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.1 K25.4 K254.9 K
Pretty Stable
Interest Expense2.4 M1.3 M1.7 M
Slightly volatile
Selling General Administrative2.8 M3.6 M1.8 M
Slightly volatile
Selling And Marketing Expenses688.7 K1.1 M548.6 K
Slightly volatile
Other Operating Expenses5.3 M7.5 M4.3 M
Slightly volatile
Research Development2.7 M2.6 M658.7 K
Slightly volatile
Cost Of Revenue172.6 K181.7 K1.3 M
Slightly volatile
Total Operating Expenses4.4 M7.3 MM
Slightly volatile
Reconciled Depreciation1.7 M1.6 M473.1 K
Slightly volatile
Income Tax Expense2.853.0781.5 K
Slightly volatile

Auddia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation616.5 KM319.1 K
Slightly volatile
Begin Period Cash Flow1.5 M1.7 M1.1 M
Slightly volatile
Depreciation1.9 M1.8 M503.2 K
Slightly volatile
Other Non Cash Items1.7 M882 K961.1 K
Slightly volatile
Capital Expenditures1.2 MM996.3 K
Slightly volatile
Total Cash From Financing Activities4.4 M4.7 M3.1 M
Slightly volatile
End Period Cash Flow1.5 M804.6 K757.2 K
Slightly volatile
Change To Netincome2.1 M1.3 M1.2 M
Slightly volatile
Issuance Of Capital Stock5.2 MMM
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.6316.452.2 K
Slightly volatile
Days Sales Outstanding0.460.4827.9589
Slightly volatile
Average Payables716.2 K410.8 K621.6 K
Slightly volatile
Stock Based Compensation To Revenue0.330.570.2616
Slightly volatile
Capex To Depreciation0.530.56044.0953
Slightly volatile
EV To Sales132139293
Pretty Stable
Payables Turnover0.410.4282.198
Slightly volatile
Sales General And Administrative To Revenue14.1813.55.5772
Slightly volatile
Research And Ddevelopement To Revenue0.90.860.4598
Slightly volatile
Capex To Revenue7.417.062.9032
Slightly volatile
Cash Per Share1.121.1812.9511
Slightly volatile
Days Payables Outstanding896853312
Slightly volatile
Income Quality0.630.51140.6401
Slightly volatile
Intangibles To Total Assets0.750.76040.6833
Very volatile
Current Ratio0.20.20942.0011
Pretty Stable
Receivables Turnover819780287
Slightly volatile
Graham Number12.7313.3988306
Pretty Stable
Capex Per Share1.441.51436.578
Slightly volatile
Average Receivables169284137
Slightly volatile
Revenue Per Share8.765.253.9144
Slightly volatile
Interest Debt Per Share6.076.394591.7154
Pretty Stable
Debt To Assets0.650.6874.0315
Slightly volatile
Days Of Payables Outstanding896853312
Slightly volatile
Ebt Per Ebit1.711.1781.6144
Pretty Stable
Quick Ratio0.20.20942.0011
Pretty Stable
Net Income Per E B T1.461.181.2956
Pretty Stable
Cash Ratio0.190.2021.9789
Pretty Stable
Days Of Sales Outstanding0.460.4827.9589
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.471.2291.3977
Slightly volatile
Fixed Asset Turnover9.8610.3851.8907
Slightly volatile
Debt Ratio0.650.6874.0315
Slightly volatile
Price Sales Ratio15.6316.452.2 K
Slightly volatile
Asset Turnover0.05240.05521.0319
Slightly volatile
Operating Cycle0.460.4827.9589
Slightly volatile

Auddia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 M3.8 M4.2 M
Slightly volatile
Enterprise Value5.2 M5.8 M6.3 M
Slightly volatile

Auddia Fundamental Market Drivers

Cash And Short Term Investments804.6 K

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 Revenue181.7 K172.6 K
Stock Based Compensation To Revenue 0.57  0.33 
Sales General And Administrative To Revenue 13.50  14.18 
Research And Ddevelopement To Revenue 0.86  0.90 
Capex To Revenue 7.06  7.41 
Revenue Per Share 5.25  8.76 
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Auddia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.16)
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.75)
Return On Equity
(2.03)
The market value of Auddia Inc is measured differently than its book value, which is the value of Auddia that is recorded on the company's balance sheet. Investors also form their own opinion of Auddia's value that differs from its market value or its book value, called intrinsic value, which is Auddia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Auddia's market value can be influenced by many factors that don't directly affect Auddia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Auddia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Auddia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.