Auddia
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Auddia's balance sheet done over the years? Its assets were worth $4,403,048 last year, which is less than in the previous period. 90% of Auddia’s total assets is currently financed by debt. Its liabilities reached the amount of $3,982,628, which means an increase by 76% compared compared to last year.
Debt to Assets
| 2017 | 1126455 | 7.45M | 661.89% |
|---|---|---|---|
| 2018 | 1704949 | 7.45M | 436.97% |
| 2019 | 1860639 | 11.08M | 596.01% |
| 2020 | 2311768 | 15.41M | 666.81% |
| 2021 | 9634133 | 223.19K | 2.32% |
| 2022 | 6111526 | 2.26M | 37% |
| 2023 | 4403048 | 3.98M | 90.45% |
AUUD Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 804.55K | 1.66M | 6.34M | 117.91K | 290.23K | 271.69K | 46.05K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 494 | 137 | 87 | 128 | 16.48K | 87.4K | 260.32K |
Inventory | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 28.99K | -1 | 6 | -1 | 3 | 0 | 0 |
Total current assets | 834.04K | 1.66M | 6.34M | 118.04K | 306.71K | 359.09K | 306.37K |
Non-current assets: | |||||||
Property, Plant and Equipment | 18.09K | 41.08K | 72.76K | 12.28K | 13.63K | 7.08K | 32.43K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.34M | 4.13M | 3.16M | 1.83M | 1.33M | 1.31M | 767.02K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 202.97K | 274.65K | 52.91K | 343.91K | 202.01K | 20.61K | 20.61K |
Total non-current assets | 3.56M | 4.44M | 3.28M | 2.19M | 1.55M | 1.34M | 820.08K |
Total assets | 4.40M | 6.11M | 9.63M | 2.31M | 1.86M | 1.70M | 1.12M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.02M | 1.77M | 0 | 11.90M | 9.17M | 6M | 6.33M |
Total current liabilities | 3.98M | 2.26M | 223.19K | 15.41M | 11.08M | 6.57M | 6.95M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.06M | 0 | 0 | 0 | 875.54K | 500.87K |
Total non-current liabilities | 0 | 2.06M | 0 | 0 | 0 | 875.54K | 500.87K |
Total liabilities | 3.98M | 2.26M | 223.19K | 15.41M | 11.08M | 7.45M | 7.45M |
| Data source | Data source | Data source | Data source |