Auddia Inc. (AUUD) Balance Sheet
AUUD balance sheet, 2025
December 31, 2025 · U.S. dollars$5.2M assets = $966,961 liabilities + $4.2M equity
Both columns are drawn to the same scale: what AUUD owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AUUD financial health
Descriptive bands, not a rating. Fiscal 2025.
AUUD balance sheet trends, 2017–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.1M2017 | $5.2M2025 | +21.1%/yr | |
| Total liabilities | $7.5M2017 | $966,9612025 | −22.5%/yr | |
| Shareholders’ equity | −$6.3M2017 | $4.2M2025 | — | |
| Cash & short-term investments | $46,0532017 | $3.2M2025 | +69.8%/yr | |
| Total debt | $6.3M2017 | $113,6072025 | −39.5%/yr | |
| Net cash (debt) | −$6.3M2017 | $3.1M2025 | +$9.4M | |
| Working capital | −$6.6M2017 | $2.3M2025 | +$9.0M | |
| Current ratio | 0.042017 | 3.462025 | +3.42 | |
| Debt / equity | 0.462022 | 0.032025 | −0.43 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AUUD assets
AUUD liabilities and equity
AUUD debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AUUD balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | $3.2M | $2.7M | $804,556 | $1.7M | $6.3M | $117,914 | $290,231 | $271,699 | $46,053 |
| Cash & equivalents | $3.2M | $2.7M | $804,556 | $1.7M | $6.3M | $117,914 | $290,231 | $271,699 | $46,053 |
| Receivables | $321 | $353 | $494 | $137 | $87 | $128 | $16,488 | $87,400 | $260,322 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $109,868 | $55,706 | $28,993 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total current assets | $3.3M | $2.8M | $834,043 | $1.7M | $6.3M | $118,042 | $306,719 | $359,099 | $306,375 |
| Property, plant & equipment (net) | $51,062 | $86,538 | $18,099 | $41,080 | $72,766 | $12,289 | $13,637 | $7,087 | $32,439 |
| Goodwill & intangible assets | $25,785 | $2.3M | $3.3M | $4.1M | $3.2M | $1.8M | $1.3M | $1.3M | $767,027 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $1.8M | $137,766 | $202,971 | $274,650 | $52,918 | $343,919 | $202,011 | $20,614 | $20,614 |
| Total assets | $5.2M | $5.3M | $4.4M | $6.1M | $9.6M | $2.3M | $1.9M | $1.7M | $1.1M |
| Liabilities | |||||||||
| Accounts payable | $853,354 | $495,312 | $424,510 | $289,955 | $210,929 | $1.1M | $771,992 | $536,251 | $589,419 |
| Short-term debt | $99,132 | $28,405 | $3.0M | $1.8M | — | $11.9M | $9.2M | $6.0M | $6.3M |
| Deferred revenue | — | — | −$424,510 | — | — | — | — | — | — |
| Total current liabilities | $952,486 | $550,920 | $4.0M | $2.3M | $223,196 | $15.4M | $11.1M | $6.6M | $7.0M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $53,087 | $81,493 | $0 | — | — | — | — | — | — |
| Other long-term liabilities | $14,475 | $53,088 | $0 | $2.1M | $210,929 | $13.0M | $9.9M | $875,540 | $500,877 |
| Total liabilities | $966,961 | $604,008 | $4.0M | $2.3M | $223,196 | $15.4M | $11.1M | $7.5M | $7.5M |
| Shareholders' equity | |||||||||
| Common stock & paid-in capital | $3,101 | $6,761 | $854 | $506 | $12,416 | $486 | $471 | $1.5M | $60,717 |
| Retained earnings (deficit) | −$97.3M | −$89.4M | −$80.5M | −$71.7M | −$64.8M | −$51.4M | −$47.3M | −$42.1M | −$33.5M |
| Accumulated other comprehensive income | — | — | — | — | $0 | $0 | −$42,735 | −$676,591 | −$649,209 |
| Total shareholders' equity | $4.2M | $4.7M | $420,420 | $3.9M | $9.4M | −$13.1M | −$9.2M | −$5.7M | −$6.3M |
| Key figures | |||||||||
| Total debt | $113,607 | $81,493 | $3.0M | $1.8M | — | $11.9M | $9.2M | $6.0M | $6.3M |
| Net cash (debt) | $3.1M | $2.6M | −$2.2M | −$114,522 | — | −$11.8M | −$8.9M | −$5.7M | −$6.3M |
| Working capital | $2.3M | $2.2M | −$3.1M | −$599,872 | $6.1M | −$15.3M | −$10.8M | −$6.2M | −$6.6M |
| Tangible book value | $4.2M | $2.4M | −$2.9M | −$284,142 | $6.2M | −$14.9M | −$10.6M | −$7.1M | −$7.1M |
| Current ratio | 3.46 | 5.01 | 0.21 | 0.73 | 28.43 | 0.01 | 0.03 | 0.05 | 0.04 |
| Quick ratio | 3.35 | 4.91 | 0.20 | 0.73 | 28.43 | 0.01 | 0.03 | 0.05 | 0.04 |
| Debt / equity | 0.03 | 0.02 | 7.20 | 0.46 | — | — | — | — | — |
| Equity / assets | 81.4% | 88.6% | 9.5% | 63.0% | 97.7% | −566.8% | −496.0% | −337.0% | −561.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $9.6M | $1.4M | $3.2M | $2.7M | $1.1M | $1.7M | $2.7M | $3.8M | $1.9M | $2.7M | $804,556 | $2.2M |
| Cash & equivalents | $9.6M | $1.4M | $3.2M | $2.7M | $1.1M | $1.7M | $2.7M | $3.8M | $1.9M | $2.7M | $804,556 | $2.2M |
| Receivables | $398 | $96 | $321 | $627 | $819 | $1,300 | $353 | $292 | $358 | $435 | $494 | $574 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $126,716 | $103,208 | $109,868 | $115,309 | $105,229 | $93,223 | $55,706 | $73,862 | $138,290 | $32,573 | $57,758 | $56,704 |
| Total current assets | $9.7M | $1.5M | $3.3M | $2.8M | $1.2M | $1.8M | $2.8M | $3.8M | $2.0M | $2.8M | $862,808 | $2.3M |
| Property, plant & equipment (net) | $33,322 | $42,281 | $51,062 | $59,771 | $69,217 | $77,941 | $86,538 | $95,614 | $102,235 | $105,851 | $18,099 | $22,084 |
| Goodwill & intangible assets | $34,319 | $33,075 | $25,785 | $1.7M | $2.0M | $2.1M | $2.3M | $2.7M | $2.9M | $3.1M | $3.4M | $3.5M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $1.8M | $1.9M | $1.8M | $258,253 | $177,771 | $84,061 | $137,766 | $65,905 | $101,328 | $205,610 | $170,259 | $217,623 |
| Total assets | $11.5M | $3.5M | $5.2M | $4.9M | $3.4M | $4.1M | $5.3M | $6.7M | $5.1M | $6.2M | $4.4M | $6.0M |
| Liabilities | ||||||||||||
| Accounts payable | $573,908 | $398,041 | $853,354 | $593,361 | $474,398 | $330,143 | $495,312 | $434,986 | $304,587 | $478,882 | $424,510 | $269,159 |
| Short-term debt | $35,426 | $56,433 | $99,132 | $35,977 | $33,399 | $30,875 | $28,405 | $23,374 | $23,621 | $3.0M | — | $3.0M |
| Deferred revenue | — | — | — | — | — | — | — | — | −$304,587 | −$478,882 | — | $318,482 |
| Total current liabilities | $853,853 | $658,596 | $952,486 | $644,190 | $528,415 | $391,762 | $550,920 | $491,376 | $363,163 | $4.2M | $4.0M | $3.6M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $35,426 | $44,961 | $53,087 | $61,040 | $68,825 | $75,836 | $81,493 | $87,028 | $92,446 | $94,246 | $0 | — |
| Other long-term liabilities | $0 | $3,658 | $14,475 | $25,063 | $35,426 | $44,961 | $53,088 | $63,654 | $68,825 | $72,754 | $0 | $0 |
| Total liabilities | $853,853 | $662,254 | $966,961 | $669,253 | $563,841 | $436,723 | $604,008 | $555,030 | $431,988 | $4.3M | $4.0M | $3.6M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $5,803 | $501 | $3,101 | $2,173 | $655 | $510 | $6,761 | $5,674 | $2,794 | $2,194 | — | $19,947 |
| Retained earnings (deficit) | −$102.6M | −$99.6M | −$97.3M | −$95.3M | −$92.9M | −$91.2M | −$89.4M | −$87.1M | −$85.1M | −$82.8M | −$80.5M | −$78.3M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | −$2 | −$2 | — | — | — |
| Total shareholders' equity | $10.7M | $2.8M | $4.2M | $4.2M | $2.9M | $3.6M | $4.7M | $6.1M | $4.7M | $1.9M | $420,420 | $2.4M |
| Key figures | ||||||||||||
| Total debt | $35,426 | $60,091 | $113,607 | $61,040 | $68,825 | $75,836 | $81,493 | $87,028 | $92,446 | $3.1M | — | $3.0M |
| Net cash (debt) | $9.5M | $1.4M | $3.1M | $2.7M | $998,931 | $1.6M | $2.6M | $3.7M | $1.8M | −$386,708 | — | −$793,961 |
| Working capital | $8.8M | $858,095 | $2.3M | $2.2M | $645,389 | $1.4M | $2.2M | $3.4M | $1.7M | −$1.4M | −$3.1M | −$1.4M |
| Tangible book value | $10.7M | $2.8M | $4.2M | $2.5M | $856,951 | $1.5M | $2.4M | $3.5M | $1.8M | −$1.2M | −$2.9M | −$1.1M |
| Book value per share | $2.56 | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 4.2M | — | — | — | — | — | — | — | — | — | — | — |
| Current ratio | 11.34 | 2.30 | 3.46 | 4.41 | 2.22 | 4.55 | 5.01 | 7.83 | 5.56 | 0.66 | 0.22 | 0.62 |
| Quick ratio | 11.19 | 2.15 | 3.35 | 4.23 | 2.02 | 4.32 | 4.91 | 7.68 | 5.18 | 0.65 | 0.20 | 0.61 |
| Debt / equity | 0.00 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 1.60 | — | 1.24 |
| Equity / assets | 92.6% | 81.1% | 81.4% | 86.2% | 83.6% | 89.3% | 88.6% | 91.7% | 91.6% | 31.3% | 9.5% | 40.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 6, 2026); data from EODHD.
AUUD financial position
At the end of fiscal 2025 (December 31, 2025), Auddia had total assets of $5.2 million (down 1.8% from a year earlier), total liabilities of $1.0 million and shareholders' equity of $4.2 million. It held $3.2 million in cash and short-term investments against $0.1 million of debt, a net cash position of $3.1 million. Its current ratio was 3.46. In the latest quarter (ended June 30, 2026) total assets were $11.5 million and equity $10.7 million.
Related: AUUD income statement, AUUD cash flow statement, AUUD key metrics. See the AUUD stock overview for the latest quote and news.
AUUD balance sheet FAQ
What are Auddia's total assets?
Auddia reported total assets of $5.2 million at the end of fiscal 2025 (December 31, 2025), compared with $5.3 million a year earlier.
How much debt does Auddia have?
Auddia had $0.1 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.03.
How much cash does Auddia have?
Auddia held $3.2 million in cash and short-term investments at the end of fiscal 2025; with $0.1 million of debt that is net cash of $3.1 million.
What is Auddia's book value?
Auddia's shareholders' equity (book value) was $4.2 million at the end of fiscal 2025.
What is Auddia's current ratio?
Auddia had current assets of $3.3 million and current liabilities of $1.0 million, a current ratio of 3.46 (it can cover its short-term obligations).
How much goodwill does Auddia have?
Auddia carried $0.0 million of goodwill and intangible assets, 0.5% of total assets, at the end of fiscal 2025.