Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$8.840M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
556.46%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$4.709M
Q2 2024
Cash
Q2 2024
P/E
-0.5060
Sep 19, 2024 EST
Free Cash Flow
-$5.962M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $0.00 $0.00 $110.0K $460.0K $1.470M $1.990M $1.050M $580.0K
YoY Change -100.0% -76.09% -68.71% -26.13% 89.52% 81.03%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $0.00 $0.00 $110.0K $460.0K $1.470M $1.990M $1.050M $580.0K
Cost Of Revenue $181.7K $180.7K $190.2K $650.0K $1.010M $1.700M $1.880M $1.940M $2.070M
Gross Profit -$181.7K -$180.7K -$190.2K -$530.0K -$550.0K -$230.0K $110.0K -$890.0K -$1.490M
Gross Profit Margin -481.82% -119.57% -15.65% 5.53% -84.76% -256.9%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $4.673M $4.897M $4.813M $1.740M $2.940M $1.780M $1.390M $1.860M $2.770M
YoY Change -4.58% 1.75% 176.61% -40.82% 65.17% 28.06% -25.27% -32.85%
% of Gross Profit 1263.64%
Research & Development $781.0K $654.9K $399.5K $110.0K $310.0K $300.0K $350.0K $1.040M $1.340M
YoY Change 19.26% 63.92% 263.2% -64.52% 3.33% -14.29% -66.35% -22.39%
% of Gross Profit 318.18%
Depreciation & Amortization $1.841M $991.6K $166.7K $370.0K $690.0K $280.0K $160.0K $120.0K $160.0K
YoY Change 85.64% 495.01% -54.96% -46.38% 146.43% 75.0% 33.33% -25.0%
% of Gross Profit 145.45%
Operating Expenses $7.476M $6.724M $5.379M $1.840M $3.250M $2.070M $1.750M $2.900M $4.110M
YoY Change 11.18% 25.01% 192.35% -43.38% 57.0% 18.29% -39.66% -29.44%
Operating Profit -$7.476M -$6.724M -$5.569M -$2.370M -$3.800M -$2.300M -$1.640M -$3.790M -$5.600M
YoY Change 11.18% 20.74% 135.0% -37.63% 65.22% 40.24% -56.73% -32.32%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$1.331M -$173.0K -$8.445M -$1.670M -$1.430M -$1.210M -$1.080M -$260.0K -$730.0K
YoY Change 669.31% -97.95% 405.68% 16.78% 18.18% 12.04% 315.38% -64.38%
% of Operating Profit
Other Income/Expense, Net -$1.331M -$173.0K -$7.909M -$190.0K
YoY Change 669.32% -97.81%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$8.807M -$6.897M -$13.48M -$4.050M -$5.230M -$3.510M -$2.720M -$4.050M -$6.520M
YoY Change 27.69% -48.82% 232.79% -22.56% 49.0% 29.04% -32.84% -37.88%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$8.807M -$6.897M -$13.48M -$4.050M -$5.230M -$3.510M -$2.720M -$4.050M -$6.520M
YoY Change 27.69% -48.82% 232.79% -22.56% 49.0% 29.04% -32.84% -37.88%
Net Earnings / Revenue -3681.82% -1136.96% -238.78% -136.68% -385.71% -1124.14%
Basic Earnings Per Share -$12.93 -$0.55 -$1.30
Diluted Earnings Per Share -$12.93 -$0.55 -$1.296M -$358.7K -$463.2K -$310.9K -$240.9K -$358.7K -$577.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $804.6K $1.661M $6.345M $120.0K $290.0K $270.0K $50.00K $750.0K $40.00K
YoY Change -51.57% -73.82% 5187.74% -58.62% 7.41% 440.0% -93.33% 1775.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $28.99K
YoY Change
Inventory
Prepaid Expenses
Receivables $490.00 $140.00 $90.00 $0.00 $20.00K $90.00K $260.0K $110.0K $170.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $834.0K $1.662M $6.345M $120.0K $310.0K $360.0K $310.0K $860.0K $210.0K
YoY Change -49.8% -73.81% 5187.82% -61.29% -13.89% 16.13% -63.95% 309.52%
Property, Plant & Equipment $18.10K $41.08K $72.77K $10.00K $10.00K $10.00K $30.00K $110.0K $220.0K
YoY Change -55.94% -43.55% 627.7% 0.0% 0.0% -66.67% -72.73% -50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $203.0K $274.7K $52.92K $340.0K $200.0K $20.00K $20.00K $20.00K $20.00K
YoY Change -26.1% 418.99% -84.44% 70.0% 900.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $3.569M $4.450M $3.289M $2.190M $1.550M $1.340M $820.0K $130.0K $240.0K
YoY Change -19.8% 35.31% 50.17% 41.29% 15.67% 63.41% 530.77% -45.83%
Total Assets $4.403M $6.112M $9.634M $2.310M $1.860M $1.700M $1.130M $990.0K $450.0K
YoY Change
Accounts Payable $424.5K $290.0K $210.9K $1.110M $770.0K $540.0K $590.0K $660.0K $510.0K
YoY Change 46.4% 37.47% -81.0% 44.16% 42.59% -8.47% -10.61% 29.41%
Accrued Expenses $470.2K $28.11K $0.00 $2.380M $1.120M $30.00K $20.00K $40.00K $20.00K
YoY Change 1572.64% -100.0% 112.5% 3633.33% 50.0% -50.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $3.025M $1.776M $0.00 $11.90M $9.180M $6.000M $6.330M $0.00 $0.00
YoY Change 70.33% -100.0% 29.63% 53.0% -5.21%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.983M $2.261M $223.2K $15.42M $11.09M $6.570M $6.960M $710.0K $540.0K
YoY Change 76.11% 913.19% -98.55% 39.04% 68.8% -5.6% 880.28% 31.48%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.000M $5.960M
YoY Change -100.0% 0.67%
Other Long-Term Liabilities $880.0K $500.0K $3.360M $0.00
YoY Change 76.0% -85.12%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $880.0K $500.0K $9.360M $5.960M
YoY Change -100.0% 76.0% -94.66% 57.05%
Total Liabilities $3.983M $2.261M $223.2K $15.42M $11.09M $7.450M $7.460M $10.07M $6.490M
YoY Change 76.11% 913.19% -98.55% 39.04% 48.86% -0.13% -25.92% 55.16%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 681.2K shares 12.52M shares 10.40M shares
Diluted Shares Outstanding 681.2K shares 12.52M shares 10.40M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $4.4732 Million

About Auddia Inc

Auddia, Inc. engages in the development of audio content ecosystem technology and products. The company is headquartered in Boulder, Colorado and currently employs 13 full-time employees. The company went IPO on 2021-02-17. The firm is focused on the development of a proprietary artificial intelligence (AI) platform for audio and technologies for podcasts. The firm is leveraging these technologies within its audio app, faidr. Its faidr enables the consumers to listen to any amplitude modulation (AM)/ frequency modulation (FM) radio station with commercial breaks replaced with personalized audio content, including popular and new music, news, and weather. The faidr includes podcasts and exclusive content, branded faidrRadio, which includes new artist discovery, curated music stations, and Music Casts. The firm has also developed a podcasting platform that provides a suite of tools that helps Podcasters create additional digital content for their podcast episodes as well as plan their episodes, build their brand, and monetize their content with new content distribution channels.

Industry: Services-Computer Processing & Data Preparation Peers: Alfi Inc SideChannel Inc Symbolic Logic, Inc. Paid Inc Salesforce Inc Sonic Foundry Inc springbig Holdings Inc