The capital structure is heavily reliant on dilutive financing, evidenced by retained earnings that have plummeted to -$99.6 million as of 2026Q1.
| Total Current Assets | 1.52M | 3.3M | 2.76M | 834.04K | 1.66M | 6.35M | 118.04K | 306.72K | 359.1K | 306.38K |
| Cash & Short-Term Investments | 1.41M | 3.19M | 2.71M | 804.56K | 1.66M | 6.35M | 117.91K | 290.23K | 271.7K | 46.05K |
| Cash Only | 1.41M | 3.19M | 2.71M | 804.56K | 1.66M | 6.35M | 117.91K | 290.23K | 271.7K | 46.05K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 96 | 321 | 353 | 494 | 137 | 87 | 128 | 16.49K | 87.4K | 260.32K |
| Days Sales Outstanding | - | - | - | - | - | - | 0.42 | 13.12 | 21.74 | 47.79 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 103.21K | 109.87K | 10.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.98M | 1.91M | 2.54M | 3.57M | 4.45M | 3.29M | 2.19M | 1.55M | 1.35M | 820.08K |
| Property, Plant & Equipment | 42.28K | 51.06K | 86.54K | 18.1K | 41.08K | 72.77K | 12.29K | 13.64K | 7.09K | 32.44K |
| Fixed Asset Turnover | 0.00x | - | - | - | - | - | 9.03x | 33.65x | 207.07x | 61.29x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 33.08K | 25.79K | 2.31M | 3.35M | 4.13M | 3.16M | 1.84M | 1.34M | 1.32M | 767.03K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.91M | 1.83M | 137.77K | 202.97K | 274.65K | 52.92K | 343.92K | 202.01K | 20.61K | 20.61K |
| Total Assets | 3.5M | 5.2M | 5.3M | 4.4M | 6.11M | 9.63M | 2.31M | 1.86M | 1.7M | 1.13M |
| Asset Turnover | 0.00x | - | - | - | - | - | 0.05x | 0.25x | 0.86x | 1.77x |
| Asset Growth % | -76.39% | -1.81% | 20.33% | -27.96% | -36.56% | 316.74% | 24.25% | 9.13% | 51.36% | - |
| Total Current Liabilities | 658.6K | 952.49K | 550.92K | 3.98M | 2.26M | 223.2K | 15.42M | 11.09M | 6.57M | 6.96M |
| Accounts Payable | 398.04K | 0 | 495.31K | 424.51K | 289.95K | 210.93K | 1.11M | 771.99K | 536.25K | 589.42K |
| Days Payables Outstanding | 292.45 | - | 890.8 | 852.86 | 585.72 | 404.81 | 1.01K | 278.6 | 115.33 | 114.28 |
| Short-Term Debt | 56.43K | 99.13K | 0 | 3.02M | 1.78M | 0 | 11.9M | 9.18M | 6M | 6.33M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 204.12K | 853.35K | 14.85K | 16.98K | 161.35K | 0 | 0 | 0 | 0 | 12.5K |
| Current Ratio | 2.30x | 3.46x | 5.01x | 0.21x | 0.73x | 28.43x | 0.01x | 0.03x | 0.05x | 0.04x |
| Quick Ratio | 2.30x | 3.46x | 5.01x | 0.21x | 0.73x | 28.43x | 0.01x | 0.03x | 0.05x | 0.04x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.66K | 14.47K | 53.09K | 0 | 0 | 0 | 0 | 0 | 875.54K | 500.88K |
| Long-Term Debt | 0 | 14.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 78.62K | 0 | 53.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875.54K | 500.88K |
| Total Liabilities | 662.25K | 966.96K | 604.01K | 3.98M | 2.26M | 223.2K | 15.42M | 11.09M | 7.45M | 7.46M |
| Total Debt | 60.09K | 113.61K | 81.49K | 3.02M | 1.78M | 0 | 11.9M | 9.18M | 6M | 6.33M |
| Net Debt | -1.35M | -3.07M | -2.62M | 2.22M | 114.52K | -6.35M | 11.78M | 8.89M | 5.73M | 6.28M |
| Debt / Equity | 0.02x | 0.03x | 0.02x | 7.20x | 0.46x | - | - | - | - | - |
| Debt / EBITDA | -0.01x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 0.24x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -693.18x | - | -49.56x | -5.62x | -38.86x | -0.60x | -1.43x | -2.66x | -1.91x | -1.51x |
| Total Equity | 2.84M | 4.24M | 4.69M | 420.42K | 3.85M | 9.41M | -13.1M | -9.23M | -5.75M | -6.33M |
| Equity Growth % | -102.42% | -9.77% | 1016.58% | -89.08% | -59.09% | 171.82% | -41.98% | -60.64% | 9.23% | - |
| Book Value per Share | 14.46 | 21.58 | 217.34 | 4.32 | 53.82 | 132.64 | -203.07 | -143.03 | -89.04 | - |
| Total Shareholders' Equity | 2.84M | 4.24M | 4.69M | 420.42K | 3.85M | 9.41M | -13.1M | -9.23M | -5.75M | -6.33M |
| Common Stock | 501 | 3.1K | 6.76K | 854 | 506 | 12.42K | 486 | 471 | 1.47M | 60.72K |
| Retained Earnings | -99.6M | -97.28M | -89.43M | -80.54M | -71.74M | -64.84M | -51.36M | -47.31M | -42.06M | -33.51M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -676.59K | -649.21K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dilutive equity funding dependence
As reported in financial statements, Auddia's total assets have declined from $6.7 million in 2024Q3 to $3.5 million by 2026Q1, reflecting a persistent contraction in the company's resource base as it continues to operate without generating any meaningful revenue to offset its ongoing cash burn.
The consistent decline in total assets suggests that the company is consuming its capital reserves to fund R&D and administrative overhead. This trajectory indicates that the business model has yet to achieve the scale necessary to stabilize its balance sheet, leaving the firm increasingly reliant on external capital injections.
According to historical balance sheet data, retained earnings have plummeted to -$99.6 million as of 2026Q1, confirming that the company's equity position is primarily supported by dilutive financing activities rather than the accumulation of earnings from core business operations.
The deep deficit in retained earnings highlights the long-term nature of the company's pre-revenue status and the significant capital required to sustain its technical development. Investors should monitor the frequency of equity raises, as the current structure suggests that shareholder value is being systematically eroded to cover operational losses.
Based on the most recent quarterly figures, Auddia's cash position has fluctuated significantly, dropping to $1.4 million in 2026Q1 from a peak of $3.8 million in 2024Q3, which indicates a tightening liquidity buffer that may necessitate further capital market intervention in the near term.
While the current ratio of 2.30 appears superficially adequate, the lack of incoming revenue means that this liquidity is strictly finite and subject to rapid depletion. The volatility in cash levels suggests that the company's ability to meet short-term obligations is entirely contingent on the timing and success of future financing rounds.
As noted in recent filings, the company's asset base is heavily skewed toward intangible assets and minimal physical infrastructure, with net PPE representing only $42.3K of the $3.5 million total asset base as of 2026Q1, signaling a lack of tangible collateral to support debt financing.
The reliance on intangible assets and the absence of significant physical property, plant, and equipment suggest that the company's value is tied entirely to intellectual property that remains unproven in a commercial setting. This composition makes the balance sheet highly sensitive to impairment risks should the underlying technology fail to gain market traction.
Quick answers to the most common questions about buying AUUD stock.
As of 2025, Auddia Inc. (AUUD) had total assets of $5.2M including $3.3M in current assets.
Auddia Inc. (AUUD) carries total debt of $0.1M, offset by $3.2M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Auddia Inc. (AUUD) has total shareholders' equity (book value) of $4.2M ($21.58 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Auddia Inc. (AUUD) reported a current ratio of 3.46x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.