Auddia reported total assets of $11.54M and total liabilities of $0.85M for the quarter ended Jun 2026, up 236.0% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 8.08M | 6.35M | 4.36M | 2.34M | 0.96M | 1.66M | 0.24M | 3.61M | 2.20M | 0.80M | 2.73M | 1.88M | 3.77M | 2.71M | 1.69M | 1.07M | 2.73M | 3.19M | 1.41M | 9.56M | |||||||
| Cash & Current Investments | 8.08M | 6.35M | 4.36M | 2.34M | 0.96M | 1.66M | 0.24M | 3.61M | 2.20M | 0.80M | 2.73M | 1.88M | 3.77M | 2.71M | 1.69M | 1.07M | 2.73M | 3.19M | 1.41M | 9.56M | |||||||
| Receivables - NetNet Receivables | 87.00 | 56.00 | 51.00 | 35.00 | 137.00 | 297.00 | 371.00 | 574.00 | 494.00 | 435.00 | 358.00 | 292.00 | 353.00 | 0.00M | 819.00 | 627.00 | 321.00 | 96.00 | 398.00 | ||||||||
| Receivables - OtherOther Receivables | |||||||||||||||||||||||||||
| Receivables | 87.00 | 56.00 | 51.00 | 35.00 | 137.00 | 297.00 | 371.00 | 574.00 | 494.00 | 435.00 | 358.00 | 292.00 | 353.00 | 0.00M | 819.00 | 627.00 | 321.00 | 96.00 | 398.00 | ||||||||
| Prepaid Assets | 0.09M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.05M | 0.03M | 0.12M | 0.06M | 0.05M | 0.08M | 0.10M | 0.11M | 0.10M | 0.09M | 0.12M | ||||||||||
| Current Assets | 8.08M | 6.35M | 4.45M | 2.39M | 1.01M | 1.66M | 0.29M | 3.66M | 2.26M | 0.86M | 2.77M | 2.02M | 3.85M | 2.76M | 1.78M | 1.17M | 2.84M | 3.30M | 1.52M | 9.69M | |||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.06M | 0.07M | 0.07M | 0.06M | 0.05M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | |||||||
| Intangibles | 2.67M | 3.16M | 3.66M | 4.01M | 4.14M | 4.13M | 3.97M | 3.79M | 3.55M | 3.35M | 3.14M | 2.91M | 2.68M | 2.31M | 2.11M | 2.00M | 1.68M | 1.61M | 1.67M | 1.67M | |||||||
| Goodwill & Intangibles | 2.67M | 3.16M | 3.66M | 4.01M | 4.14M | 4.13M | 3.97M | 3.79M | 3.55M | 3.35M | 3.14M | 2.91M | 2.68M | 2.31M | 2.11M | 2.00M | 1.68M | 1.61M | 1.67M | 1.67M | |||||||
| Long-Term Deferred Tax | 2.02M | 3.35M | 5.60M | 6.91M | 9.23M | ||||||||||||||||||||||
| Other Non-Current Assets | 0.13M | 0.05M | 0.01M | 0.01M | 0.22M | 0.22M | 0.17M | 0.17M | 0.17M | 0.13M | 0.10M | 0.07M | 0.14M | 0.08M | 0.18M | 0.26M | 0.22M | 0.23M | 0.12M | ||||||||
| Non-Current Assets | 2.86M | 3.29M | 3.73M | 4.08M | 4.19M | 4.45M | 4.34M | 4.05M | 3.79M | 3.54M | 3.46M | 3.12M | 2.84M | 2.54M | 2.29M | 2.26M | 2.02M | 1.91M | 1.98M | 1.86M | |||||||
| Assets | 10.94M | 9.63M | 8.18M | 6.47M | 5.20M | 6.11M | 4.63M | 7.71M | 6.04M | 4.40M | 6.23M | 5.14M | 6.69M | 5.30M | 4.07M | 3.44M | 4.86M | 5.20M | 3.50M | 11.54M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 0.36M | 0.22M | 0.23M | 0.28M | 0.32M | 0.32M | 0.49M | 0.51M | 0.59M | 0.91M | 1.11M | 0.31M | 0.44M | 0.51M | 0.35M | 0.48M | 0.59M | 0.85M | 0.60M | 0.82M | |||||||
| Notes Payables | 1.78M | 2.03M | 2.84M | 2.99M | 3.02M | 3.02M | 0.06M | 0.02M | |||||||||||||||||||
| Payables | 0.36M | 0.22M | 0.23M | 0.28M | 0.32M | 2.10M | 2.52M | 3.35M | 3.58M | 3.94M | 4.14M | 0.31M | 0.44M | 0.51M | 0.35M | 0.48M | 0.59M | 0.91M | 0.62M | 0.82M | |||||||
| Accumulated Expenses | 0.03M | 0.08M | 0.17M | 0.30M | 0.47M | 0.62M | 0.28M | 0.20M | 0.24M | ||||||||||||||||||
| Short term Debt | 0.27M | ||||||||||||||||||||||||||
| Current Leases | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | |||||||||||||||||
| Total Current Liabilities | 0.63M | 0.22M | 0.27M | 0.33M | 0.43M | 2.26M | 2.53M | 3.38M | 3.63M | 3.98M | 4.20M | 0.36M | 0.49M | 0.55M | 0.39M | 0.53M | 0.64M | 0.95M | 0.66M | 0.85M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Non-Current Debt | 1.78M | 2.03M | 0.06M | 0.02M | |||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.57M | 0.75M | 0.00M | 887.00 | |||||||||||||||||||||||
| Operating Leases | 0.07M | 0.07M | 0.06M | 0.05M | 0.04M | 0.04M | 0.03M | 0.01M | 0.00M | ||||||||||||||||||
| Total Liabilities | 0.63M | 0.22M | 0.27M | 0.33M | 0.43M | 2.26M | 2.53M | 3.38M | 3.63M | 3.98M | 4.28M | 0.43M | 0.56M | 0.60M | 0.44M | 0.56M | 0.67M | 0.97M | 0.66M | 0.85M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 0.27M | 3.55M | 4.05M | 2.84M | 2.99M | 3.02M | 3.02M | 0.12M | 0.03M | ||||||||||||||||||
| Common Equity | 10.32M | 9.41M | 7.92M | 6.14M | 4.77M | 3.85M | 2.10M | 4.33M | 2.42M | 0.42M | 1.95M | 4.71M | 6.14M | 4.69M | 3.64M | 2.87M | 4.19M | 4.24M | 2.84M | 10.69M | |||||||
| Liabilities and Shareholders Equity | 10.94M | 9.63M | 8.18M | 6.47M | 5.20M | 6.11M | 4.63M | 7.71M | 6.04M | 4.40M | 6.23M | 5.14M | 6.69M | 5.30M | 4.07M | 3.44M | 4.86M | 5.20M | 3.50M | 11.54M | |||||||
| Retained Earnings | 73.77M | 74.24M | 74.49M | 74.77M | 74.73M | 75.59M | 75.97M | 80.53M | 80.73M | 80.96M | 84.70M | 89.76M | 93.24M | 94.12M | 94.88M | 95.72M | 99.45M | 101.52M | 102.43M | 113.25M | |||||||
| Preferred Shares | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |