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Andrea Electronics (ANDR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ANDR Annual Balance Sheets →
A period-by-period view of the balance sheet from Andrea Electronics to Dec 31 2021 helps clarify how Dec 31 2022's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.06
Cash & Short-term Investments0.00
Accounts receivable0.17
Inventories0.28
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.06
Total Current Assets0.56
Equipment/Property/Plant Net0.04
Intangible Assets0.16
Other Assets, Noncurrent0.12
Total Assets0.88
Liabilities
Accounts Payable and Other Accrued Liabilities, Current0.52
Dividends Payable, Current IN0.02
Long-term Debt, Current Maturities LO0.01
Other Liabilities, Current0.00
Total Current Liabilities0.55
Long-term debt2.69
Total Long-term Debt2.69
Other liabilities, Noncurrent0.08
Accrued Preferred Stock Dividends-
Lease Liabilities Payable-
Total Liabilities3.33
Stockholders' Equity
Preferred Stock Liquidation Preference Value-
Common Stock Value0.68
Additional Paid In Capital Common Stock78.09
Retained Earnings / Accumulated Deficit-81.23
Other Equity0.01
Common Stockholder's Equity-2.45
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-2.45
Liabilities & Stockholder's Equity0.88
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About Andrea Electronics Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-23-008616

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.