AudioEye, Inc.
NASDAQ:AEYE
21.38 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 9.236 | 6.904 | 18.966 | 9.095 | 1.972 | 5.742 | 1.96 | 1.409 | 1.687 | 1.673 | 1.847 | 0.011 | 0.027 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.054 | 0.064 | 0 | 0.03 | 0.018 |
| Liquide middelen en kortetermijnbeleggingen
| 9.236 | 6.904 | 18.966 | 9.095 | 1.972 | 5.742 | 1.961 | 1.411 | 1.741 | 1.737 | 1.847 | 0.041 | 0.045 |
| Nettovorderingen
| 4.828 | 5.418 | 5.311 | 5.096 | 3.118 | 0.172 | 0.106 | 0.045 | 0.023 | 1.447 | 0.652 | 0.206 | 0.025 |
| Voorraad
| 0 | 0.049 | 0.103 | 0.152 | 0.183 | 0.176 | 0 | 0 | 0 | 0 | -0.082 | -0.173 | 0 |
| Overige vlottende activa
| 0.692 | 0.595 | 0.451 | 0.288 | 0.336 | 0.05 | 0.067 | 0.02 | 0.041 | 0.091 | 0.082 | 0.173 | 0 |
| Totaal vlottende activa
| 14.756 | 12.966 | 24.831 | 14.631 | 5.609 | 6.14 | 2.134 | 1.475 | 1.805 | 3.274 | 2.499 | 0.247 | 0.07 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0.829 | 1.315 | 1.03 | 0.708 | 0.983 | 0.108 | 0.035 | 0 | 0 | 0.001 | 0.004 | 0.007 | 0.008 |
| Goodwill
| 4.001 | 4.001 | 0.701 | 0.701 | 0.701 | 0.701 | 0.701 | 0.701 | 0.701 | 0.701 | 0.701 | 0.701 | 0 |
| Immateriële activa
| 5.783 | 6.041 | 2.622 | 2.137 | 1.715 | 2.061 | 2.164 | 2.313 | 2.841 | 3.097 | 3.074 | 3.419 | 0 |
| Goodwill en immateriële activa
| 9.784 | 10.042 | 3.323 | 2.838 | 2.416 | 2.762 | 2.865 | 3.014 | 3.541 | 3.798 | 3.774 | 4.119 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.126 | 0.105 | 0.129 | 0.077 | 0.145 | 0.094 | 0 | 0 | 0 | 0 | 0 | -4.126 | 0 |
| Totaal niet-vlottende activa
| 10.739 | 11.462 | 4.482 | 3.623 | 3.543 | 2.964 | 2.9 | 3.014 | 3.541 | 3.798 | 3.778 | 0.007 | 0.008 |
| Totaal activa
| 25.495 | 24.428 | 29.313 | 18.254 | 9.152 | 9.104 | 5.034 | 4.489 | 5.346 | 7.073 | 6.277 | 0.254 | 0.078 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 2.339 | 2.452 | 3.542 | 2.19 | 0.973 | 0.094 | 0.083 | 0.246 | 0.214 | 0.78 | 0.417 | 0.386 | 0.369 |
| Kortlopende schulden
| 0.319 | 0.506 | 0.472 | 0.497 | 0.261 | 0.03 | 0.033 | 0.024 | 0.024 | 0.024 | 0.173 | 0.449 | 0.024 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.472 | 7.125 | 7.068 | 6.328 | 5.373 | 2.627 | 1.234 | 0.386 | 0.061 | 0.124 | 0 | 0.055 | 0.013 |
| Overige kortlopende verplichtingen
| 2.399 | 0.979 | 0.134 | 0 | 0.12 | 0.019 | 2.984 | 3.511 | 0.593 | 0.229 | 0.243 | 0.829 | 0.398 |
| Totaal kortlopende verplichtingen
| 11.529 | 11.062 | 11.216 | 9.015 | 6.727 | 2.769 | 4.333 | 4.167 | 0.891 | 1.157 | 0.833 | 1.72 | 0.804 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 6.727 | 0.752 | 0.495 | 1.522 | 0.707 | 0.051 | 0 | 0 | 1.923 | 0.052 | 0.115 | 0.108 | 1.368 |
| Uitgestelde opbrengsten niet-vlottend
| 0.01 | 0.073 | 0.005 | 0.083 | 0.153 | 0.402 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.417 | 0 | -0.005 | 1.083 | -0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.105 | 1.952 | 0.005 | -1.083 | 0.153 | 0.007 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7.259 | 2.777 | 0.5 | 1.605 | 0.86 | 0.46 | 0.005 | 0.014 | 1.923 | 0.052 | 0.115 | 0.108 | 1.368 |
| Totaal passiva
| 18.788 | 13.839 | 11.716 | 10.62 | 7.588 | 3.229 | 4.338 | 4.181 | 2.815 | 1.209 | 0.948 | 1.827 | 2.172 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Ingehouden winsten
| -89.476 | -82.482 | -71.293 | -57.084 | -49.926 | -42.143 | -39.426 | -33.818 | -24.239 | -17.03 | -7.279 | -4.091 | -3.198 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 96.182 | 93.07 | 88.889 | 64.716 | 51.491 | 48.018 | 40.12 | 34.124 | 26.77 | 22.893 | 12.608 | 2.517 | 1.119 |
| Totaal eigen vermogen van aandeelhouders
| 6.707 | 10.589 | 17.597 | 7.634 | 1.565 | 5.875 | 0.696 | 0.307 | 2.532 | 5.864 | 5.329 | -1.573 | -2.079 |
| Totaal eigen vermogen
| 6.707 | 10.589 | 17.597 | 7.634 | 1.565 | 5.875 | 0.696 | 0.307 | 2.532 | 5.864 | 5.329 | -1.573 | -2.094 |
| Totaal passiva en aandeelhoudersvermogen
| 25.495 | 24.428 | 29.313 | 18.254 | 9.152 | 9.104 | 5.034 | 4.489 | 5.346 | 7.073 | 6.277 | 0.254 | 0.078 |