AudioEye, Inc. (AEYE) - Balance Sheet Statement

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AEYE
Financials

12.71 (USD) • At close March 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.651	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.001	0.001	0.001	0.054	0.064	0	0.03	0.018
Cash and Short Term Investments Numbers are in millions	5.651	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
Net Receivables Numbers are in millions	5.932	4.828	5.418	5.311	5.096	3.118	0.172	0.106	0.045	0.023	1.447	0.652	0.016	0.025
Inventory Numbers are in millions	0	0	0.049	0.103	0.152	0.183	0.176	0	0	0	0	-0.082	-0.173	0
Other Current Assets Numbers are in millions	0.537	0.712	0.644	0.554	0.44	0.534	0.05	0.067	0.02	0.041	0.091	0	0.19	0
Total Current Assets Numbers are in millions	12.12	14.776	12.966	24.831	14.631	5.609	6.14	2.134	1.475	1.805	3.274	2.499	0.247	0.07
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.6	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 Numbers are in millions	6.661	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
Intangible Assets Numbers are in millions	10.276	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 and Intangible Assets Numbers are in millions	16.937	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.109	0.106	0.105	0.129	0.077	0.145	0.094	0	0	0	0	0	-4.126	0
Total Non-Current Assets Numbers are in millions	17.646	10.719	11.462	4.482	3.623	3.543	2.964	2.9	3.014	3.541	3.798	3.778	0.007	0.008
Total Assets Numbers are in millions	29.766	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2.339	2.452	3.542	2.19	0.973	0.094	0.083	0.246	0.214	0.78	0.417	0.498	0.369
Short Term Debt Numbers are in millions	0.199	0.319	1.012	0.944	0.775	0.522	0.03	0	0.024	0.024	0.024	0.173	1.467	0.024
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.502	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
Other Current Liabilities Numbers are in millions	3.87	2.399	-0.033	-0.81	-0.278	-0.402	0.014	4.251	3.511	0.593	0.353	0.243	-0.3	0.398
Total Current Liabilities Numbers are in millions	11.571	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.218	7.144	1.504	0.99	1.961	0.707	0.051	0	0	1.923	0.052	0.115	0.108	1.368
Deferred Revenue Non-Current Numbers are in millions	0	0.01	0.073	0.005	0.083	0.153	0.402	0.005	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-0.005	1.083	-0.153	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.541	0.105	1.2	-0.495	-0.439	0	0.409	0	0.014	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.759	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
Total Liabilities Numbers are in millions	20.33	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0	0	0.002	0.001	0.001	0.001	0.001	0	0
Retained Earnings Numbers are in millions	-95.746	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	-0	-0	-0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	105.181	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
Total Shareholders Equity Numbers are in millions	9.436	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
Total Equity Numbers are in millions	9.436	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
Total Liabilities & Shareholders Equity Numbers are in millions	29.766	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

AudioEye, Inc.

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