AudioEye, Inc. (AEYE) - Quarterly Balance Statement

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AEYE
Financials

31.74 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.478	5.086	7.04	9.236	3.274	4.317	5.543	6.904	7.823	9.251	11.962	18.966	21.953	24.751	25.836	9.095	10.295	2.13	1.785	1.972	3.464	2.804	4.09	5.742	6.091	0.68	1.277	1.96	1.562	0.409	0.784	1.409	1.495	2.144	1.08	1.687	0.052	1.145	0.76	1.673	2.152	0.514	0.493	1.847	0.073	0.194	0.093	0.011	0.045
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.054	0.053	0.054	0.054	0.064	0.064	0.064	0.064	0.048	0.06	0	0	0.012	0.021	0.021	0.03	0.054
Cash and Short Term Investments Numbers are in millions	5.478	5.086	7.04	9.236	3.274	4.317	5.543	6.904	7.823	9.251	11.962	18.966	21.953	24.751	25.836	9.095	10.295	2.13	1.785	1.972	3.465	2.805	4.09	5.742	6.091	0.682	1.278	1.961	1.563	0.41	0.785	1.411	1.548	2.197	1.134	1.741	0.116	1.209	0.824	1.737	2.2	0.574	0.493	1.847	0.085	0.215	0.114	0.041	0.099
Net Receivables Numbers are in millions	4.876	5.42	5.084	4.828	4.409	4.68	4.567	5.418	5.057	5.148	4.984	5.311	3.798	3.762	3.923	5.096	3.491	4.024	2.988	3.118	1.362	0.633	0.288	0.172	0.232	0.258	0.137	0.106	0.073	0.254	0.058	0.045	0.02	0.026	0.019	0.023	0.103	0.026	0.034	1.447	0.723	0.731	1.378	0.652	0.209	0.048	0.029	0.206	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0.049	0	0	0	0.103	0.12	0.142	0.161	0.152	0.179	0.384	0.181	0.381	0.198	0.182	0.179	0.176	0.133	0.061	0.044	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0.082	-0.088	-0.034	-0.016	-0.173	0
Other Current Assets Numbers are in millions	1.042	1.015	0.819	0.692	0.66	0.531	0.637	0.595	0.915	0.753	0.79	0.451	0.594	0.453	0.5	0.288	0.219	0.027	0.316	0.137	0.366	0.153	0.129	0.05	0.027	0.069	0.048	0.067	0.033	0.024	0.014	0.02	0.058	0.041	0.041	0.041	0.079	0.115	0.139	0.091	5.189	2.986	0.05	0.082	0.088	0.034	0.016	0.173	0
Total Current Assets Numbers are in millions	11.396	11.521	12.943	14.756	8.343	9.528	10.747	12.966	13.795	15.152	17.736	24.831	26.465	29.108	30.42	14.631	14.184	6.565	5.27	5.609	5.391	3.772	4.687	6.14	6.483	1.07	1.508	2.134	1.669	0.689	0.856	1.475	1.626	2.265	1.195	1.805	0.298	1.35	0.997	3.274	8.112	4.292	1.921	2.499	0.294	0.263	0.144	0.247	0.348
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.658	0.696	0.768	0.829	0.932	0.986	1.044	1.315	1.466	1.592	1.756	1.03	0.625	0.661	0.629	0.708	0.792	0.865	0.914	0.983	1.045	1.109	0.627	0.108	0.102	0.095	0.042	0.035	0.02	0.015	0.005	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.002	0.003	0.004	0.005	0.005	0.006	0.007	0.007
Goodwill Numbers are in millions	6.615	4.001	4.001	4.001	4.001	4.001	4.001	4.001	4.001	4.317	4.314	0.701	0.701	0.701	0.701	0.701	0.701	0.701	0.701	0.701	0.701	0.701	0.701	0.701	0.701	0.701	0.701	0.701	0.701	0.701	0.701	0.701	0.701	0.701	0.701	0.701	0.701	0.701	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	10.593	5.628	5.723	5.783	5.874	5.982	6.011	6.041	6.227	6.548	6.822	2.622	2.524	2.483	2.158	2.137	1.931	1.709	1.655	1.715	1.712	1.837	1.962	2.061	2.101	2.085	2.117	2.164	2.114	2.072	2.219	2.313	2.454	2.603	2.738	2.841	2.79	2.859	2.993	3.097	5.196	3.899	3.831	3.074	3.162	3.247	3.361	3.419	0
Goodwill and Intangible Assets Numbers are in millions	17.208	9.629	9.724	9.784	9.875	9.983	10.012	10.042	10.228	10.865	11.136	3.323	3.225	3.184	2.859	2.838	2.632	2.41	2.356	2.416	2.412	2.538	2.662	2.762	2.801	2.785	2.817	2.865	2.815	2.773	2.92	3.014	3.155	3.304	3.439	3.541	3.49	3.56	3.694	3.798	5.896	4.599	4.531	3.774	3.862	3.948	4.062	4.119	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.128	0.158	0.126	0.126	0.104	0.102	0.1	0.105	0.108	0.116	0.123	0.129	0.049	0.066	0.082	0.077	0.102	0.123	0.137	0.145	0.157	0.116	0.105	0.094	0.089	0.06	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.126	-0.007
Total Non-Current Assets Numbers are in millions	17.994	10.483	10.618	10.739	10.911	11.071	11.156	11.462	11.802	12.573	13.015	4.482	3.899	3.911	3.57	3.623	3.526	3.398	3.407	3.543	3.614	3.764	3.395	2.964	2.992	2.94	2.916	2.9	2.834	2.788	2.925	3.014	3.155	3.304	3.439	3.541	3.49	3.56	3.694	3.798	5.898	4.601	4.534	3.778	3.867	3.953	4.068	0.007	0.007
Total Assets Numbers are in millions	29.39	22.004	23.561	25.495	19.254	20.599	21.903	24.428	25.597	27.725	30.751	29.313	30.364	33.019	33.99	18.254	17.71	9.963	8.677	9.152	9.005	7.536	8.081	9.104	9.475	4.009	4.423	5.034	4.503	3.476	3.781	4.489	4.781	5.569	4.634	5.346	3.788	4.91	4.692	7.073	14.01	8.893	6.455	6.277	4.161	4.216	4.212	0.254	0.355
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2.688	2.53	2.339	2.113	2.48	2.564	2.452	2.452	3.258	3.642	3.542	3.131	3.175	2.809	2.19	1.588	2.509	2.235	0.973	0.67	0.698	0.341	0.094	0.238	0.085	0.057	0.083	0.061	0.105	0.258	0.246	0.267	0.187	0.272	0.214	0.262	0.552	0.506	0.78	0.535	1.166	1.275	0.417	0.43	0.287	0.456	0.386	0.478
Short Term Debt Numbers are in millions	0.194	0.211	0.25	0.319	0.388	0.438	0.511	0.506	0.526	0.559	0.582	0.472	0.308	0.309	0.712	0.497	0.28	0.278	0.267	0.261	0.256	0.235	0.19	0.03	0.057	0.019	0	0.033	0.006	0.012	0.018	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.059	0.059	0.173	0.167	0.024	0.024	0.449	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.587	7.05	6.254	6.472	6.358	6.61	6.706	7.125	7.434	7.093	7.5	7.068	6.075	5.972	6.196	6.328	5.587	5.078	5.143	5.373	4.12	2.945	2.574	2.627	2.499	1.697	1.374	1.234	1.068	0.852	0.456	0.386	0.414	0.416	0.15	0.061	0.067	0.033	0.033	0.124	-0.738	0.001	0	0	0	0	0.044	0.055	0
Other Current Liabilities Numbers are in millions	5.829	0	2.387	2.399	2.157	2.171	0	0.979	0.939	0.921	1.04	0.134	0	0	0	0	0	0.593	0.092	0.12	0.005	0.024	0.014	0.019	0.02	0.019	0.018	2.984	3.284	4.367	3.202	3.511	3.663	4.059	3.987	0.593	0.003	0	0	0.229	0.738	0.087	0.087	0.243	0.091	0.01	0	0.829	1.125
Total Current Liabilities Numbers are in millions	13.61	9.949	11.421	11.529	11.016	11.699	9.781	11.062	11.351	11.831	12.764	11.216	9.514	9.456	9.717	9.015	7.455	8.458	7.737	6.727	5.05	3.903	3.119	2.769	2.813	1.82	1.449	4.333	4.419	5.336	3.934	4.167	4.368	4.687	4.434	0.891	0.356	0.608	0.562	1.157	0.559	1.312	1.421	0.833	0.688	0.321	0.525	1.72	1.603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.269	6.773	6.75	6.727	0.463	0.527	0.622	0.752	0.879	1.007	1.133	0.495	0.297	0.375	1.24	1.522	1.811	1.883	0.641	0.707	0.771	0.822	0.426	0.051	0.045	0.04	0	0	0.016	0.007	0	0	0.006	0.012	1.964	1.923	0.03	0.036	0.044	0.052	0.058	0.066	0.07	0.115	0.08	0.086	0.102	0.108	1.4
Deferred Revenue Non-Current Numbers are in millions	0	0.001	0.002	0.01	0.012	0.029	0.05	0.073	0.005	0.01	0.01	0.005	0.02	0.034	0.074	0.083	0.11	0.168	0.141	0.153	0.192	0.232	0.311	0.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.319	0.368	0.417	-0.012	-0.029	0	0	0	0	0	-0.005	-0.02	-0.034	-0.074	-0.083	-1.302	-1.302	-0.141	-0.153	-0.192	-0.232	-0.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.159	0.105	0.105	0.105	0.012	0.029	2.012	1.952	1.828	1.888	1.743	0.005	0.02	0.034	0.074	0.083	1.302	1.302	0.141	0.153	0.192	0.232	0.371	0.007	0.007	0.008	0.01	0.005	0.005	0.008	0.011	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.4
Total Non-Current Liabilities Numbers are in millions	8.428	7.198	7.225	7.259	0.475	0.556	2.684	2.777	2.712	2.905	2.886	0.5	0.317	0.409	1.314	1.605	1.921	2.051	0.782	0.86	0.963	1.054	0.737	0.46	0.052	0.048	0.01	0.005	0.021	0.016	0.011	0.014	0.006	0.012	1.964	1.923	0.03	0.036	0.044	0.052	0.058	0.066	0.07	0.115	0.08	0.086	0.102	0.108	1.4
Total Liabilities Numbers are in millions	22.038	17.147	18.646	18.788	11.491	12.255	12.465	13.839	14.063	14.736	15.65	11.716	9.831	9.865	11.031	10.62	9.376	10.509	8.519	7.588	6.014	4.957	3.857	3.229	2.866	1.868	1.458	4.338	4.441	5.352	3.945	4.181	4.374	4.698	6.397	2.815	0.385	0.644	0.606	1.209	0.617	1.378	1.491	0.948	0.768	0.407	0.626	1.827	3.003
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0
Retained Earnings Numbers are in millions	-94.258	-93.056	-91.991	-89.476	-87.821	-86.466	-84.493	-82.482	-80.558	-77.929	-74.909	-71.293	-66.29	-61.633	-59.849	-57.084	-54.077	-52.997	-51.59	-49.926	-48.5	-46.305	-44.285	-42.143	-40.713	-39.38	-38.286	-39.426	-36.657	-36.84	-34.621	-33.818	-32.969	-32.262	-28.75	-24.239	-23.491	-22.912	-20.052	-17.03	-6.385	-7.687	-8.688	-7.279	-6.194	-5.323	-0.907	-4.091	-3.773
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.001	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	101.609	97.912	96.905	96.182	95.583	94.809	93.93	93.07	92.091	90.917	90.009	88.889	86.822	84.786	82.807	64.717	62.41	52.45	51.747	51.491	51.491	48.884	48.509	48.018	47.323	41.521	41.249	40.12	36.718	34.964	34.456	34.124	33.375	33.131	26.986	26.77	26.893	27.177	24.137	22.893	19.777	15.201	13.652	12.608	9.586	9.132	4.491	2.517	3.772
Total Shareholders Equity Numbers are in millions	7.352	4.857	4.915	6.707	7.763	8.344	9.438	10.589	11.534	12.989	15.101	17.597	20.533	23.154	22.959	7.634	8.334	-0.546	0.158	1.565	2.992	2.579	4.225	5.875	6.61	2.141	2.965	0.696	0.063	-1.875	-0.164	0.307	0.407	0.87	-1.763	2.532	3.403	4.266	4.086	5.864	13.393	7.515	4.964	5.329	3.393	3.809	3.585	-1.573	-3.772
Total Equity Numbers are in millions	7.352	4.857	4.915	6.707	7.763	8.344	9.438	10.589	11.534	12.989	15.101	17.597	20.533	23.154	22.959	7.634	8.334	-0.546	0.158	1.565	2.992	2.579	4.225	5.875	6.61	2.141	2.965	0.696	0.063	-1.875	-0.164	0.307	0.407	0.87	-1.763	2.532	3.403	4.266	4.086	5.864	13.393	7.515	4.964	5.329	3.393	3.809	3.585	-1.573	-3.772
Total Liabilities & Shareholders Equity Numbers are in millions	29.39	22.004	23.561	25.495	19.254	20.599	21.903	24.428	25.597	27.725	30.751	29.313	30.364	33.019	33.99	18.254	17.71	9.963	8.677	9.152	9.005	7.536	8.081	9.104	9.475	4.009	4.423	5.034	4.503	3.476	3.781	4.489	4.781	5.569	4.634	5.346	3.788	4.91	4.692	7.073	14.01	8.893	6.455	6.277	4.161	4.216	4.212	0.254	0

AudioEye, Inc.

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