AudioEye Inc. (AEYE)
12.87
-0.14 (-1.08%)
At close: Mar 03, 2025, 11:24 AM
AudioEye Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 9.24M | 6.9M | 18.97M | 9.1M | 1.97M | 5.74M | 1.96M | 1.41M | 1.69M | 1.67M | 1.85M | 11.15K | 27.43K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 510.00 | 750.00 | 1.2K | 53.6K | 63.8K | n/a | 30K | 18K |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 106K | 105K | 129K | 77K | 144.93K | 93.79K | n/a | n/a | n/a | n/a | n/a | -4.13M | n/a |
| Receivables | 4.83M | 5.42M | 5.31M | 5.1M | 3.12M | 172.38K | 105.82K | 44.65K | 22.74K | 1.45M | 651.55K | 16.26K | 24.76K |
| Inventory | 1.00 | 49K | 103K | 152K | 182.66K | 176.01K | n/a | n/a | n/a | 1.00 | -82.25K | -173.4K | n/a |
| Other Current Assets | 712K | 644K | 554K | 440K | 533.62K | 49.9K | 67.41K | 19.56K | 41.39K | 90.69K | n/a | 189.53K | n/a |
| Total Current Assets | 14.78M | 12.97M | 24.83M | 14.63M | 5.61M | 6.14M | 2.13M | 1.47M | 1.8M | 3.27M | 2.5M | 246.93K | 70.19K |
| Property-Plant & Equipment | 829K | 1.31M | 1.03M | 708K | 982.8K | 108.01K | 34.99K | n/a | n/a | 651.00 | 3.85K | 7.04K | 8K |
| Goodwill & Intangibles | 9.78M | 10.04M | 3.32M | 2.84M | 2.42M | 2.76M | 2.86M | 3.01M | 3.54M | 3.8M | 3.77M | 4.12M | n/a |
| Total Long-Term Assets | 10.72M | 11.46M | 4.48M | 3.62M | 3.54M | 2.96M | 2.9M | 3.01M | 3.54M | 3.8M | 3.78M | 7.04K | 8K |
| Total Assets | 25.5M | 24.43M | 29.31M | 18.25M | 9.15M | 9.1M | 5.03M | 4.49M | 5.35M | 7.07M | 6.28M | 253.97K | 78.19K |
| Account Payables | 2.34M | 2.45M | 3.54M | 2.19M | 973K | 93.54K | 82.63K | 245.68K | 213.62K | 779.89K | 416.53K | 498.37K | 368.79K |
| Deferred Revenue | 6.47M | 7.13M | 7.07M | 6.33M | 5.37M | 2.63M | 1.23M | 386.49K | 60.79K | 123.91K | n/a | 54.82K | 13.2K |
| Short-Term Debt | 319K | 1.01M | 944K | 775K | 522.46K | 30.17K | n/a | 23.8K | 24K | 24K | 172.84K | 1.47M | 24K |
| Other Current Liabilities | 2.4M | -33K | -810K | -278K | -402.2K | 14.47K | 4.25M | 3.51M | 592.84K | 352.89K | 243.42K | -300.37K | 398.27K |
| Total Current Liabilities | 11.53M | 11.06M | 11.22M | 9.02M | 6.73M | 2.77M | 4.33M | 4.17M | 891.25K | 1.16M | 832.8K | 1.72M | 804.25K |
| Long-Term Debt | 7.14M | 1.5M | 990K | 1.96M | 707K | 51.15K | n/a | n/a | 1.92M | 51.8K | 114.8K | 107.8K | 1.37M |
| Other Long-Term Liabilities | 105K | 1.2M | -495K | -439K | n/a | 408.66K | n/a | 14.45K | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 7.26M | 2.78M | 500K | 1.6M | 860.23K | 459.81K | 5.05K | 14.45K | 1.92M | 51.8K | 114.8K | 107.8K | 1.37M |
| Total Liabilities | 18.79M | 13.84M | 11.72M | 10.62M | 7.59M | 3.23M | 4.34M | 4.18M | 2.81M | 1.21M | 947.6K | 1.83M | 2.17M |
| Total Debt | 7.46M | 1.26M | 967K | 2.02M | 968.45K | 81.32K | n/a | 23.8K | 1.95M | 75.8K | 287.64K | 556.8K | 1.39M |
| Common Stock | 1K | 1K | 1K | 1K | 89.00 | 76.00 | 1.62K | 1.11K | 817.00 | 778.00 | 532.00 | 352.00 | 300.00 |
| Retained Earnings | -89.48M | -82.48M | -71.29M | -57.08M | -49.93M | -42.14M | -39.43M | -33.82M | -24.24M | -17.03M | -7.28M | -4.09M | -3.2M |
| Comprehensive Income | n/a | n/a | 0.00 | 0.00 | n/a | -1 | -1 | -2 | -2 | -0.00 | 0.00 | n/a | n/a |
| Shareholders Equity | 6.71M | 10.59M | 17.6M | 7.63M | 1.56M | 5.87M | 696.01K | 307.24K | 2.53M | 5.86M | 5.33M | -1.57M | -2.08M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | 510.00 | 750.00 | 1.2K | 53.6K | 63.8K | n/a | 30K | 18K |