AudioEye Inc. (AEYE)
NASDAQ: AEYE
· Real-Time Price · USD
10.92
-0.26 (-2.33%)
At close: Aug 15, 2025, 3:59 PM
10.75
-1.56%
After-hours: Aug 15, 2025, 05:51 PM EDT
AudioEye Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.87M | 8.27M | 5.65M | 5.48M | 5.09M | 7.04M | 9.24M | 3.27M | 4.32M | 5.54M | 6.9M | 7.82M | 9.25M | 11.96M | 18.97M | 21.95M | 24.75M | 25.84M |
Short-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 | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 96K | 134K | 109K | 128K | 158K | 126K | 126K | 104K | 102K | 100K | 105K | 108K | 116K | 123K | 129K | 49K | 66K | 82K |
Receivables | 7.06M | 6.33M | 5.93M | 4.88M | 5.42M | 5.08M | 4.83M | 4.41M | 4.68M | 4.57M | 5.42M | 5.06M | 5.15M | 4.98M | 5.31M | 3.8M | 3.76M | 3.92M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49K | n/a | n/a | n/a | 103K | 120K | 142K | 161K |
Other Current Assets | 864K | 743K | 537K | 1.04M | 1.01M | 819K | 692K | 660K | 531K | 637K | 595K | 61K | 753K | 790K | 103K | 120K | 142K | 161K |
Total Current Assets | 14.79M | 15.34M | 12.12M | 11.4M | 11.52M | 12.94M | 14.76M | 8.34M | 9.53M | 10.75M | 12.97M | 13.79M | 15.15M | 17.74M | 24.83M | 26.46M | 29.11M | 30.42M |
Property-Plant & Equipment | 425K | 515K | 600K | 658K | 696K | 768K | 829K | 932K | 986K | 1.04M | 1.31M | 1.47M | 1.59M | 1.76M | 1.03M | 625K | 661K | 629K |
Goodwill & Intangibles | 18.59M | 17.13M | 16.94M | 17.21M | 9.63M | 9.72M | 9.78M | 9.88M | 9.98M | 10.01M | 10.04M | 10.23M | 10.87M | 11.14M | 3.32M | 3.23M | 3.18M | 2.86M |
Total Long-Term Assets | 19.11M | 17.78M | 17.65M | 17.99M | 10.48M | 10.62M | 10.74M | 10.91M | 11.07M | 11.16M | 11.46M | 11.8M | 12.57M | 13.02M | 4.48M | 3.9M | 3.91M | 3.57M |
Total Assets | 33.9M | 33.12M | 29.77M | 29.39M | 22M | 23.56M | 25.5M | 19.25M | 20.6M | 21.9M | 24.43M | 25.6M | 27.73M | 30.75M | 29.31M | 30.36M | 33.02M | 33.99M |
Account Payables | 4.77M | 4.05M | 3.87M | 3.48M | 2.69M | 2.53M | 2.34M | 2.11M | 2.48M | 2.56M | 2.45M | 2.45M | 3.26M | 3.64M | 3.54M | 3.13M | 3.17M | 2.81M |
Deferred Revenue | 8.22M | 7.52M | 7.5M | 7.59M | 7.05M | 6.25M | 6.47M | 6.36M | 6.61M | 6.71M | 7.13M | 7.43M | 7.09M | 7.5M | 7.07M | 6.08M | 5.97M | 6.2M |
Short-Term Debt | 376K | 204K | 199K | 2.35M | 211K | 250K | 319K | 388K | 438K | 511K | n/a | 526K | 559K | 582K | n/a | 308K | 309K | 712K |
Other Current Liabilities | -168K | -191K | -199K | n/a | -211K | 2.39M | 2.08M | 1.77M | 1.73M | -511K | 979K | 413K | 362K | 458K | 134K | -308K | -309K | -274K |
Total Current Liabilities | 13.4M | 11.79M | 11.57M | 13.61M | 9.95M | 11.42M | 11.53M | 11.02M | 11.7M | 9.78M | 11.06M | 11.35M | 11.83M | 12.76M | 11.22M | 9.51M | 9.46M | 9.72M |
Long-Term Debt | 111K | 11.52M | 6.82M | 6.8M | 6.77M | 6.75M | 6.73M | n/a | 527K | 622K | n/a | 879K | n/a | 1.13M | n/a | 297K | 375K | 1.24M |
Other Long-Term Liabilities | 263K | 1.69M | 1.71M | 1.35M | 105K | 105K | 105K | n/a | -527K | 1.39M | 1.95M | 949K | 1.89M | 610K | n/a | -297K | -375K | -376K |
Total Long-Term Liabilities | 13.15M | 13.39M | 8.76M | 8.43M | 7.2M | 7.22M | 7.26M | 475K | 556K | 2.68M | 2.78M | 2.71M | 2.9M | 2.89M | 500K | 317K | 409K | 1.31M |
Total Liabilities | 26.55M | 25.17M | 20.33M | 22.04M | 17.15M | 18.65M | 18.79M | 11.49M | 12.26M | 12.46M | 13.84M | 14.06M | 14.74M | 15.65M | 11.72M | 9.83M | 9.87M | 11.03M |
Total Debt | 487K | 11.89M | 7.24M | 9.61M | 7.3M | 7.37M | 7.46M | 851K | 965K | 1.13M | 1.26M | 1.41M | 1.57M | 1.72M | 967K | 605K | 684K | 1.95M |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | -98.98M | -97.22M | -95.75M | -94.26M | -93.06M | -91.99M | -89.48M | -87.82M | -86.47M | -84.49M | -82.48M | -80.56M | -77.93M | -74.91M | -71.29M | -66.29M | -61.63M | -59.85M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | 0.00 | n/a | 0.00 | 0.00 | n/a | n/a | -1K |
Shareholders Equity | 7.35M | 7.95M | 9.44M | 7.35M | 4.86M | 4.92M | 6.71M | 7.76M | 8.34M | 9.44M | 10.59M | 11.53M | 12.99M | 15.1M | 17.6M | 20.53M | 23.15M | 22.96M |
Total 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 | n/a | n/a | n/a | n/a | n/a |