AudioEye, Inc. (AEYE)
NASDAQ: AEYE · Real-Time Price · USD
14.05
0.00 (0.00%)
May 14, 2025, 10:07 AM - Market open
AudioEye Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.27 | 5.65 | 9.24 | 6.9 | 18.97 | 9.1 | Upgrade
|
| Cash & Short-Term Investments | 8.27 | 5.65 | 9.24 | 6.9 | 18.97 | 9.1 | Upgrade
|
| Cash Growth | 17.40% | -38.82% | 33.78% | -63.60% | 108.53% | 361.21% | Upgrade
|
| Accounts Receivable | 6.33 | 5.93 | 4.83 | 5.42 | 5.31 | 5.1 | Upgrade
|
| Receivables | 6.33 | 5.93 | 4.83 | 5.42 | 5.31 | 5.1 | Upgrade
|
| Prepaid Expenses | 0.74 | 0.51 | 0.69 | 0.64 | 0.45 | 0.29 | Upgrade
|
| Other Current Assets | 0.03 | 0.03 | 0.02 | - | 0.1 | 0.15 | Upgrade
|
| Total Current Assets | 15.37 | 12.12 | 14.78 | 12.97 | 24.83 | 14.63 | Upgrade
|
| Property, Plant & Equipment | 0.52 | 0.6 | 0.83 | 1.32 | 1.03 | 0.71 | Upgrade
|
| Goodwill | 6.67 | 6.66 | 4 | 4 | 0.7 | 0.7 | Upgrade
|
| Other Intangible Assets | 10.46 | 10.28 | 5.78 | 6.04 | 2.62 | 2.14 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.03 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.11 | 0.11 | 0.11 | 0.1 | - | Upgrade
|
| Total Assets | 33.12 | 29.77 | 25.5 | 24.43 | 29.31 | 18.25 | Upgrade
|
| Accounts Payable | 4.05 | 3.87 | 2.34 | 2.45 | 3.54 | 2.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.22 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.2 | 0.32 | 0.51 | 0.47 | 0.28 | Upgrade
|
| Current Unearned Revenue | 7.52 | 7.5 | 6.47 | 7.13 | 7.07 | 6.33 | Upgrade
|
| Other Current Liabilities | 0.01 | - | 2.4 | 0.98 | 0.13 | - | Upgrade
|
| Total Current Liabilities | 11.79 | 11.57 | 11.53 | 11.06 | 11.22 | 9.02 | Upgrade
|
| Long-Term Debt | 11.52 | 6.82 | 6.73 | - | - | 1.08 | Upgrade
|
| Long-Term Leases | 0.17 | 0.22 | 0.42 | 0.75 | 0.5 | 0.44 | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | 0.02 | 0.01 | 0.07 | 0.01 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 1.69 | 1.71 | 0.11 | 1.95 | - | - | Upgrade
|
| Total Liabilities | 25.17 | 20.33 | 18.79 | 13.84 | 11.72 | 10.62 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 105.16 | 105.18 | 96.18 | 93.07 | 88.89 | 64.72 | Upgrade
|
| Retained Earnings | -97.22 | -95.75 | -89.48 | -82.48 | -71.29 | -57.08 | Upgrade
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| Total Common Equity | 7.95 | 9.44 | 6.71 | 10.59 | 17.6 | 7.63 | Upgrade
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| Shareholders' Equity | 7.95 | 9.44 | 6.71 | 10.59 | 17.6 | 7.63 | Upgrade
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| Total Liabilities & Equity | 33.12 | 29.77 | 25.5 | 24.43 | 29.31 | 18.25 | Upgrade
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| Total Debt | 11.89 | 7.24 | 7.46 | 1.26 | 0.97 | 2.02 | Upgrade
|
| Net Cash (Debt) | -3.63 | -1.59 | 1.77 | 5.65 | 18 | 7.08 | Upgrade
|
| Net Cash Growth | - | - | -68.60% | -68.63% | 154.37% | 604.78% | Upgrade
|
| Net Cash Per Share | -0.30 | -0.13 | 0.15 | 0.49 | 1.63 | 0.76 | Upgrade
|
| Filing Date Shares Outstanding | 12.46 | 12.41 | 11.7 | 11.65 | 11.44 | 10.71 | Upgrade
|
| Total Common Shares Outstanding | 12.45 | 12.29 | 11.71 | 11.55 | 11.44 | 10.13 | Upgrade
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| Working Capital | 3.59 | 0.55 | 3.25 | 1.9 | 13.62 | 5.62 | Upgrade
|
| Book Value Per Share | 0.64 | 0.77 | 0.57 | 0.92 | 1.54 | 0.75 | Upgrade
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| Tangible Book Value | -9.18 | -7.5 | -3.08 | 0.55 | 14.27 | 4.8 | Upgrade
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| Tangible Book Value Per Share | -0.74 | -0.61 | -0.26 | 0.05 | 1.25 | 0.47 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.