AEYE - CIK 0001362190
The table below shows AUDIOEYE INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.29M | $5.65M | $9.24M | $6.90M | $18.97M | $9.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $6.56M | $5.93M | $4.83M | $5.42M | $5.31M | $5.10M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $12.62M |
| $12.12M |
| $14.78M |
| $12.97M |
| $24.83M |
| $14.63M |
| Property, plant & equipment | $146.00K | $215.00K | $218.00K | $161.00K | $196.00K | $91.00K |
| Goodwill | $6.68M | $6.66M | $4.00M | $4.00M | $701.00K | $701.00K |
| Total assets | $32.23M | $29.77M | $25.50M | $24.43M | $29.31M | $18.25M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $14.42M | $11.57M | $11.53M | $11.06M | $11.22M | $9.02M |
| Long-term debt | $12.48M | $6.82M | $6.73M | $1.95M | $0.00 | $1.08M |
| Total liabilities | $27.43M | $20.33M | $18.79M | $13.84M | $11.72M | $10.62M |
| Retained earnings | -$103.40M | -$95.75M | -$89.48M | -$82.48M | -$71.29M | -$57.08M |
| Total equity | $4.80M | $9.44M | $6.71M | $10.59M | $17.60M | $7.63M |