AEYE - CIK 0001362190
The table below shows AUDIOEYE INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.56M | $4.55M | $6.87M | $8.27M | $5.48M | $5.09M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $6.29M | $6.34M | $7.06M | $6.33M | $4.88M | $5.42M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $15.88M |
| $11.86M |
| $14.79M |
| $15.37M |
| $11.40M |
| $11.56M |
| Property, plant & equipment | $137.00K | $160.00K | $177.00K | $209.00K | $228.00K | $222.00K |
| Goodwill | $6.68M | $6.68M | $6.66M | $6.67M | $6.62M | $4.00M |
| Total assets | $35.10M | $30.48M | $33.90M | $33.12M | $29.39M | $22.00M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $15.44M | $11.88M | $13.40M | $11.79M | $13.61M | $9.95M |
| Long-term debt | $15.76M | $12.62M | $12.77M | $11.52M | $6.80M | $6.77M |
| Total liabilities | $31.92M | $24.83M | $26.55M | $25.17M | $22.04M | $17.15M |
| Retained earnings | -$105.99M | -$101.36M | -$98.98M | -$97.22M | -$94.26M | -$93.06M |
| Total equity | $3.18M | $5.65M | $7.35M | $7.95M | $7.35M | $4.86M |