AudioEye, Inc. (AEYE)

AudioEye Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.48	9.24	6.9	18.97	9.1	1.97
Cash & Short-Term Investments	5.48	9.24	6.9	18.97	9.1	1.97
Cash Growth	67.32%	33.78%	-63.60%	108.53%	361.21%	-65.66%
Accounts Receivable	4.88	4.83	5.42	5.31	5.1	3.12
Receivables	4.88	4.83	5.42	5.31	5.1	3.12
Prepaid Expenses	1.02	0.71	0.64	0.45	0.29	0.2
Other Current Assets	0.02	-	-	0.1	0.15	0.32
Total Current Assets	11.4	14.78	12.97	24.83	14.63	5.61
Property, Plant & Equipment	0.66	0.83	1.32	1.03	0.71	0.98
Goodwill	6.62	4	4	0.7	0.7	0.7
Other Intangible Assets	10.59	5.78	6.04	2.62	2.14	1.72
Long-Term Deferred Charges	-	-	-	0.03	0.08	0.15
Other Long-Term Assets	0.13	0.11	0.11	0.1	-	-
Total Assets	29.39	25.5	24.43	29.31	18.25	9.15
Accounts Payable	3.48	2.34	2.45	3.54	2.19	0.97
Short-Term Debt	2.35	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.22	-
Current Portion of Leases	0.19	0.32	0.51	0.47	0.28	0.26
Current Unearned Revenue	7.59	6.47	7.13	7.07	6.33	5.37
Other Current Liabilities	-	2.4	0.98	0.13	-	0.12
Total Current Liabilities	13.61	11.53	11.06	11.22	9.02	6.73
Long-Term Debt	6.8	6.73	-	-	1.08	-
Long-Term Leases	0.27	0.42	0.75	0.5	0.44	0.71
Long-Term Unearned Revenue	0.01	0.01	0.07	0.01	0.08	0.15
Other Long-Term Liabilities	1.36	0.11	1.95	-	-	-
Total Liabilities	22.04	18.79	13.84	11.72	10.62	7.59
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	101.61	96.18	93.07	88.89	64.72	51.49
Retained Earnings	-94.26	-89.48	-82.48	-71.29	-57.08	-49.93
Total Common Equity	7.35	6.71	10.59	17.6	7.63	1.57
Shareholders' Equity	7.35	6.71	10.59	17.6	7.63	1.57
Total Liabilities & Equity	29.39	25.5	24.43	29.31	18.25	9.15
Total Debt	9.61	7.46	1.26	0.97	2.02	0.97
Net Cash (Debt)	-4.13	1.77	5.65	18	7.08	1
Net Cash Growth	-	-68.60%	-68.63%	154.37%	604.78%	-82.26%
Net Cash Per Share	-0.35	0.15	0.49	1.63	0.76	0.12
Filing Date Shares Outstanding	12.18	11.7	11.65	11.44	10.71	8.88
Total Common Shares Outstanding	12.03	11.71	11.55	11.44	10.13	8.88
Working Capital	-2.21	3.25	1.9	13.62	5.62	-1.12
Book Value Per Share	0.61	0.57	0.92	1.54	0.75	0.18
Tangible Book Value	-9.86	-3.08	0.55	14.27	4.8	-0.85
Tangible Book Value Per Share	-0.82	-0.26	0.05	1.25	0.47	-0.10

Source: S&P Capital IQ. Standard template. Financial Sources.