AudioEye, Inc. (AEYE)

AudioEye Balance Sheet

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

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

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q