AudioEye, Inc. (AEYE)

AudioEye Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.29	5.65	9.24	6.9	18.97
Cash & Short-Term Investments	5.29	5.65	9.24	6.9	18.97
Cash Growth	-6.42%	-38.82%	33.78%	-63.60%	108.53%
Accounts Receivable	6.56	5.93	4.83	5.42	5.31
Other Current Assets	0.78	0.54	0.71	0.64	0.55
Total Current Assets	12.62	12.12	14.78	12.97	24.83
Net Property, Plant & Equipment	0.31	0.6	0.83	1.32	1.03
Other Intangible Assets	12.52	10.28	5.78	6.04	2.62
Goodwill	6.68	6.66	4	4	0.7
Other Long-Term Assets	0.1	0.11	0.11	0.11	0.13
Total Assets	32.23	29.77	25.5	24.43	29.31
Accounts Payable	4.85	3.87	2.34	2.45	3.54
Current Portion of Long-Term Debt	0.5	-	-	-	-
Current Portion of Leases	0.22	0.2	0.32	0.51	0.47
Unearned Revenue	8.62	7.52	6.48	7.2	7.07
Other Current Liabilities	0.23	-	2.4	0.98	0.13
Total Current Liabilities	14.42	11.57	11.53	11.06	11.22
Long-Term Debt	12.48	6.82	6.73	-	-
Long-Term Leases	-	0.22	0.42	0.75	0.5
Other Long-Term Liabilities	0.53	1.71	0.11	1.95	-
Total Long-Term Liabilities	13.01	8.74	18.79	13.84	0.5
Total Liabilities	27.43	20.33	30.32	24.9	11.72
Preferred Stock	-	-	-	0	0
Common Stock	0	0	0	0	0
Additional Paid-in Capital	108.2	105.18	96.18	93.07	88.89
Retained Earnings	-103.4	-95.75	-89.48	-82.48	-71.29
Shareholders' Equity	4.8	9.44	6.71	10.59	17.6
Total Liabilities & Equity	32.23	29.77	25.5	24.43	29.31
Total Debt	13.2	7.24	7.46	1.26	0.97
Net Cash (Debt)	-7.91	-1.59	1.77	5.65	18
Net Cash Growth	-	-	-68.60%	-68.63%	154.37%
Net Cash Per Share	-0.64	-0.13	0.15	0.49	1.63
Book Value	4.8	9.44	6.71	10.59	17.6
Book Value Per Share	0.39	0.79	0.57	0.92	1.59
Tangible Book Value	-14.39	-7.5	-3.08	0.55	14.27
Tangible Book Value Per Share	-1.16	-0.63	-0.26	0.05	1.29

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q